ROBO vs IVV

AROBO

BIVV

Measures won0–6IVV wins · of 6 · 5Y

$10,000 · 5Y$36,298SMH · IVV $17,545

Lowest cost0.03%IVV · $3 on $10k

Most income1.11%IVV · $111 on $10k

Smallest drop−8.9%IVV · worst fall in 1Y

Held in common4.0%ROBO and IVV

ROBO

IVV

ROBO Global Robotics and Automation Index ETF · $1.8BiShares Core S&P 500 ETF · $853B

+16.1%3 years · per year$15,638 · $18,159+22.0%

+1.2%5 years · per year$10,616 · $17,545+11.9%

0.95%Expense ratio$95 · $3 on $10k · lower wins0.03%

0.40%12-mo yield$40 · $111 on $10k1.11%

−23.8%Worst dropSmaller wins−8.9%

28.9%VolatilityLower wins13.8%

0–6IVV wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsROBO · IVV

1.3%TSLA1.6%

1.2%NVDA7.1%

1.4%QCOM0.3%

1.4%DE0.3%

Held in common4.0%

End-of-day Nov 9, 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%	0.23%	+5.1%	+35.3%	+39.3%	+50.1%	+29.4%	−33.1%	$60.7B
2	BIVV	iShares Core S&P 500 ETFRead Desk	0.03%	1.11%	+2.4%	+11.3%	+13.6%	+22.0%	+11.9%	−8.9%	$852.9B
3	VTI	Vanguard Morningstar Total Stock Market ETFRead Desk	0.03%	1.06%	+2.5%	+11.6%	+13.9%	+21.8%	+10.8%	−8.9%	$689.2B
4	AROBO	ROBO Global Robotics and Automation Index ETFRead Desk	0.95%	0.40%	+4.5%	+5.6%	+7.7%	+16.1%	+1.2%	−23.8%	$1.8B

End-of-day Nov 9, 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%	0.23%	+5.1%	+35.3%	+39.3%	+50.1%	+29.4%	−33.1%	$60.7B
2	BIVV	iShares Core S&P 500 ETFRead Desk	0.03%	1.11%	+2.4%	+11.3%	+13.6%	+22.0%	+11.9%	−8.9%	$852.9B
3	VTI	Vanguard Morningstar Total Stock Market ETFRead Desk	0.03%	1.06%	+2.5%	+11.6%	+13.9%	+21.8%	+10.8%	−8.9%	$689.2B
4	AROBO	ROBO Global Robotics and Automation Index ETFRead Desk	0.95%	0.40%	+4.5%	+5.6%	+7.7%	+16.1%	+1.2%	−23.8%	$1.8B

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

ROBO vs IVV

ROBO

ROBO Global Robotics and Automation Index

$10,616

IVV

iShares Core S&P 500

$17,545

MeasureROBOIVV

Fee0.95%0.03%

Cost on $10k a year$95$3

Yield0.40%1.11%

5 years, per year+1.2%+11.9%

3 years, per year+16.1%+22.0%

Worst drop · 1Y−23.8%−8.9%

Volatility · 1Y28.9%13.8%

6–0measures won
IVV first

4.0%

holdings shared

Nov 9, 2026 · $10,000 five years ago, dividends reinvested

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

VTI vs ITOT

YTD

VanguardVTI

+11.6%

ITOTiShares

+11.5%

+11.6%Year to date+11.5%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI wins

End-of-day Nov 9, 2026

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

Overlap: ROBO, IVV, SMH, VTI

Today

86.0%most shared, IVV and VTI

ROBOIVVSMHVTI

ROBO—4.0%5.8%3.9%

IVV4.0%—15.0%86.0%

SMH5.8%15.0%—16.4%

VTI3.9%86.0%16.4%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$108most kept, IVV

IVV$111 − $3 = $108

VTI$106 − $3 = $103

SMH$23 − $35 = −$12

ROBO$40 − $95 = −$55

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee