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 (0.39%).

Side-by-side metrics

MetricROBOSLV
Expense ratio
Annual fee. Lower is better.
0.95%0.50%
Dividend yield
Trailing 12-month yield.
0.39%0.00%
AUM
Assets under management — bigger funds are typically more liquid.
$1.89B$25.19B
YTD return
5.61%-25.27%
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.
1.791.26
P/E ratio
29.20—
Last price
$74.56$46.92
Inception
——
Issuer
ROBO GlobaliShares

ROBO top holdings

Top holdings · ROBO
ISRGIntuitive Surgical Inc2.20%
PTCPTC Inc1.85%
ROKRockwell Automation Inc1.79%
6954.TFanuc Corp1.78%
NOVTNovanta Inc1.76%
EMREmerson Electric Co1.67%
2317.TWHon Hai Precision Industry Co Ltd1.61%
ILMNIllumina Inc1.60%
HEXA-B.STHexagon AB Class B1.59%
IPGPIPG Photonics Corp1.58%
Sector breakdown · ROBO
Consumer Cyclical3.6%
Technology42.8%
Communication Services0.9%
Financial Services1.4%
Industrials44.9%
Healthcare6.4%

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 $1.9B in assets under management, an expense ratio of 0.95%, a dividend yield of 0.39%. Its largest holding is Intuitive Surgical Inc (ISRG), which represents 2.2% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 3.6%.

About SLV

SLV (iShares Silver Trust) is Physically backed silver ETF. Managed by iShares, the fund carries $25.2B in assets under management, an expense ratio of 0.50%.