ROBT vs SMH

AROBT

BSMH

Measures won2–4SMH wins · of 6 · 5Y

$10,000 · 5Y$38,820SMH · VOO $18,115

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 common11.5%ROBT and SMH

ROBT

SMH

First Trust Nasdaq Artificial Intelligence and Robotics ETF · $714MVanEck Semiconductor ETF · $65.4B

+15.1%3 years · per year$15,250 · $37,049+54.7%

+0.6%5 years · per year$10,299 · $38,820+31.2%

0.65%Expense ratio$65 · $35 on $10k · lower wins0.35%

0.02%12-mo yield$2 · $22 on $10k0.22%

−20.8%Worst dropSmaller wins−24.6%

25.4%VolatilityLower wins41.2%

2–4SMH wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsROBT · SMH

1.8%SNPS2.2%

1.6%CDNS2.2%

0.9%NXPI1.3%

0.8%AMD5.2%

Held in common11.5%

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 Three

5Y3 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	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
3	AROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETFRead Desk	0.65%	0.02%	+0.8%	+7.0%	−0.8%	+15.1%	+0.6%	−20.8%	$714M

End-of-day Nov 4, 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%	0.22%	−2.7%	+40.0%	+38.2%	+54.7%	+31.2%	−24.6%	$65.4B
2	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
3	AROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETFRead Desk	0.65%	0.02%	+0.8%	+7.0%	−0.8%	+15.1%	+0.6%	−20.8%	$714M

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

ROBT vs SMH

ROBT

First Trust Nasdaq Artificial Intelligence and Robotics

$10,299

SMH

VanEck Semiconductor

$38,820

MeasureROBTSMH

Fee0.65%0.35%

Cost on $10k a year$65$35

Yield0.02%0.22%

5 years, per year+0.6%+31.2%

3 years, per year+15.1%+54.7%

Worst drop · 1Y−20.8%−24.6%

Volatility · 1Y25.4%41.2%

4–2measures won
SMH first

11.5%

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: ROBT, SMH, VOO

Today

18.8%most shared, SMH and VOO

ROBTSMHVOO

ROBT—11.5%15.2%

SMH11.5%—18.8%

VOO15.2%18.8%—

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

ROBT$2 − $65 = −$63

KeptFee

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