ROBO vs SMH

AROBO

BSMH

Measures won3–3level · of 6 · 5Y

$10,000 · 5Y$38,820SMH · CIBR $18,857

Lowest cost0.35%SMH · $35 on $10k

Most income0.40%CIBR · $40 on $10k

Smallest drop−17.6%ROBO · worst fall in 1Y

Held in common5.9%ROBO and SMH

ROBO

SMH

ROBO Global Robotics and Automation Index ETF · $1.9BVanEck Semiconductor ETF · $65.4B

+18.1%3 years · per year$16,476 · $37,049+54.7%

+2.5%5 years · per year$11,316 · $38,820+31.2%

0.95%Expense ratio$95 · $35 on $10k · lower wins0.35%

0.39%12-mo yield$39 · $22 on $10k0.22%

−17.6%Worst dropSmaller wins−24.6%

27.4%VolatilityLower wins41.2%

3–3Level

$10,000 · 5 yearsAll four, one scale

Shared top holdingsROBO · SMH

1.5%CDNS2.2%

1.3%QCOM3.9%

1.2%NVDA20.6%

1.2%TER1.0%

Held in common5.9%

End-of-day Nov 4, 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	BSMH	VanEck Semiconductor ETFRead Desk	0.35%	0.22%	−2.7%	+40.0%	+38.2%	+54.7%	+31.2%	−24.6%	$65.4B
2	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.40%	+0.1%	+36.6%	+26.6%	+31.0%	+13.5%	−21.1%	$16.9B
3	AROBO	ROBO Global Robotics and Automation Index ETFRead Desk	0.95%	0.39%	+0.3%	+7.8%	+7.6%	+18.1%	+2.5%	−17.6%	$1.9B
4	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	−5.3%	new	new	new	new	[…]	$17.6B

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Four

5Y4 funds

#
1	BSMH	VanEck Semiconductor ETFRead Desk	0.35%	0.22%	−2.7%	+40.0%	+38.2%	+54.7%	+31.2%	−24.6%	$65.4B
2	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.40%	+0.1%	+36.6%	+26.6%	+31.0%	+13.5%	−21.1%	$16.9B
3	AROBO	ROBO Global Robotics and Automation Index ETFRead Desk	0.95%	0.39%	+0.3%	+7.8%	+7.6%	+18.1%	+2.5%	−17.6%	$1.9B
4	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	−5.3%	new	new	new	new	[…]	$17.6B

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

ROBO vs SMH

ROBO

ROBO Global Robotics and Automation Index

$11,316

SMH

VanEck Semiconductor

$38,820

MeasureROBOSMH

Fee0.95%0.35%

Cost on $10k a year$95$35

Yield0.39%0.22%

5 years, per year+2.5%+31.2%

3 years, per year+18.1%+54.7%

Worst drop · 1Y−17.6%−24.6%

Volatility · 1Y27.4%41.2%

3–3measures won
level

5.9%

holdings shared

Nov 4, 2026 · $10,000 five years ago, dividends reinvested

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

Overlap: ROBO, SMH, DRAM, CIBR

Today

5.9%most shared, ROBO and SMH

ROBOSMHDRAMCIBR

ROBO—5.9%0.0%0.0%

SMH5.9%—3.3%5.8%

DRAM0.0%3.3%—0.0%

CIBR0.0%5.8%0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

−$13most kept, SMH

SMH$22 − $35 = −$13

CIBR$40 − $58 = −$18

ROBO$39 − $95 = −$56

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee