Compare · 4 funds side by side · dividends reinvested

ROBT, ARTY, SMH and CIBR

ROBTFirst Trust×ARTYiShares×SMHVanEck×CIBRFirst Trust×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$34,950SMH · best of the four

02 / 04

ROBT, ARTY, SMH and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.9

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.1%+27.4%+11.5%−20.6%31.1%$15.8B2.3

iShares Future AI & Tech ETFThematic · AI & semis0.47%0.07%+26.7%+23.2%+28.8%+7.2%−27.7%42.1%$3.3B2.6

First Trust Nasdaq Artificial Intelligence and Robotics ETFThematic · AI & semis0.65%0.02%+1.6%−2.9%+12.5%−0.8%−20.5%25.8%$683M3.3

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

End-of-day Nov 6, 2026 · returns include dividends · since: ROBT 2018 · ARTY 2018 · SMH 2011 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Nasdaq Artificial Intelligence and Robotics ETF · $683M$9,589

ROBT

ARTY

iShares Future AI & Tech ETF · $3.3B$14,163

$10,000 five years ago, dividends reinvested · they hold 11.3% in common

ROBTMeasureARTY

+1.6%Year to dateJan 1 → Nov 6+26.7%

−2.9%1 yearTotal return+23.2%

+12.5%3 years · per year$10,000 became $14,254 · $21,351+28.8%

−0.8%5 years · per year$10,000 became $9,589 · $14,163+7.2%

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 calmer42.1%

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

2–6ARTY wins

End-of-day Nov 6, 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

10.8%in top 5

ARTY

in top 523.2%

ROBTStockARTY

not top 52330.TW5.0%

not top 5AMD4.8%

not top 5AVGO4.7%

not top 5NVDA4.6%

not top 5ORCL4.1%

2.4%OCDO.Lnot top 5

2.2%APPNnot top 5

2.2%ISRGnot top 5

2.0%TEMnot top 5

1.9%DSY.PAnot top 5

Held in common11.3%

End-of-day Nov 6, 2026 · share of each fund

ROBT vs ARTY Returns, Every Period

First TrustROBT

−0.8%

5 years, per year

ARTYiShares

+7.2%

5 years, per year

ROBTARTYFaded: behind in that period

0–4ARTY wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

ROBT vs CIBR

YTD

First TrustROBT

+1.6%

CIBRFirst Trust

+27.7%

+1.6%Year to date+27.7%

−20.5%Worst drop · 1Y−20.6%

25.8%Volatility · 1Y31.1%

0.0%Yield0.4%

$683MAssets$15.8B

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ROBT, ARTY, SMH, CIBR

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

ARTY0.47%$47

CIBR0.58%$58

ROBT0.65%$65

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: ROBT, ARTY, SMH, CIBR

0.43%highest, CIBR

FundTrailing yieldYield$10k

CIBR0.43%$43

SMH0.24%$24

ARTY0.07%$7

ROBT0.02%$2

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$11most kept, SMH

SMH$24 − $35 = −$11

CIBR$43 − $58 = −$15

ARTY$7 − $47 = −$40

ROBT$2 − $65 = −$63

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: ROBT, ARTY, SMH, CIBR

Today

21.6%most shared, ARTY and SMH

ROBTARTYSMHCIBR

ROBT—11.3%10.7%12.6%

ARTY11.3%—21.6%14.2%

SMH10.7%21.6%—5.9%

CIBR12.6%14.2%5.9%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+29.5%SMH, at 42.9% volatility

ROBTWorst drop−20.5%25.8% vol

CIBRWorst drop−20.6%31.1% vol

ARTYWorst drop−27.7%42.1% vol

SMHWorst drop−33.1%42.9% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

CIBRSMH

+27.7%Year to date+28.8%

0.4%Yield0.2%

+21.1%Past year+29.5%

0.58%Fee0.35%

3–1SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026