Compare · 4 funds side by side · dividends reinvested

THNQ, IBOT, RSPT and SMH

THNQROBO Global×IBOTVanEck×RSPTInvesco×SMHVanEck×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$39,579SMH · best of the four

02 / 04

THNQ, IBOT, RSPT and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco S&P 500 Equal Weight Technology ETFUS Stock Styles · Equal weight0.40%0.25%+36.5%+33.3%+33.7%+16.0%−13.3%26.6%$5.8B2.0

VanEck Semiconductor ETFThematic · AI & semis0.35%0.21%+44.0%+43.3%+56.1%+31.7%−24.6%41.1%$65.8B2.0

VanEck Robotics ETFThematic · AI & semis0.47%0.32%+18.5%+18.7%+26.4%[…]−16.7%25.5%$100M2.7

ROBO Global Artificial Intelligence ETFThematic · AI & semis0.75%0.15%+32.9%+23.4%+38.3%+12.8%−18.3%32.2%$439M3.1

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: THNQ 2020 · IBOT 2023 · RSPT 2006 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

ROBO Global Artificial Intelligence ETF · $439M$18,300

THNQ

IBOT

VanEck Robotics ETF · $100M[…]

$10,000 five years ago, dividends reinvested · they hold 10.0% in common

THNQMeasureIBOT

+32.9%Year to dateJan 1 → Nov 3+18.5%

+23.4%1 yearTotal return+18.7%

+38.3%3 years · per year$10,000 became $26,451 · $20,188+26.4%

+12.8%5 years · per year$10,000 became $18,300 · […][…]

0.75%Expense ratio$75 · $47 a year on $10k · lower is better0.47%

0.15%Trailing 12-mo yield$15 · $32 a year on $10k0.32%

−18.3%Worst dropSmaller is better−16.7%

32.2%VolatilityLower is calmer25.5%

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

3–4IBOT wins

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

More Ways to See the Pairs

THNQ vs IBOT: Top 5 Holdings

Today

THNQ

12.6%in top 5

IBOT

in top 526.0%

THNQStockIBOT

not top 5EMR6.2%

not top 56861.T5.4%

not top 5NVDA5.2%

not top 5ADSK4.6%

not top 5ASML4.5%

2.8%TEMnot top 5

2.5%ADInot top 5

2.5%Pnot top 5

2.4%3443.TWnot top 5

2.3%CRWDnot top 5

Held in common10.0%

End-of-day Nov 3, 2026 · share of each fund

THNQ vs IBOT Returns, Every Period

ROBO GlobalTHNQ

+23.4%

past year

IBOTVanEck

+18.7%

past year

THNQIBOTFaded: behind in that period

3–0THNQ wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

THNQ vs IBOT

YTD

ROBO GlobalTHNQ

+32.9%

IBOTVanEck

+18.5%

+32.9%Year to date+18.5%

−18.3%Worst drop · 1Y−16.7%

32.2%Volatility · 1Y25.5%

0.2%Yield0.3%

$439MAssets$99.7M

3–1IBOT wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: THNQ, IBOT, RSPT, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

RSPT0.40%$40

IBOT0.47%$47

THNQ0.75%$75

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: THNQ, IBOT, RSPT, SMH

0.32%highest, IBOT

FundTrailing yieldYield$10k

IBOT0.32%$32

RSPT0.25%$25

SMH0.21%$21

THNQ0.15%$15

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$14most kept, SMH

SMH$21 − $35 = −$14

IBOT$32 − $47 = −$15

RSPT$25 − $40 = −$15

THNQ$15 − $75 = −$60

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: THNQ, IBOT, RSPT, SMH

Today

23.4%most shared, THNQ and RSPT

THNQIBOTRSPTSMH

THNQ—10.0%23.4%17.3%

IBOT10.0%—12.9%17.1%

RSPT23.4%12.9%—22.6%

SMH17.3%17.1%22.6%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+43.3%SMH, at 41.1% volatility

IBOTWorst drop−16.7%25.5% vol

RSPTWorst drop−13.3%26.6% vol

THNQWorst drop−18.3%32.2% vol

SMHWorst drop−24.6%41.1% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

IBOTSMH

+18.5%Year to date+44.0%

0.3%Yield0.2%

+18.7%Past year+43.3%

0.47%Fee0.35%

3–1SMH wins

End-of-day Nov 3, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+54.7%

SMHVanEck

+44.0%

+54.7%Year to date+44.0%

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

$44.3BAssets$65.8B

2–0SOXX wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026