ROBT vs WISE

AROBT

BWISE

Measures won2–2level · of 6 · 5Y

$10,000 · 5Y$10,299ROBT

Lowest cost0.35%WISE · $35 on $10k

Most income5.33%WISE · $533 on $10k

Smallest drop−20.8%ROBT · worst fall in 1Y

Held in common9.5%ROBT and WISE

ROBT

WISE

First Trust Nasdaq Artificial Intelligence and Robotics ETF · $714MThemes Generative Artificial Intelligence ETF · $22M

+15.1%3 years · per year$15,250 · […][…]

+0.6%5 years · per year$10,299 · […][…]

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

0.02%12-mo yield$2 · $533 on $10k5.33%

−20.8%Worst dropSmaller wins−33.3%

25.4%VolatilityLower wins35.2%

2–2Level

$10,000 · 5 yearsOne scale

Shared top holdingsROBT · WISE

1.8%AI4.9%

1.6%PLTR4.6%

1.4%BBAI4.1%

0.8%AMD5.1%

Held in common9.5%

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

Both

5Y2 funds

#			Trend
1	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
2	BWISE	Themes Generative Artificial Intelligence ETFRead Desk		0.35%	5.33%	−0.7%	−22.7%	−32.6%	new	new	−33.3%	$22M

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	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
2	BWISE	Themes Generative Artificial Intelligence ETFRead Desk		0.35%	5.33%	−0.7%	−22.7%	−32.6%	new	new	−33.3%	$22M

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 WISE

ROBT

First Trust Nasdaq Artificial Intelligence and Robotics

$10,299

WISE

Themes Generative Artificial Intelligence

[…]

MeasureROBTWISE

Fee0.65%0.35%

Cost on $10k a year$65$35

Yield0.02%5.33%

5 years, per year+0.6%[…]

3 years, per year+15.1%[…]

Worst drop · 1Y−20.8%−33.3%

Volatility · 1Y25.4%35.2%

2–2measures won
level

9.5%

holdings shared

Nov 4, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

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

Overlap: ROBT, WISE

Today

9.5%most shared, ROBT and WISE

ROBTWISE

ROBT—9.5%

WISE9.5%—

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

Income After Fees on $10,000

$498most kept, WISE

WISE$533 − $35 = $498

ROBT$2 − $65 = −$63

KeptFee

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