ROBT
Price
$56.05
Change
+$1.88 (+3.47%)
Updated
Jul 2, 04:55 PM (EDT)
Net Assets
730.24M
Intraday BUY SELL Signals
SMH
Price
$591.92
Change
-$19.69 (-3.22%)
Updated
Jul 2, 04:59 PM (EDT)
Net Assets
68.82B
Intraday BUY SELL Signals
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ROBT vs SMH

ROBT vs SMH Comparison Chart in %
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VS
ROBT vs. SMH commentary
Jul 05, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ROBT is a Hold and SMH is a Hold.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
SMH has more net assets: 68.8B vs. ROBT (730M). SMH has a higher annual dividend yield than ROBT: SMH (69.830) vs ROBT (4.462). ROBT was incepted earlier than SMH: ROBT (8 years) vs SMH (15 years). SMH (0.35) has a lower expense ratio than ROBT (0.65). ROBT has a higher turnover SMH (12.00) vs SMH (12.00).
ROBTSMHROBT / SMH
Gain YTD4.46269.8306%
Net Assets730M68.8B1%
Total Expense Ratio0.650.35186%
Turnover52.0012.00433%
Yield0.020.1710%
Fund Existence8 years15 years-
TECHNICAL ANALYSIS
Technical Analysis
ROBTSMH
RSI
ODDS (%)
Bearish Trend 4 days ago
85%
Bearish Trend 4 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
86%
Bullish Trend 4 days ago
90%
Momentum
ODDS (%)
Bearish Trend 4 days ago
82%
Bearish Trend 4 days ago
90%
MACD
ODDS (%)
Bearish Trend 4 days ago
82%
Bearish Trend 4 days ago
78%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
86%
Bearish Trend 4 days ago
86%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
85%
Bullish Trend 4 days ago
90%
Advances
ODDS (%)
Bullish Trend 10 days ago
85%
Bullish Trend 14 days ago
90%
Declines
ODDS (%)
Bearish Trend 12 days ago
82%
Bearish Trend 12 days ago
82%
BollingerBands
ODDS (%)
Bearish Trend 6 days ago
86%
Bearish Trend 4 days ago
90%
Aroon
ODDS (%)
Bearish Trend 4 days ago
83%
Bullish Trend 4 days ago
90%
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ROBT
Daily Signal:
Gain/Loss:
SMH
Daily Signal:
Gain/Loss:
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ROBT and

Correlation & Price change

A.I.dvisor indicates that over the last year, ROBT has been loosely correlated with RXRX. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if ROBT jumps, then RXRX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ROBT
1D Price
Change %
ROBT100%
N/A
RXRX - ROBT
64%
Loosely correlated
N/A
CDNS - ROBT
64%
Loosely correlated
N/A
TEM - ROBT
63%
Loosely correlated
N/A
UPST - ROBT
60%
Loosely correlated
N/A
MGA - ROBT
60%
Loosely correlated
-0.60%
More

SMH and

Correlation & Price change

A.I.dvisor indicates that over the last year, SMH has been closely correlated with LRCX. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if SMH jumps, then LRCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMH
1D Price
Change %
SMH100%
N/A
LRCX - SMH
87%
Closely correlated
N/A
KLAC - SMH
84%
Closely correlated
N/A
AMAT - SMH
83%
Closely correlated
N/A
ASML - SMH
81%
Closely correlated
N/A
MPWR - SMH
79%
Closely correlated
N/A
More