Compare · 4 funds side by side · dividends reinvested

ROBO, VYM, DRAM and SMH

ROBOROBO Global×VYMVanguard×DRAMRoundhill×SMHVanEck×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$36,298SMH · best of the four

02 / 04

ROBO, VYM, DRAM and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard High Dividend Yield ETFIncome · Dividend stocks0.04%2.26%+15.4%+19.5%+19.7%+11.5%−6.7%10.8%$78.9B1.5

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.9

ROBO Global Robotics and Automation Index ETFThematic · AI & semis0.95%0.40%+5.6%+7.7%+16.1%+1.2%−23.8%28.9%$1.8B2.8

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 · VYM 2006 · DRAM 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

ROBO

VYM

Vanguard High Dividend Yield ETF · $78.9B$17,254

$10,000 five years ago, dividends reinvested · they hold 1.6% in common

ROBOMeasureVYM

+5.6%Year to dateJan 1 → Nov 9+15.4%

+7.7%1 yearTotal return+19.5%

+16.1%3 years · per year$10,000 became $15,638 · $17,150+19.7%

+1.2%5 years · per year$10,000 became $10,616 · $17,254+11.5%

0.95%Expense ratio$95 · $4 a year on $10k · lower is better0.04%

0.40%Trailing 12-mo yield$40 · $226 a year on $10k2.26%

−23.8%Worst dropSmaller is better−6.7%

28.9%VolatilityLower is calmer10.8%

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

0–8VYM 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 VYM: Top 5 Holdings

Today

ROBO

9.7%in top 5

VYM

in top 518.2%

ROBOStockVYM

not top 5AVGO6.9%

not top 5JPM3.8%

not top 5XOM2.8%

not top 5JNJ2.7%

2.5%ISRGnot top 5

2.0%PTCnot top 5

not top 5ABBV2.0%

1.8%6954.Tnot top 5

1.8%EMRnot top 5

1.7%NOVTnot top 5

Held in common1.6%

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

ROBO vs VYM Returns, Every Period

ROBO GlobalROBO

+1.2%

5 years, per year

VYMVanguard

+11.5%

5 years, per year

ROBOVYMFaded: behind in that period

0–4VYM wins

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

Thematic vs Income: ROBO vs VYM

YTD

ROBO GlobalROBO

+5.6%

VYMVanguard

+15.4%

+5.6%Year to date+15.4%

−23.8%Worst drop · 1Y−6.7%

28.9%Volatility · 1Y10.8%

0.4%Yield2.3%

$1.8BAssets$78.9B

4–0VYM wins

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

Cost, Income and Risk

Fees: ROBO, VYM, DRAM, SMH

Today

0.04%lowest, VYM

FundExpense ratioFee$10k

VYM0.04%$4

SMH0.35%$35

DRAM0.65%$65

ROBO0.95%$95

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

Yields: ROBO, VYM, DRAM, SMH

2.26%highest, VYM

FundTrailing yieldYield$10k

VYM2.26%$226

ROBO0.40%$40

SMH0.23%$23

DRAM0.00%$0

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

Income After Fees on $10,000

$222most kept, VYM

VYM$226 − $4 = $222

SMH$23 − $35 = −$12

ROBO$40 − $95 = −$55

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: ROBO, VYM, DRAM, SMH

Today

8.9%most shared, VYM and SMH

ROBOVYMDRAMSMH

ROBO—1.6%0.0%5.8%

VYM1.6%—0.0%8.9%

DRAM0.0%0.0%—3.1%

SMH5.8%8.9%3.1%—

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

Return vs Bumpiness: 4 ETFs

+39.3%SMH, at 43.1% volatility

VYMWorst drop−6.7%10.8% vol

ROBOWorst drop−23.8%28.9% vol

SMHWorst drop−33.1%43.1% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

VYMSMH

+15.4%Year to date+35.3%

2.3%Yield0.2%

+19.5%Past year+39.3%

0.04%Fee0.35%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

0.33% · $33Fee · on $10k a year0.35% · $35

$37.5BAssets$60.7B

2–0SOXX 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