Compare · 2 funds side by side · dividends reinvested

ROBT and WISE

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,299ROBT · best of the two

02 / 04

ROBT and WISE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

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%$717M1.3

Themes Generative Artificial Intelligence ETFThematic · AI & semis0.35%5.33%−22.7%−32.6%[…][…]−33.3%35.2%$22M1.7

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 · WISE 2023

Head to Head

Swap sides Versus in desk

Head to Head

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

ROBT

WISE

Themes Generative Artificial Intelligence ETF · $22M[…]

$10,000 five years ago, dividends reinvested · they hold 9.5% in common

ROBTMeasureWISE

+7.0%Year to dateJan 1 → Nov 4−22.7%

−0.8%1 yearTotal return−32.6%

+15.1%3 years · per year$10,000 became $15,250 · […][…]

+0.6%5 years · per year$10,000 became $10,299 · […][…]

0.65%Expense ratio$65 · $35 a year on $10k · lower is better0.35%

0.02%Trailing 12-mo yield$2 · $533 a year on $10k5.33%

−20.8%Worst dropSmaller is better−33.3%

25.4%VolatilityLower is calmer35.2%

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

4–2ROBT 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 WISE: Top 5 Holdings

Today

ROBT

10.0%in top 5

WISE

in top 526.8%

ROBTStockWISE

not top 5III5.9%

not top 5NVDA5.6%

not top 5CAI5.1%

not top 5AMD5.1%

not top 5SNOW5.0%

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 common9.5%

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

ROBT vs WISE Returns, Every Period

First TrustROBT

−0.8%

past year

WISEThemes

−32.6%

past year

ROBTWISEFaded: behind in that period

2–0ROBT wins

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

ROBT vs WISE

YTD

First TrustROBT

+7.0%

WISEThemes

−22.7%

+7.0%Year to date−22.7%

−20.8%Worst drop · 1Y−33.3%

25.4%Volatility · 1Y35.2%

0.0%Yield5.3%

$717MAssets$21.6M

3–1ROBT wins

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

Cost, Income and Risk

Fees: ROBT, WISE

Today

0.35%lowest, WISE

FundExpense ratioFee$10k

WISE0.35%$35

ROBT0.65%$65

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

Yields: ROBT, WISE

5.33%highest, WISE

FundTrailing yieldYield$10k

WISE5.33%$533

ROBT0.02%$2

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

Income After Fees on $10,000

$498most kept, WISE

WISE$533 − $35 = $498

ROBT$2 − $65 = −$63

KeptFee

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

Overlap: ROBT, WISE

Today

9.5%most shared, ROBT and WISE

ROBTWISE

ROBT—9.5%

WISE9.5%—

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

Return vs Bumpiness: 2 ETFs

−0.8%ROBT, at 25.4% volatility

ROBTWorst drop−20.8%25.4% vol

WISEWorst drop−33.3%35.2% vol

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

Paid More vs Made More

YTD

WISEROBT

−22.7%Year to date+7.0%

5.3%Yield0.0%

−32.6%Past year−0.8%

0.35%Fee0.65%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

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