ROBO vs ARTY

AROBO

BARTY

Measures won3–3level · of 6 · 5Y

$10,000 · 5Y$33,824SMH · CIBR $17,492

Lowest cost0.35%SMH · $35 on $10k

Most income0.43%CIBR · $43 on $10k

Smallest drop−20.6%CIBR · worst fall in 1Y

Held in common4.4%ROBO and ARTY

ROBO

ARTY

ROBO Global Robotics and Automation Index ETF · $1.9BiShares Future AI & Tech ETF · $3.5B

+14.6%3 years · per year$15,059 · $20,629+27.3%

+0.4%5 years · per year$10,196 · $13,645+6.4%

0.95%Expense ratio$95 · $47 on $10k · lower wins0.47%

0.42%12-mo yield$42 · $7 on $10k0.07%

−23.8%Worst dropSmaller wins−27.7%

28.5%VolatilityLower wins41.9%

3–3Level

$10,000 · 5 yearsAll four, one scale

Shared top holdingsROBO · ARTY

1.2%3443.TW3.9%

1.2%NVDA4.7%

1.1%SU.PA2.1%

1.2%CLS.TO0.9%

Held in common4.4%

End-of-day Nov 5, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Four

5Y4 funds

#
1	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.25%	−11.2%	+24.3%	+27.3%	+48.4%	+27.6%	−33.1%	$65.4B
2	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.43%	−6.5%	+27.7%	+21.3%	+27.4%	+11.8%	−20.6%	$16.9B
3	BARTY	iShares Future AI & Tech ETFRead Desk	0.47%	0.07%	−10.5%	+22.0%	+19.0%	+27.3%	+6.4%	−27.7%	$3.5B
4	AROBO	ROBO Global Robotics and Automation Index ETFRead Desk	0.95%	0.42%	−7.9%	−0.7%	+1.3%	+14.6%	+0.4%	−23.8%	$1.9B

End-of-day Nov 5, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Four

5Y4 funds

#
1	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.25%	−11.2%	+24.3%	+27.3%	+48.4%	+27.6%	−33.1%	$65.4B
2	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.43%	−6.5%	+27.7%	+21.3%	+27.4%	+11.8%	−20.6%	$16.9B
3	BARTY	iShares Future AI & Tech ETFRead Desk	0.47%	0.07%	−10.5%	+22.0%	+19.0%	+27.3%	+6.4%	−27.7%	$3.5B
4	AROBO	ROBO Global Robotics and Automation Index ETFRead Desk	0.95%	0.42%	−7.9%	−0.7%	+1.3%	+14.6%	+0.4%	−23.8%	$1.9B

End-of-day Nov 5, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

ROBO vs ARTY

ROBO

ROBO Global Robotics and Automation Index

$10,196

ARTY

iShares Future AI & Tech

$13,645

MeasureROBOARTY

Fee0.95%0.47%

Cost on $10k a year$95$47

Yield0.42%0.07%

5 years, per year+0.4%+6.4%

3 years, per year+14.6%+27.3%

Worst drop · 1Y−23.8%−27.7%

Volatility · 1Y28.5%41.9%

3–3measures won
level

4.4%

holdings shared

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

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

Overlap: ROBO, ARTY, CIBR, SMH

Today

23.0%most shared, ARTY and SMH

ROBOARTYCIBRSMH

ROBO—4.4%0.0%6.0%

ARTY4.4%—14.0%23.0%

CIBR0.0%14.0%—5.8%

SMH6.0%23.0%5.8%—

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

Income After Fees on $10,000

−$10most kept, SMH

SMH$25 − $35 = −$10

CIBR$43 − $58 = −$15

ARTY$7 − $47 = −$40

ROBO$42 − $95 = −$53

KeptFee

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