ROBO vs VYM

AROBO

BVYM

Measures won0–6VYM wins · of 6 · 5Y

$10,000 · 5Y$36,298SMH · CIBR $17,956

Lowest cost0.04%VYM · $4 on $10k

Most income2.26%VYM · $226 on $10k

Smallest drop−6.7%VYM · worst fall in 1Y

Held in common1.6%ROBO and VYM

ROBO

VYM

ROBO Global Robotics and Automation Index ETF · $1.8BVanguard High Dividend Yield ETF · $78.9B

+16.1%3 years · per year$15,638 · $17,150+19.7%

+1.2%5 years · per year$10,616 · $17,254+11.5%

0.95%Expense ratio$95 · $4 on $10k · lower wins0.04%

0.40%12-mo yield$40 · $226 on $10k2.26%

−23.8%Worst dropSmaller wins−6.7%

28.9%VolatilityLower wins10.8%

0–6VYM wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsROBO · VYM

1.4%QCOM0.8%

1.8%EMR0.4%

1.7%ROK0.2%

1.2%MCHP0.2%

Held in common1.6%

End-of-day Nov 9, 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	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.23%	+5.1%	+35.3%	+39.3%	+50.1%	+29.4%	−33.1%	$60.7B
2	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.42%	+4.0%	+32.8%	+27.5%	+28.7%	+12.4%	−20.6%	$15.8B
3	BVYM	Vanguard High Dividend Yield ETFRead Desk	0.04%	2.26%	+2.3%	+15.4%	+19.5%	+19.7%	+11.5%	−6.7%	$78.9B
4	AROBO	ROBO Global Robotics and Automation Index ETFRead Desk	0.95%	0.40%	+4.5%	+5.6%	+7.7%	+16.1%	+1.2%	−23.8%	$1.8B

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Four

5Y4 funds

#
1	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.23%	+5.1%	+35.3%	+39.3%	+50.1%	+29.4%	−33.1%	$60.7B
2	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.42%	+4.0%	+32.8%	+27.5%	+28.7%	+12.4%	−20.6%	$15.8B
3	BVYM	Vanguard High Dividend Yield ETFRead Desk	0.04%	2.26%	+2.3%	+15.4%	+19.5%	+19.7%	+11.5%	−6.7%	$78.9B
4	AROBO	ROBO Global Robotics and Automation Index ETFRead Desk	0.95%	0.40%	+4.5%	+5.6%	+7.7%	+16.1%	+1.2%	−23.8%	$1.8B

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

ROBO vs VYM

ROBO

ROBO Global Robotics and Automation Index

$10,616

VYM

Vanguard High Dividend Yield

$17,254

MeasureROBOVYM

Fee0.95%0.04%

Cost on $10k a year$95$4

Yield0.40%2.26%

5 years, per year+1.2%+11.5%

3 years, per year+16.1%+19.7%

Worst drop · 1Y−23.8%−6.7%

Volatility · 1Y28.9%10.8%

6–0measures won
VYM first

1.6%

holdings shared

Nov 9, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

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

$37.5BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

Overlap: ROBO, VYM, CIBR, SMH

Today

10.4%most shared, VYM and CIBR

ROBOVYMCIBRSMH

ROBO—1.6%0.0%5.8%

VYM1.6%—10.4%8.9%

CIBR0.0%10.4%—5.7%

SMH5.8%8.9%5.7%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$222most kept, VYM

VYM$226 − $4 = $222

SMH$23 − $35 = −$12

CIBR$42 − $58 = −$16

ROBO$40 − $95 = −$55

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee