Compare · 3 funds side by side · dividends reinvested

ROBT, WISE and DRAM

ROBTFirst Trust×WISEThemes×DRAMRoundhill×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$9,589ROBT · best of the three

02 / 04

ROBT, WISE and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

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%$719M1.3

Themes Generative Artificial Intelligence ETFThematic · AI & semis0.35%5.70%−27.7%−35.1%[…][…]−39.2%36.1%$22M1.7

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B2.5

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 · WISE 2023 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

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

ROBT

WISE

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

$10,000 five years ago, dividends reinvested · they hold 9.3% in common

ROBTMeasureWISE

+1.6%Year to dateJan 1 → Nov 6−27.7%

−2.9%1 yearTotal return−35.1%

+12.5%3 years · per year$10,000 became $14,254 · […][…]

−0.8%5 years · per year$10,000 became $9,589 · […][…]

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

0.02%Trailing 12-mo yield$2 · $570 a year on $10k5.70%

−20.5%Worst dropSmaller is better−39.2%

25.8%VolatilityLower is calmer36.1%

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

4–2ROBT 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 WISE: Top 5 Holdings

Today

ROBT

10.8%in top 5

WISE

in top 526.9%

ROBTStockWISE

not top 5III6.3%

not top 5NVDA5.4%

not top 5AI5.2%

not top 5SNOW5.0%

not top 5AMD5.0%

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 common9.3%

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

ROBT vs WISE Returns, Every Period

First TrustROBT

−2.9%

past year

WISEThemes

−35.1%

past year

ROBTWISEFaded: behind in that period

2–0ROBT wins

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

ROBT vs WISE

YTD

First TrustROBT

+1.6%

WISEThemes

−27.7%

+1.6%Year to date−27.7%

−20.5%Worst drop · 1Y−39.2%

25.8%Volatility · 1Y36.1%

0.0%Yield5.7%

$719MAssets$21.6M

3–1ROBT wins

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

Cost, Income and Risk

Fees: ROBT, WISE, DRAM

Today

0.35%lowest, WISE

FundExpense ratioFee$10k

WISE0.35%$35

ROBT0.65%$65

DRAM0.65%$65

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

Yields: ROBT, WISE, DRAM

5.70%highest, WISE

FundTrailing yieldYield$10k

WISE5.70%$570

ROBT0.02%$2

DRAM0.00%$0

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

Income After Fees on $10,000

$535most kept, WISE

WISE$570 − $35 = $535

ROBT$2 − $65 = −$63

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: ROBT, WISE, DRAM

Today

9.3%most shared, ROBT and WISE

ROBTWISEDRAM

ROBT—9.3%1.7%

WISE9.3%—0.0%

DRAM1.7%0.0%—

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

Return vs Bumpiness: 3 ETFs

−2.9%ROBT, at 25.8% volatility

ROBTWorst drop−20.5%25.8% vol

WISEWorst drop−39.2%36.1% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

WISEROBT

−27.7%Year to date+1.6%

5.7%Yield0.0%

−35.1%Past year−2.9%

0.35%Fee0.65%

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

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

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