Compare · 3 funds side by side · dividends reinvested

ROBT, WISE and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$33,824SMH · best of the three

02 / 04

ROBT, WISE and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$65.4B1.5

First Trust Nasdaq Artificial Intelligence and Robotics ETFThematic · AI & semis0.65%0.02%+0.7%−3.0%+12.4%−1.0%−20.5%25.8%$714M2.0

Themes Generative Artificial Intelligence ETFThematic · AI & semis0.35%5.88%−29.8%−35.6%[…][…]−39.2%36.1%$22M2.2

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: ROBT 2018 · WISE 2023 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Nasdaq Artificial Intelligence and Robotics ETF · $714M$9,519

ROBT

WISE

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

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

ROBTMeasureWISE

+0.7%Year to dateJan 1 → Nov 5−29.8%

−3.0%1 yearTotal return−35.6%

+12.4%3 years · per year$10,000 became $14,213 · […][…]

−1.0%5 years · per year$10,000 became $9,519 · […][…]

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

0.02%Trailing 12-mo yield$2 · $588 a year on $10k5.88%

−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 5, 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

10.2%in top 5

WISE

in top 527.1%

ROBTStockWISE

not top 5III6.1%

not top 5NVDA5.5%

not top 5CAI5.2%

not top 5AMD5.2%

not top 5AI5.1%

2.3%OCDO.Lnot top 5

2.1%ISRGnot top 5

2.0%TEMnot top 5

1.9%APPNnot top 5

1.9%RXRXnot top 5

Held in common9.5%

End-of-day Nov 5, 2026 · share of each fund

ROBT vs WISE Returns, Every Period

First TrustROBT

−3.0%

past year

WISEThemes

−35.6%

past year

ROBTWISEFaded: behind in that period

2–0ROBT wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

ROBT vs WISE

YTD

First TrustROBT

+0.7%

WISEThemes

−29.8%

+0.7%Year to date−29.8%

−20.5%Worst drop · 1Y−39.2%

25.8%Volatility · 1Y36.1%

0.0%Yield5.9%

$714MAssets$21.8M

3–1ROBT wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ROBT, WISE, SMH

Today

0.35%lowest, WISE

FundExpense ratioFee$10k

WISE0.35%$35

SMH0.35%$35

ROBT0.65%$65

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: ROBT, WISE, SMH

5.88%highest, WISE

FundTrailing yieldYield$10k

WISE5.88%$588

SMH0.25%$25

ROBT0.02%$2

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$553most kept, WISE

WISE$588 − $35 = $553

SMH$25 − $35 = −$10

ROBT$2 − $65 = −$63

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: ROBT, WISE, SMH

Today

14.4%most shared, WISE and SMH

ROBTWISESMH

ROBT—9.5%11.2%

WISE9.5%—14.4%

SMH11.2%14.4%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+27.3%SMH, at 42.8% volatility

ROBTWorst drop−20.5%25.8% vol

WISEWorst drop−39.2%36.1% vol

SMHWorst drop−33.1%42.8% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

WISESMH

−29.8%Year to date+24.3%

5.9%Yield0.2%

−35.6%Past year+27.3%

0.35%Fee0.35%

2–1SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

0.33% · $33Fee · on $10k a year0.35% · $35

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026