Compare · 3 funds side by side · dividends reinvested

FRNW, PBD and DISV

FRNWFidelity×PBDInvesco×DISVDimensional×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$7,748FRNW · best of the three

02 / 04

FRNW, PBD and DISV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - International Small Cap Value ETFInternational · Ex-US broad0.42%2.73%+11.8%+21.6%+25.0%[…]−12.7%15.3%$5.0B1.1

Fidelity Clean Energy ETFThematic · Clean energy & EV0.39%1.14%+6.1%−2.0%+16.9%−5.0%−28.4%27.2%$84M2.0

Invesco Global Clean Energy ETFThematic · Clean energy & EV0.75%1.70%−5.0%−9.1%+6.9%−11.5%−32.9%26.2%$98M2.6

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: FRNW 2021 · PBD 2007 · DISV 2022

Head to Head

Swap sides Versus in desk

Head to Head

Fidelity Clean Energy ETF · $84M$7,748

FRNW

PBD

Invesco Global Clean Energy ETF · $98M$5,421

$10,000 five years ago, dividends reinvested · they hold 29.5% in common

FRNWMeasurePBD

+6.1%Year to dateJan 1 → Nov 6−5.0%

−2.0%1 yearTotal return−9.1%

+16.9%3 years · per year$10,000 became $15,976 · $12,220+6.9%

−5.0%5 years · per year$10,000 became $7,748 · $5,421−11.5%

0.39%Expense ratio$39 · $75 a year on $10k · lower is better0.75%

1.14%Trailing 12-mo yield$114 · $170 a year on $10k1.70%

−28.4%Worst dropSmaller is better−32.9%

27.2%VolatilityLower is calmer26.2%

FRNWPBD Winner of the row, in its colourEach row: the bigger of the two fills its side

6–2FRNW wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FRNW vs PBD: Top 5 Holdings

Today

FRNW

21.3%in top 5

PBD

in top 56.5%

FRNWStockPBD

4.5%VWS.COnot top 5

4.4%FSLRnot top 5

4.4%NXTnot top 5

4.2%EDP.LSnot top 5

3.9%GEVnot top 5

not top 5VER.VI1.4%

not top 5NIBE-B.S1.3%

not top 5LAND.SW1.3%

not top 5SES1.3%

not top 5SHLS1.2%

Held in common29.5%

End-of-day Nov 6, 2026 · share of each fund

FRNW vs PBD Returns, Every Period

FidelityFRNW

−5.0%

5 years, per year

PBDInvesco

−11.5%

5 years, per year

FRNWPBDFaded: behind in that period

4–0FRNW wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Thematic vs International: FRNW vs DISV

YTD

FidelityFRNW

+6.1%

DISVDimensional

+11.8%

+6.1%Year to date+11.8%

−28.4%Worst drop · 1Y−12.7%

27.2%Volatility · 1Y15.3%

1.1%Yield2.7%

$83.8MAssets$5.0B

4–0DISV wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FRNW, PBD, DISV

Today

0.39%lowest, FRNW

FundExpense ratioFee$10k

FRNW0.39%$39

DISV0.42%$42

PBD0.75%$75

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: FRNW, PBD, DISV

2.73%highest, DISV

FundTrailing yieldYield$10k

DISV2.73%$273

PBD1.70%$170

FRNW1.14%$114

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$231most kept, DISV

DISV$273 − $42 = $231

PBD$170 − $75 = $95

FRNW$114 − $39 = $75

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: FRNW, PBD, DISV

Today

29.5%most shared, FRNW and PBD

FRNWPBDDISV

FRNW—29.5%0.9%

PBD29.5%—1.1%

DISV0.9%1.1%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+21.6%DISV, at 15.3% volatility

DISVWorst drop−12.7%15.3% vol

PBDWorst drop−32.9%26.2% vol

FRNWWorst drop−28.4%27.2% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

DISVFRNW

+11.8%Year to date+6.1%

2.7%Yield1.1%

+21.6%Past year−2.0%

0.42%Fee0.39%

3–1DISV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026