Compare · 2 funds side by side · dividends reinvested

ROBT and VOO

ROBTFirst Trust×VOOVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,115VOO · best of the two

02 / 04

ROBT and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.05%+13.4%+13.5%+24.2%+12.6%−8.9%12.8%$1.00T1.0

First Trust Nasdaq Artificial Intelligence and Robotics ETFThematic · AI & semis0.65%0.02%+7.0%−0.8%+15.1%+0.6%−20.8%25.4%$717M2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: ROBT 2018 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Nasdaq Artificial Intelligence and Robotics ETF · $717M$10,299

ROBT

VOO

Vanguard S&P 500 ETF · $1.00T$18,115

$10,000 five years ago, dividends reinvested · they hold 15.2% in common

ROBTMeasureVOO

+7.0%Year to dateJan 1 → Nov 4+13.4%

−0.8%1 yearTotal return+13.5%

+15.1%3 years · per year$10,000 became $15,250 · $19,172+24.2%

+0.6%5 years · per year$10,000 became $10,299 · $18,115+12.6%

0.65%Expense ratio$65 · $3 a year on $10k · lower is better0.03%

0.02%Trailing 12-mo yield$2 · $105 a year on $10k1.05%

−20.8%Worst dropSmaller is better−8.9%

25.4%VolatilityLower is calmer12.8%

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

0–8VOO wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ROBT vs VOO: Top 5 Holdings

Today

ROBT

10.0%in top 5

VOO

in top 528.3%

ROBTStockVOO

not top 5NVDA8.4%

not top 5AAPL7.4%

not top 5MSFT5.8%

not top 5AMZN3.7%

not top 5GOOGL3.1%

2.2%OCDO.Lnot top 5

2.1%TEMnot top 5

2.0%ISRGnot top 5

1.9%APPNnot top 5

1.9%ILMNnot top 5

Held in common15.2%

End-of-day Nov 4, 2026 · share of each fund

ROBT vs VOO Returns, Every Period

First TrustROBT

+0.6%

5 years, per year

VOOVanguard

+12.6%

5 years, per year

ROBTVOOFaded: behind in that period

0–4VOO wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Thematic vs Core: ROBT vs VOO

YTD

First TrustROBT

+7.0%

VOOVanguard

+13.4%

+7.0%Year to date+13.4%

−20.8%Worst drop · 1Y−8.9%

25.4%Volatility · 1Y12.8%

0.0%Yield1.1%

$717MAssets$1.00T

4–0VOO wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ROBT, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

ROBT0.65%$65

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: ROBT, VOO

1.05%highest, VOO

FundTrailing yieldYield$10k

VOO1.05%$105

ROBT0.02%$2

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$102most kept, VOO

VOO$105 − $3 = $102

ROBT$2 − $65 = −$63

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: ROBT, VOO

Today

15.2%most shared, ROBT and VOO

ROBTVOO

ROBT—15.2%

VOO15.2%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+13.5%VOO, at 12.8% volatility

VOOWorst drop−8.9%12.8% vol

ROBTWorst drop−20.8%25.4% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

VOOROBT

+13.4%Year to date+7.0%

1.1%Yield0.0%

+13.5%Past year−0.8%

0.03%Fee0.65%

4–0VOO wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026

VOO vs IVV

YTD

VanguardVOO

+13.4%

IVViShares

+13.4%

+13.4%Year to date+13.4%

1.1%Yield1.1%

$1.00TAssets$872B

0–0level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026