ROBT vs WISE

AROBT

BWISE

Measures won2–2level · of 6 · 5Y

$10,000 · 5Y$33,824SMH · ROBT $9,519

Lowest cost0.35%WISE · $35 on $10k

Most income5.88%WISE · $588 on $10k

Smallest drop−20.5%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

+12.4%3 years · per year$14,213 · […][…]

−1.0%5 years · per year$9,519 · […][…]

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

0.02%12-mo yield$2 · $588 on $10k5.88%

−20.5%Worst dropSmaller wins−39.2%

25.8%VolatilityLower wins36.1%

2–2Level

$10,000 · 5 yearsAll three, one scale

Shared top holdingsROBT · WISE

1.8%AI5.1%

1.5%PLTR4.6%

1.4%BBAI4.2%

0.8%AMD5.2%

Held in common9.5%

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 Three

5Y3 funds

#
1	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.25%	−11.2%	+24.3%	+27.3%	+48.4%	+27.6%	−33.1%	$65.4B
2	AROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETFRead Desk	0.65%	0.02%	−5.9%	+0.7%	−3.0%	+12.4%	−1.0%	−20.5%	$714M
3	BWISE	Themes Generative Artificial Intelligence ETFRead Desk	0.35%	5.88%	−9.2%	−29.8%	−35.6%	new	new	−39.2%	$22M

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

All Three

5Y3 funds

#
1	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.25%	−11.2%	+24.3%	+27.3%	+48.4%	+27.6%	−33.1%	$65.4B
2	AROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETFRead Desk	0.65%	0.02%	−5.9%	+0.7%	−3.0%	+12.4%	−1.0%	−20.5%	$714M
3	BWISE	Themes Generative Artificial Intelligence ETFRead Desk	0.35%	5.88%	−9.2%	−29.8%	−35.6%	new	new	−39.2%	$22M

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

ROBT vs WISE

ROBT

First Trust Nasdaq Artificial Intelligence and Robotics

$9,519

WISE

Themes Generative Artificial Intelligence

[…]

MeasureROBTWISE

Fee0.65%0.35%

Cost on $10k a year$65$35

Yield0.02%5.88%

5 years, per year−1.0%[…]

3 years, per year+12.4%[…]

Worst drop · 1Y−20.5%−39.2%

Volatility · 1Y25.8%36.1%

2–2measures won
level

9.5%

holdings shared

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

Overlap: ROBT, WISE, SMH

Today

14.4%most shared, WISE and SMH

ROBTWISESMH

ROBT—9.5%11.2%

WISE9.5%—14.4%

SMH11.2%14.4%—

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

Income After Fees on $10,000

$553most kept, WISE

WISE$588 − $35 = $553

SMH$25 − $35 = −$10

ROBT$2 − $65 = −$63

KeptFee

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