ROBO vs SLV

ROBO Global Robotics and Automation Index ETF vs iShares Silver Trust

Quick take
  • SLV has the lower expense ratio at 0.50% vs 0.95% for ROBO.
  • ROBO pays a higher dividend yield (0.34%).

Side-by-side metrics

MetricROBOSLV
Expense ratio
Annual fee. Lower is better.
0.95%0.50%
Dividend yield
Trailing 12-month yield.
0.34%0.00%
AUM
Assets under management — bigger funds are typically more liquid.
$2.05B$28.19B
YTD return
16.88%-17.99%
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.
1.771.26
P/E ratio
30.30
Last price
$82.81$54.59
Inception
Issuer
ROBO GlobaliShares

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%

SLV top holdings

Holdings data unavailable for SLV.

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 SLV

SLV (iShares Silver Trust) is Physically backed silver ETF. Managed by iShares, the fund carries $28.2B in assets under management, an expense ratio of 0.50%.