ROBO vs SMH

AROBO

BSMH

Measures won3–3level · of 6 · 5Y

$10,000 · 5Y$33,824SMH · VOO $17,156

Lowest cost0.03%VOO · $3 on $10k

Most income1.10%VOO · $110 on $10k

Smallest drop−8.9%VOO · 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 four, 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 Four

5Y4 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	VOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.10%	−4.4%	+8.4%	+9.8%	+22.1%	+11.4%	−8.9%	$1.00T
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
4	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	−18.0%	new	new	new	new	[…]	$14.4B

End-of-day Nov 5, 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%	0.25%	−11.2%	+24.3%	+27.3%	+48.4%	+27.6%	−33.1%	$57.7B
2	VOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.10%	−4.4%	+8.4%	+9.8%	+22.1%	+11.4%	−8.9%	$1.00T
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
4	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	−18.0%	new	new	new	new	[…]	$14.4B

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

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026

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

VOO vs IVV

YTD

VanguardVOO

+8.4%

IVViShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

End-of-day Nov 5, 2026

Overlap: ROBO, SMH, VOO, DRAM

Today

18.8%most shared, SMH and VOO

ROBOSMHVOODRAM

ROBO—6.0%4.0%0.0%

SMH6.0%—18.8%3.2%

VOO4.0%18.8%—2.8%

DRAM0.0%3.2%2.8%—

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

Income After Fees on $10,000

$107most kept, VOO

VOO$110 − $3 = $107

SMH$25 − $35 = −$10

ROBO$42 − $95 = −$53

DRAM$0 − $65 = −$65

KeptFee

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