ROBT vs WISE

AROBT

BWISE

Measures won2–2level · of 6 · 5Y

$10,000 · 5Y$34,950SMH · CIBR $17,242

Lowest cost0.35%WISE · $35 on $10k

Most income5.70%WISE · $570 on $10k

Smallest drop−20.5%ROBT · worst fall in 1Y

Held in common9.3%ROBT and WISE

ROBT

WISE

First Trust Nasdaq Artificial Intelligence and Robotics ETF · $719MThemes Generative Artificial Intelligence ETF · $22M

+12.5%3 years · per year$14,254 · […][…]

−0.8%5 years · per year$9,589 · […][…]

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

0.02%12-mo yield$2 · $570 on $10k5.70%

−20.5%Worst dropSmaller wins−39.2%

25.8%VolatilityLower wins36.1%

2–2Level

$10,000 · 5 yearsAll four, one scale

Shared top holdingsROBT · WISE

1.9%AI5.2%

1.5%PLTR4.6%

1.3%BBAI4.1%

0.8%AMZN2.9%

Held in common9.3%

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

All Four

5Y4 funds

#
1	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.24%	+3.6%	+28.8%	+29.5%	+48.9%	+28.4%	−33.1%	$60.7B
2	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.43%	0.0%	+27.7%	+21.1%	+27.4%	+11.5%	−20.6%	$16.9B
3	AROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETFRead Desk	0.65%	0.02%	+0.9%	+1.6%	−2.9%	+12.5%	−0.8%	−20.5%	$719M
4	BWISE	Themes Generative Artificial Intelligence ETFRead Desk	0.35%	5.70%	+3.1%	−27.7%	−35.1%	new	new	−39.2%	$22M

End-of-day Nov 6, 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%	0.24%	+3.6%	+28.8%	+29.5%	+48.9%	+28.4%	−33.1%	$60.7B
2	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.43%	0.0%	+27.7%	+21.1%	+27.4%	+11.5%	−20.6%	$16.9B
3	AROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETFRead Desk	0.65%	0.02%	+0.9%	+1.6%	−2.9%	+12.5%	−0.8%	−20.5%	$719M
4	BWISE	Themes Generative Artificial Intelligence ETFRead Desk	0.35%	5.70%	+3.1%	−27.7%	−35.1%	new	new	−39.2%	$22M

End-of-day Nov 6, 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

$9,589

WISE

Themes Generative Artificial Intelligence

[…]

MeasureROBTWISE

Fee0.65%0.35%

Cost on $10k a year$65$35

Yield0.02%5.70%

5 years, per year−0.8%[…]

3 years, per year+12.5%[…]

Worst drop · 1Y−20.5%−39.2%

Volatility · 1Y25.8%36.1%

2–2measures won
level

9.3%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

Overlap: ROBT, WISE, SMH, CIBR

Today

14.1%most shared, WISE and SMH

ROBTWISESMHCIBR

ROBT—9.3%10.7%12.6%

WISE9.3%—14.1%7.5%

SMH10.7%14.1%—5.9%

CIBR12.6%7.5%5.9%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$535most kept, WISE

WISE$570 − $35 = $535

SMH$24 − $35 = −$11

CIBR$43 − $58 = −$15

ROBT$2 − $65 = −$63

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee