Compare ROBT and SPY | ETF Tracker

ROBT and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.7%+9.7%+21.7%+11.3%−8.9%13.6%$819B1.0

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%$719M2.0

Rank among the two1st → 2ndFee, 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 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

5Y

First Trust Nasdaq Artificial Intelligence and Robotics ETF · $719M$9,589

ROBT

SPY

State Street SPDR S&P 500 ETF · $819B$17,118

$10,000 five years ago, dividends reinvested · they hold 14.4% in common

ROBTMeasureSPY

+1.6%Year to dateJan 1 → Nov 6+8.7%

−2.9%1 yearTotal return+9.7%

+12.5%3 years · per year$10,000 became $14,254 · $18,039+21.7%

−0.8%5 years · per year$10,000 became $9,589 · $17,118+11.3%

0.65%Expense ratio$65 · $9 a year on $10k · lower is better0.09%

0.02%Trailing 12-mo yield$2 · $103 a year on $10k1.03%

−20.5%Worst dropSmaller is better−8.9%

25.8%VolatilityLower is calmer13.6%

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

0–8SPY 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 SPY: Top 5 Holdings

Today

ROBT

10.8%in top 5

SPY

in top 527.8%

ROBTStockSPY

not top 5AAPL7.9%

not top 5NVDA6.9%

not top 5MSFT6.3%

not top 5AMZN4.0%

not top 5GOOGL2.6%

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 common14.4%

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

ROBT vs SPY Returns, Every Period

5Y

First TrustROBT

−0.8%

5 years, per year

SPYSPDR

+11.3%

5 years, per year

ROBTSPYFaded: behind in that period

0–4SPY wins

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

Thematic vs Core: ROBT vs SPY

YTD

First TrustROBT

+1.6%

SPYSPDR

+8.7%

+1.6%Year to date+8.7%

−20.5%Worst drop · 1Y−8.9%

25.8%Volatility · 1Y13.6%

0.0%Yield1.0%

$719MAssets$819B

4–0SPY wins

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

Cost, Income and Risk

Fees: ROBT, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

ROBT0.65%$65

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

Yields: ROBT, SPY

1Y

1.03%highest, SPY

FundTrailing yieldYield$10k

SPY1.03%$103

ROBT0.02%$2

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

Income After Fees on $10,000

1Y

$94most kept, SPY

SPY$103 − $9 = $94

ROBT$2 − $65 = −$63

KeptFee

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

Overlap: ROBT, SPY

Today

14.4%most shared, ROBT and SPY

ROBTSPY

ROBT—14.4%

SPY14.4%—

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

Return vs Bumpiness: 2 ETFs

1Y

+9.7%SPY, at 13.6% volatility

SPYWorst drop−8.9%13.6% vol

ROBTWorst drop−20.5%25.8% vol

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

Paid More vs Made More

YTD

SPYROBT

+8.7%Year to date+1.6%

1.0%Yield0.0%

+9.7%Past year−2.9%

0.09%Fee0.65%

4–0SPY wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM 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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026