SMH vs RBTX
YTDYear to date
Level
Past year
Level
Fee
SMH winslower fee
Yield
SMH wins+0.2 pts
AUM
SMH4705.7× more
2–0SMH wins
SMH and RBTX · year-to-date · as of Nov 5, 2026 · AUM not scored
RBTX vs S&P 500
YTD$23.19 · −1.9% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−1.9%——————−9.3%
Peer average−1.1%−18.1%−11.6%+18.9%+13.4%+143.6%+87.3%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
iShares RBTX and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
RBTX’s Holdings
TodayTSLA5.9%NVDA4.7%CGNX4.7%LECO4.6%AMD4.6%SPCX4.1%G1A.DE3.7%LSCC3.7%6383.T3.6%METSO.HE3.3%ARM3.0%3443.TW2.9%SMTC2.8%6324.T2.7%6861.T2.7%6857.T2.6%XMTR2.4%MCHP2.2%AMZN2.1%TER2.1%SOI.PA2.1%6506.20 more
TSLA5.9%NVDA4.7%CGNX4.7%LECO4.6%AMD4.6%SPCX4.1%G1A.DE3.7%LSCC3.7%6383.T3.6%METSO.HE3.3%ARM3.0%3443.TW2.9%30 more
TechnologyIndustrialsConsumer Cyclical
iShares RBTX · 42 holdings · tile size = share of the fund · as of Nov 4, 2026
All 100 AI & Semis ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck SemiconductorReadDesk | 0.35% | 0.2% | +40.0% | +40.0% | $65.4B | |
| 2 | SOXX | SemiconductorReadDesk | 0.33% | 0.3% | +49.8% | +49.8% | $42.6B | |
| 3 | DRAM | Roundhill MemoryReadDesk | 0.65% | — | new | new | $17.6B | |
| 4 | AIQ | Global X - Artificial Intelligence & TechnologyReadDesk | 0.68% | 0.1% | +17.7% | +17.7% | $9.6B | |
| 5 | ARTY | Future AI & TechReadDesk | 0.47% | 0.1% | +36.2% | +36.2% | $3.5B | |
| 6 | BOTZ | Global X - Robotics & Artificial IntelligenceReadDesk | 0.68% | 0.5% | −9.4% | −9.4% | $3.0B | |
| 7 | SOXQ | PHLX SemiconductorReadDesk | 0.19% | 0.4% | +45.4% | +45.4% | $2.8B | |
| 8 | ALAI | Alger AI Enablers & AdoptersReadDesk | 0.58% | 1.3% | +12.8% | +12.8% | $2.4B | |
| 9 | XSD | State Street SPDR S&P SemiconductorReadDesk | 0.35% | 0.2% | +37.9% | +37.9% | $2.4B | |
| 10 | PSI | SemiconductorsReadDesk | 0.55% | 0.0% | +43.1% | +43.1% | $2.2B | |
| 11 | ARKQ | ARK Autonomous Technology & RoboticsReadDesk | 0.75% | 0.3% | −6.0% | −6.0% | $1.9B | |
| 12 | ROBO | ROBO Global Robotics and AutomationReadDesk | 0.95% | 0.4% | +7.8% | +7.8% | $1.9B | |
| 13 | CHAT | Roundhill Generative AI & TechnologyReadDesk | 0.75% | 2.3% | +23.5% | +23.5% | $1.5B | |
| 14 | IGPT | AI and Next Gen SoftwareReadDesk | 0.57% | — | +37.5% | +37.5% | $1.2B | |
| 15 | FTXL | First Trust Nasdaq SemiconductorReadDesk | 0.60% | 0.1% | +56.9% | +56.9% | $1.1B | |
| 16 | AIS | VistaShares Artificial Intelligence SupercycleReadDesk | 0.75% | — | +47.6% | +47.6% | $1.0B |
1–16 of 100Page 1 of 7
AI & Semis · current AUM · as of Nov 5, 2026
RBTX Payouts by Year
TodayRBTX pays no distribution.
RBTX’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck Semiconductor ETFReadVersus | 0.35% | 0.2% | −2.7% | +40.0% | +38.2% | $65.4B | |
| 2 | SOXX | iShares Semiconductor ETFReadVersus | 0.33% | 0.3% | −3.1% | +49.8% | +46.5% | $42.6B | |
| 3 | DRAM | Roundhill Memory ETFReadVersus | 0.65% | — | −5.3% | new | new | $17.6B | |
| 4 | AIQ | Global X - Artificial Intelligence & Technology ETFReadVersus | 0.68% | 0.1% | +0.6% | +17.7% | +11.9% | $9.6B | |
| 5 | ARTY | iShares Future AI & Tech ETFReadVersus | 0.47% | 0.1% | −2.4% | +36.2% | +27.9% | $3.5B | |
| 6 | RBTX | iShares Future Robotics and Related Technologies Active ETFThis fund | 0.65% | — | −1.9% | new | new | $13.9M |
#53 cheapest of 100 · sorted by assetsOpen the Thematic table →
RBTX and its peer group · total return · as of Nov 5, 2026
Cards for This View
RBTX’s Top 10 Holdings
Today42.8%of RBTX sits in these 10
7G1A.DEGea Group Ag3.72%
96383.TDaifuku3.56%
10METSO.Metso3.35%
iShares RBTX · weight in the fund · as of Nov 4, 2026
RBTX’s Holdings
TodayTSLA5.9%NVDA4.7%CGNX4.7%LECO4.6%AMD4.6%SPCX4.1%G1A.DE3.7%LSCC3.7%6383.T3.6%METSO.HE3.3%ARM3.0%3443.TW2.9%SMTC2.8%6324.T2.7%6861.T2.7%6857.T2.6%XMTR2.4%MCHP2.2%AMZN2.1%TER2.1%SOI.PA2.1%6506.20 more
TSLA5.9%NVDA4.7%CGNX4.7%LECO4.6%AMD4.6%SPCX4.1%G1A.DE3.7%LSCC3.7%6383.T3.6%METSO.HE3.3%ARM3.0%3443.TW2.9%30 more
TechnologyIndustrialsConsumer Cyclical
iShares RBTX · 42 holdings · tile size = share of the fund · as of Nov 4, 2026
RBTX vs Peer Average
YTDRBTXAvsBPeer average
1D−1.9%−1.1%
1M[…]−18.1%
3M[…]−11.6%
YTD[…]+18.9%
1Y[…]+13.4%
3Y[…]+143.6%
5Y[…]+87.3%
0–1Peer average wins
99 AI & semis peers · each row scaled to its leader