ROBO vs SPY
5Y+15.2%3 years · per year$15,289 · $18,039+21.7%
+0.7%5 years · per year$10,359 · $17,118+11.3%
0.95%Expense ratio$95 · $9 on $10k · lower wins0.09%
0.42%12-mo yield$42 · $103 on $10k1.03%
−23.8%Worst dropSmaller wins−8.9%
28.6%VolatilityLower wins13.6%
0–6SPY wins
$10,000 · 5 yearsAll three, one scale
Shared top holdingsROBO · SPY
1.2%TSLA1.5%
1.1%NVDA6.9%
1.3%QCOM0.3%
1.4%DE0.3%
Held in common3.9%
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