ROBO vs SCHV

ROBO Global Robotics and Automation Index ETF vs Schwab US Large-Cap Value ETF

Quick take
  • SCHV has the lower expense ratio at 0.04% vs 0.95% for ROBO.
  • SCHV pays a higher dividend yield (1.75%).

Side-by-side metrics

MetricROBOSCHV
Expense ratio
Annual fee. Lower is better.
0.95%0.04%
Dividend yield
Trailing 12-month yield.
0.34%1.75%
AUM
Assets under management — bigger funds are typically more liquid.
$2.05B$15.93B
YTD return
16.88%16.15%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
1.770.76
P/E ratio
30.3022.41
Last price
$82.81$34.47
Inception
Issuer
ROBO GlobalSchwab

ROBO top holdings

Top holdings · ROBO
TERTeradyne Inc2.07%
AMBAAmbarella Inc1.96%
OUSTOuster Inc Ordinary Shares - Class A1.93%
ROKRockwell Automation Inc1.84%
NOVTNovanta Inc1.73%
IPGPIPG Photonics Corp1.73%
6324.THarmonic Drive Systems Inc1.70%
6954.TFanuc Corp1.65%
ISRGIntuitive Surgical Inc1.64%
JBTMJBT Marel Corp1.61%
Sector breakdown · ROBO
Consumer Cyclical4.3%
Technology41.1%
Communication Services0.7%
Financial Services1.5%
Industrials47.0%
Healthcare5.3%

SCHV top holdings

Top holdings · SCHV
MUMicron Technology Inc4.02%
BRK-BBerkshire Hathaway Inc Class B2.83%
JPMJPMorgan Chase & Co2.75%
INTCIntel Corp1.94%
JNJJohnson & Johnson1.94%
XOMExxon Mobil Corp1.76%
AMATApplied Materials Inc1.72%
LRCXLam Research Corp1.60%
WMTWalmart Inc1.57%
CATCaterpillar Inc1.48%
Sector breakdown · SCHV
Real Estate3.9%
Consumer Cyclical6.5%
Basic Materials2.5%
Consumer Defensive8.1%
Technology22.9%
Communication Services2.1%
Financial Services18.7%
Utilities4.3%
Industrials13.9%
Energy5.9%
Healthcare11.2%

About ROBO

ROBO (ROBO Global Robotics and Automation Index ETF) is Robotics and automation companies worldwide. Managed by ROBO Global, the fund carries $2.0B in assets under management, an expense ratio of 0.95%, a dividend yield of 0.34%. Its largest holding is Teradyne Inc (TER), which represents 2.1% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 4.3%.

About SCHV

SCHV (Schwab US Large-Cap Value ETF) is Large-cap US value at low cost. Managed by Schwab, the fund carries $15.9B in assets under management, an expense ratio of 0.04%, a dividend yield of 1.75%. Its largest holding is Micron Technology Inc (MU), which represents 4.0% of the portfolio. Real Estate is the fund's largest sector exposure at 3.9%.