ROBO vs SMH

AROBO

BSMH

Measures won3–3level · of 6 · 5Y

$10,000 · 5Y$33,824SMH · PAVE $19,029

Lowest cost0.35%SMH · $35 on $10k

Most income0.85%PAVE · $85 on $10k

Smallest drop−15.3%PAVE · worst fall in 1Y

Held in common6.0%ROBO and SMH

ROBO

SMH

ROBO Global Robotics and Automation Index ETF · $1.9BVanEck Semiconductor ETF · $57.7B

+14.6%3 years · per year$15,059 · $32,662+48.4%

+0.4%5 years · per year$10,196 · $33,824+27.6%

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

0.42%12-mo yield$42 · $25 on $10k0.25%

−23.8%Worst dropSmaller wins−33.1%

28.5%VolatilityLower wins42.8%

3–3Level

$10,000 · 5 yearsAll three, one scale

Shared top holdingsROBO · SMH

1.5%CDNS2.3%

1.4%QCOM4.2%

1.2%NVDA20.5%

1.2%TER0.9%

Held in common6.0%

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 Three

5Y3 funds

#
1	BSMH	VanEck Semiconductor ETFRead Desk	0.35%	0.25%	−11.2%	+24.3%	+27.3%	+48.4%	+27.6%	−33.1%	$57.7B
2	PAVE	Global X - U.S. Infrastructure Development ETFRead Desk	0.47%	0.85%	−5.9%	+6.3%	+7.4%	+21.6%	+13.7%	−15.3%	$14.0B
3	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 Three

5Y3 funds

#
1	BSMH	VanEck Semiconductor ETFRead Desk	0.35%	0.25%	−11.2%	+24.3%	+27.3%	+48.4%	+27.6%	−33.1%	$57.7B
2	PAVE	Global X - U.S. Infrastructure Development ETFRead Desk	0.47%	0.85%	−5.9%	+6.3%	+7.4%	+21.6%	+13.7%	−15.3%	$14.0B
3	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 SMH

ROBO

ROBO Global Robotics and Automation Index

$10,196

SMH

VanEck Semiconductor

$33,824

MeasureROBOSMH

Fee0.95%0.35%

Cost on $10k a year$95$35

Yield0.42%0.25%

5 years, per year+0.4%+27.6%

3 years, per year+14.6%+48.4%

Worst drop · 1Y−23.8%−33.1%

Volatility · 1Y28.5%42.8%

3–3measures won
level

6.0%

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

$37.6BAssets$57.7B

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%

$120BAssets$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%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

Overlap: ROBO, SMH, PAVE

Today

6.0%most shared, ROBO and SMH

ROBOSMHPAVE

ROBO—6.0%5.7%

SMH6.0%—0.0%

PAVE5.7%0.0%—

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

Income After Fees on $10,000

$38most kept, PAVE

PAVE$85 − $47 = $38

SMH$25 − $35 = −$10

ROBO$42 − $95 = −$53

KeptFee

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