Compare · 3 funds side by side · dividends reinvested

ROBT, VIG and SMH

ROBTFirst Trust×VIGVanguard×SMHVanEck×

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

02 / 04

ROBT, VIG and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Dividend Appreciation ETFIncome · Dividend stocks0.04%1.50%+12.1%+14.3%+18.6%+10.2%−7.9%10.8%$109B1.5

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$57.7B1.8

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%$719M2.8

Rank among the three1st → 3rdFee, 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 · VIG 2006 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

ROBT

VIG

Vanguard Dividend Appreciation ETF · $109B$16,243

$10,000 five years ago, dividends reinvested · they hold 8.6% in common

ROBTMeasureVIG

+1.6%Year to dateJan 1 → Nov 6+12.1%

−2.9%1 yearTotal return+14.3%

+12.5%3 years · per year$10,000 became $14,254 · $16,669+18.6%

−0.8%5 years · per year$10,000 became $9,589 · $16,243+10.2%

0.65%Expense ratio$65 · $4 a year on $10k · lower is better0.04%

0.02%Trailing 12-mo yield$2 · $150 a year on $10k1.50%

−20.5%Worst dropSmaller is better−7.9%

25.8%VolatilityLower is calmer10.8%

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

0–8VIG 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 VIG: Top 5 Holdings

Today

ROBT

10.8%in top 5

VIG

in top 522.1%

ROBTStockVIG

not top 5MSFT4.9%

not top 5AAPL4.9%

not top 5AVGO4.3%

not top 5LLY4.1%

not top 5JPM3.9%

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 common8.6%

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

ROBT vs VIG Returns, Every Period

First TrustROBT

−0.8%

5 years, per year

VIGVanguard

+10.2%

5 years, per year

ROBTVIGFaded: behind in that period

0–4VIG wins

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

Thematic vs Income: ROBT vs VIG

YTD

First TrustROBT

+1.6%

VIGVanguard

+12.1%

+1.6%Year to date+12.1%

−20.5%Worst drop · 1Y−7.9%

25.8%Volatility · 1Y10.8%

0.0%Yield1.5%

$719MAssets$109B

4–0VIG wins

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

Cost, Income and Risk

Fees: ROBT, VIG, SMH

Today

0.04%lowest, VIG

FundExpense ratioFee$10k

VIG0.04%$4

SMH0.35%$35

ROBT0.65%$65

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

Yields: ROBT, VIG, SMH

1.50%highest, VIG

FundTrailing yieldYield$10k

VIG1.50%$150

SMH0.24%$24

ROBT0.02%$2

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

Income After Fees on $10,000

$146most kept, VIG

VIG$150 − $4 = $146

SMH$24 − $35 = −$11

ROBT$2 − $65 = −$63

KeptFee

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

Overlap: ROBT, VIG, SMH

Today

10.7%most shared, ROBT and SMH

ROBTVIGSMH

ROBT—8.6%10.7%

VIG8.6%—10.3%

SMH10.7%10.3%—

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

Return vs Bumpiness: 3 ETFs

+29.5%SMH, at 42.9% volatility

VIGWorst drop−7.9%10.8% vol

ROBTWorst drop−20.5%25.8% 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

VIGSMH

+12.1%Year to date+28.8%

1.5%Yield0.2%

+14.3%Past year+29.5%

0.04%Fee0.35%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

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

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 6, 2026

DGRO vs VIG

YTD

iSharesDGRO

+16.6%

VIGVanguard

+12.1%

+16.6%Year to date+12.1%

1.9%Yield1.5%

$44.9BAssets$109B

2–0DGRO wins

End-of-day Nov 6, 2026