Compare · 3 funds side by side · dividends reinvested

ROBT, ARTY and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$33,824SMH · best of the three

02 / 04

ROBT, ARTY and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$57.7B1.5

iShares Future AI & Tech ETFThematic · AI & semis0.47%0.07%+22.0%+19.0%+27.3%+6.4%−27.7%41.9%$3.1B2.0

First Trust Nasdaq Artificial Intelligence and Robotics ETFThematic · AI & semis0.65%0.02%+0.7%−3.0%+12.4%−1.0%−20.5%25.8%$719M2.5

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: ROBT 2018 · ARTY 2018 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Nasdaq Artificial Intelligence and Robotics ETF · $719M$9,519

ROBT

ARTY

iShares Future AI & Tech ETF · $3.1B$13,645

$10,000 five years ago, dividends reinvested · they hold 11.7% in common

ROBTMeasureARTY

+0.7%Year to dateJan 1 → Nov 5+22.0%

−3.0%1 yearTotal return+19.0%

+12.4%3 years · per year$10,000 became $14,213 · $20,629+27.3%

−1.0%5 years · per year$10,000 became $9,519 · $13,645+6.4%

0.65%Expense ratio$65 · $47 a year on $10k · lower is better0.47%

0.02%Trailing 12-mo yield$2 · $7 a year on $10k0.07%

−20.5%Worst dropSmaller is better−27.7%

25.8%VolatilityLower is calmer41.9%

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

2–6ARTY wins

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

More Ways to See the Pairs

ROBT vs ARTY: Top 5 Holdings

Today

ROBT

10.2%in top 5

ARTY

in top 523.5%

ROBTStockARTY

not top 5AMD5.3%

not top 5AVGO4.8%

not top 5NVDA4.7%

not top 52330.TW4.6%

not top 5MU4.1%

2.3%OCDO.Lnot top 5

2.1%ISRGnot top 5

2.0%TEMnot top 5

1.9%APPNnot top 5

1.9%RXRXnot top 5

Held in common11.7%

End-of-day Nov 5, 2026 · share of each fund

ROBT vs ARTY Returns, Every Period

First TrustROBT

−1.0%

5 years, per year

ARTYiShares

+6.4%

5 years, per year

ROBTARTYFaded: behind in that period

0–4ARTY wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

ROBT vs SMH

YTD

First TrustROBT

+0.7%

SMHVanEck

+24.3%

+0.7%Year to date+24.3%

−20.5%Worst drop · 1Y−33.1%

25.8%Volatility · 1Y42.8%

0.0%Yield0.2%

$719MAssets$57.7B

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ROBT, ARTY, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

ARTY0.47%$47

ROBT0.65%$65

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: ROBT, ARTY, SMH

0.25%highest, SMH

FundTrailing yieldYield$10k

SMH0.25%$25

ARTY0.07%$7

ROBT0.02%$2

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$10most kept, SMH

SMH$25 − $35 = −$10

ARTY$7 − $47 = −$40

ROBT$2 − $65 = −$63

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: ROBT, ARTY, SMH

Today

23.0%most shared, ARTY and SMH

ROBTARTYSMH

ROBT—11.7%11.2%

ARTY11.7%—23.0%

SMH11.2%23.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+27.3%SMH, at 42.8% volatility

ROBTWorst drop−20.5%25.8% vol

ARTYWorst drop−27.7%41.9% vol

SMHWorst drop−33.1%42.8% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

SMHARTY

+24.3%Year to date+22.0%

0.2%Yield0.1%

+27.3%Past year+19.0%

0.35%Fee0.47%

4–0SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

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

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026