Compare · 4 funds side by side · dividends reinvested

ROBO, VOO, DRAM and IVV

ROBOROBO Global×VOOVanguard×DRAMRoundhill×IVViShares×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$17,545IVV · best of the four

02 / 04

ROBO, VOO, DRAM and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.11%+11.3%+13.6%+22.0%+11.9%−8.9%13.8%$853B1.1

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.3%+13.6%+22.0%+11.9%−8.9%13.7%$1.00T1.8

ROBO Global Robotics and Automation Index ETFThematic · AI & semis0.95%0.40%+5.6%+7.7%+16.1%+1.2%−23.8%28.9%$1.8B3.1

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B3.5

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: ROBO 2013 · VOO 2010 · DRAM 2026 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

ROBO Global Robotics and Automation Index ETF · $1.8B$10,616

ROBO

VOO

Vanguard S&P 500 ETF · $1.00T$17,543

$10,000 five years ago, dividends reinvested · they hold 4.0% in common

ROBOMeasureVOO

+5.6%Year to dateJan 1 → Nov 9+11.3%

+7.7%1 yearTotal return+13.6%

+16.1%3 years · per year$10,000 became $15,638 · $18,159+22.0%

+1.2%5 years · per year$10,000 became $10,616 · $17,543+11.9%

0.95%Expense ratio$95 · $3 a year on $10k · lower is better0.03%

0.40%Trailing 12-mo yield$40 · $107 a year on $10k1.07%

−23.8%Worst dropSmaller is better−8.9%

28.9%VolatilityLower is calmer13.7%

ROBOVOO Winner of the row, in its colourEach row: the bigger of the two fills its side

0–8VOO wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ROBO vs VOO: Top 5 Holdings

Today

ROBO

9.7%in top 5

VOO

in top 528.3%

ROBOStockVOO

not top 5NVDA8.4%

not top 5AAPL7.4%

not top 5MSFT5.8%

not top 5AMZN3.7%

not top 5GOOGL3.1%

2.5%ISRGnot top 5

2.0%PTCnot top 5

1.8%6954.Tnot top 5

1.8%EMRnot top 5

1.7%NOVTnot top 5

Held in common4.0%

End-of-day Nov 9, 2026 · share of each fund

ROBO vs VOO Returns, Every Period

ROBO GlobalROBO

+1.2%

5 years, per year

VOOVanguard

+11.9%

5 years, per year

ROBOVOOFaded: behind in that period

0–4VOO wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Thematic vs Core: ROBO vs IVV

YTD

ROBO GlobalROBO

+5.6%

IVViShares

+11.3%

+5.6%Year to date+11.3%

−23.8%Worst drop · 1Y−8.9%

28.9%Volatility · 1Y13.8%

0.4%Yield1.1%

$1.8BAssets$853B

4–0IVV wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ROBO, VOO, DRAM, IVV

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

IVV0.03%$3

DRAM0.65%$65

ROBO0.95%$95

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: ROBO, VOO, DRAM, IVV

1.11%highest, IVV

FundTrailing yieldYield$10k

IVV1.11%$111

VOO1.07%$107

ROBO0.40%$40

DRAM0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$108most kept, IVV

IVV$111 − $3 = $108

VOO$107 − $3 = $104

ROBO$40 − $95 = −$55

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: ROBO, VOO, DRAM, IVV

Today

92.7%most shared, VOO and IVV

ROBOVOODRAMIVV

ROBO—4.0%0.0%4.0%

VOO4.0%—2.8%92.7%

DRAM0.0%2.8%—1.7%

IVV4.0%92.7%1.7%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+13.6%IVV, at 13.8% volatility

VOOWorst drop−8.9%13.7% vol

IVVWorst drop−8.9%13.8% vol

ROBOWorst drop−23.8%28.9% vol

DRAMWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

IVVVOO

+11.3%Year to date+11.3%

1.1%Yield1.1%

+13.6%Past year+13.6%

0.03%Fee0.03%

0–0level

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026