ROBO vs SMH

AROBO

BSMH

Measures won3–3level · of 6 · 5Y

$10,000 · 5Y$38,820SMH · CIBR $18,857

Lowest cost0.03%VOO · $3 on $10k

Most income1.05%VOO · $105 on $10k

Smallest drop−8.9%VOO · 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	VOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.05%	+1.6%	+13.4%	+13.5%	+24.2%	+12.6%	−8.9%	$1.00T
4	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

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	VOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.05%	+1.6%	+13.4%	+13.5%	+24.2%	+12.6%	−8.9%	$1.00T
4	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

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

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026

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

VOO vs IVV

YTD

VanguardVOO

+13.4%

IVViShares

+13.4%

+13.4%Year to date+13.4%

1.1%Yield1.1%

$1.00TAssets$887B

0–0level

End-of-day Nov 4, 2026

Overlap: ROBO, SMH, VOO, CIBR

Today

18.8%most shared, SMH and VOO

ROBOSMHVOOCIBR

ROBO—5.9%4.1%0.0%

SMH5.9%—18.8%5.8%

VOO4.1%18.8%—9.2%

CIBR0.0%5.8%9.2%—

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

Income After Fees on $10,000

$102most kept, VOO

VOO$105 − $3 = $102

SMH$22 − $35 = −$13

CIBR$40 − $58 = −$18

ROBO$39 − $95 = −$56

KeptFee

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