SMH vs ROBO
YTDYear to date
SMH wins+29.7 pts
Past year
SMH wins+31.5 pts
Fee
SMH winslower fee
Yield
ROBO wins+0.2 pts
AUM
SMH34.6× more
3–1SMH wins
SMH and ROBO · year-to-date · as of Nov 10, 2026 · AUM not scored
ROBO vs S&P 500
MAX$73.20 · +4.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+4.5%−9.9%−12.9%+5.6%+7.7%+56.4%+6.2%+197.4%
Peer average+5.4%−17.3%−14.5%+17.1%+16.2%+129.3%+77.9%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
ROBO Global ROBO and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
ROBO’s Holdings
TodayISRGIntuitive Surgical2.5%PTC2.0%6954.T1.8%EMR1.8%NOVT1.7%JBTM1.7%G1A.DE1.7%ROK1.7%KARN.SW1.6%XPEV1.6%2317.TW1.6%NDSN1.6%AMBA1.6%ILMN1.6%CDNS1.6%IOT1.5%1810.HK1.5%IPGP1.5%KRN.DE1.5%ATS.TO1.5%6861.T1.4%SYM1.4%
ISRGIntuitive Surgical2.5%PTC2.0%6954.T1.8%EMR1.8%NOVT1.7%JBTM1.7%G1A.DE1.7%ROK1.7%KARN.SW1.6%XPEV1.6%2317.TW1.6%NDSN1.6%
IndustrialsTechnologyHealthcareConsumer Cyclical
ROBO Global ROBO · 79 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
All 102 AI & Semis ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck SemiconductorReadDesk | 0.35% | 0.2% | +35.3% | +35.3% | $60.7B | |
| 2 | SOXX | SemiconductorReadDesk | 0.33% | 0.3% | +46.5% | +46.5% | $37.5B | |
| 3 | DRAM | Roundhill MemoryReadDesk | 0.65% | — | new | new | $14.7B | |
| 4 | AIQ | Global X - Artificial Intelligence & TechnologyReadDesk | 0.68% | 0.1% | +15.6% | +15.6% | $9.1B | |
| 5 | ARTY | Future AI & TechReadDesk | 0.47% | 0.1% | +34.2% | +34.2% | $3.4B | |
| 6 | BOTZ | Global X - Robotics & Artificial IntelligenceReadDesk | 0.68% | 0.6% | −12.0% | −12.0% | $2.9B | |
| 7 | SOXQ | PHLX SemiconductorReadDesk | 0.19% | 0.4% | +42.1% | +42.1% | $2.5B | |
| 8 | XSD | State Street SPDR S&P SemiconductorReadDesk | 0.35% | 0.2% | +38.5% | +38.5% | $2.2B | |
| 9 | ARKQ | ARK Autonomous Technology & RoboticsReadDesk | 0.75% | 0.3% | −3.6% | −3.6% | $1.9B | |
| 10 | PSI | SemiconductorsReadDesk | 0.55% | 0.0% | +43.1% | +43.1% | $1.8B | |
| 11 | ROBO | ROBO Global Robotics and AutomationReadDesk | 0.95% | 0.4% | +5.6% | +5.6% | $1.8B | |
| 12 | ALAI | Alger AI Enablers & AdoptersReadDesk | 0.58% | 1.3% | +11.7% | +11.7% | $1.6B | |
| 13 | CHAT | Roundhill Generative AI & TechnologyReadDesk | 0.75% | 2.4% | +21.0% | +21.0% | $1.4B | |
| 14 | IGPT | AI and Next Gen SoftwareReadDesk | 0.57% | — | +33.1% | +33.1% | $1.1B | |
| 15 | FTXL | First Trust Nasdaq SemiconductorReadDesk | 0.60% | 0.1% | +53.0% | +53.0% | $925M | |
| 16 | AIS | VistaShares Artificial Intelligence SupercycleReadDesk | 0.75% | — | +43.3% | +43.3% | $830M |
1–16 of 102Page 1 of 7
AI & Semis · current AUM · as of Nov 10, 2026
ROBO Payouts by Year
11YLatest payout, Dec 2025
$0.29
a share · once a year
0.4% yield
0.4% yield
11 years added up
$1.33 a share
$1.33 a share
ROBO Global ROBO · per-share distributions by ex-date · 2014–2025
ROBO’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck Semiconductor ETFReadVersus | 0.35% | 0.2% | +5.1% | +35.3% | +39.3% | $60.7B | |
| 2 | SOXX | iShares Semiconductor ETFReadVersus | 0.33% | 0.3% | +7.5% | +46.5% | +48.5% | $37.5B | |
| 3 | DRAM | Roundhill Memory ETFReadVersus | 0.65% | — | +6.3% | new | new | $14.7B | |
| 4 | AIQ | Global X - Artificial Intelligence & Technology ETFReadVersus | 0.68% | 0.1% | +3.3% | +15.6% | +15.1% | $9.1B | |
| 5 | ARTY | iShares Future AI & Tech ETFReadVersus | 0.47% | 0.1% | +6.0% | +34.2% | +34.2% | $3.4B | |
| 6 | ROBO | ROBO Global Robotics and Automation Index ETFThis fund | 0.95% | 0.4% | +4.5% | +5.6% | +7.7% | $1.8B |
#42 of 52 this year · #94 cheapest of 102 · sorted by assetsOpen the Thematic table →
ROBO and its peer group · total return · as of Nov 10, 2026
Cards for This View
ROBO’s Top 10 Holdings
Today18.0%of ROBO sits in these 10
ROBO Global ROBO · weight in the fund · as of Nov 9, 2026
ROBO’s Holdings
TodayISRGIntuitive Surgical2.5%PTC2.0%6954.T1.8%EMR1.8%NOVT1.7%JBTM1.7%G1A.DE1.7%ROK1.7%KARN.SW1.6%XPEV1.6%2317.TW1.6%NDSN1.6%AMBA1.6%ILMN1.6%CDNS1.6%IOT1.5%1810.HK1.5%IPGP1.5%KRN.DE1.5%ATS.TO1.5%6861.T1.4%SYM1.4%
ISRGIntuitive Surgical2.5%PTC2.0%6954.T1.8%EMR1.8%NOVT1.7%JBTM1.7%G1A.DE1.7%ROK1.7%KARN.SW1.6%XPEV1.6%2317.TW1.6%NDSN1.6%
IndustrialsTechnologyHealthcareConsumer Cyclical
ROBO Global ROBO · 79 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
ROBO vs Peer Average
YTDROBOAvsBPeer average
1D+4.5%+5.4%
1M−9.9%−17.3%
3M−12.9%−14.5%
YTD+5.6%+17.1%
1Y+7.7%+16.2%
3Y+56.4%+129.3%
5Y+6.2%+77.9%
2–5Peer average wins
101 AI & semis peers · each row scaled to its leader