ROBO vs SCHD

AROBO

BSCHD

Measures won0–6SCHD wins · of 6 · 5Y

$10,000 · 5Y$34,950SMH · CIBR $17,242

Lowest cost0.06%SCHD · $6 on $10k

Most income3.00%SCHD · $300 on $10k

Smallest drop−6.9%SCHD · worst fall in 1Y

Held in common1.3%ROBO and SCHD

ROBO

SCHD

ROBO Global Robotics and Automation Index ETF · $1.9BSchwab U.S. Dividend Equity ETF · $120B

+15.2%3 years · per year$15,289 · $17,266+20.0%

+0.7%5 years · per year$10,359 · $16,267+10.2%

0.95%Expense ratio$95 · $6 on $10k · lower wins0.06%

0.42%12-mo yield$42 · $300 on $10k3.00%

−23.8%Worst dropSmaller wins−6.9%

28.6%VolatilityLower wins11.7%

0–6SCHD wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsROBO · SCHD

1.3%QCOM3.6%

Held in common1.3%

End-of-day Nov 6, 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%	0.24%	+3.6%	+28.8%	+29.5%	+48.9%	+28.4%	−33.1%	$57.7B
2	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.43%	0.0%	+27.7%	+21.1%	+27.4%	+11.5%	−20.6%	$16.9B
3	BSCHD	Schwab U.S. Dividend Equity ETFRead Desk	0.06%	3.00%	−0.7%	+31.4%	+37.0%	+20.0%	+10.2%	−6.9%	$120.5B
4	AROBO	ROBO Global Robotics and Automation Index ETFRead Desk	0.95%	0.42%	+1.8%	+1.1%	+2.0%	+15.2%	+0.7%	−23.8%	$1.9B

End-of-day Nov 6, 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%	0.24%	+3.6%	+28.8%	+29.5%	+48.9%	+28.4%	−33.1%	$57.7B
2	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.43%	0.0%	+27.7%	+21.1%	+27.4%	+11.5%	−20.6%	$16.9B
3	BSCHD	Schwab U.S. Dividend Equity ETFRead Desk	0.06%	3.00%	−0.7%	+31.4%	+37.0%	+20.0%	+10.2%	−6.9%	$120.5B
4	AROBO	ROBO Global Robotics and Automation Index ETFRead Desk	0.95%	0.42%	+1.8%	+1.1%	+2.0%	+15.2%	+0.7%	−23.8%	$1.9B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

ROBO vs SCHD

ROBO

ROBO Global Robotics and Automation Index

$10,359

SCHD

Schwab U.S. Dividend Equity

$16,267

MeasureROBOSCHD

Fee0.95%0.06%

Cost on $10k a year$95$6

Yield0.42%3.00%

5 years, per year+0.7%+10.2%

3 years, per year+15.2%+20.0%

Worst drop · 1Y−23.8%−6.9%

Volatility · 1Y28.6%11.7%

6–0measures won
SCHD first

1.3%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

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

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

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

$37.6BAssets$57.7B

2–0SOXX 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

Overlap: ROBO, SCHD, CIBR, SMH

Today

7.9%most shared, SCHD and SMH

ROBOSCHDCIBRSMH

ROBO—1.3%0.0%5.8%

SCHD1.3%—3.3%7.9%

CIBR0.0%3.3%—5.9%

SMH5.8%7.9%5.9%—

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

Income After Fees on $10,000

$294most kept, SCHD

SCHD$300 − $6 = $294

SMH$24 − $35 = −$11

CIBR$43 − $58 = −$15

ROBO$42 − $95 = −$53

KeptFee

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