Compare · 3 funds side by side · dividends reinvested

PBD, FAN and SMH

PBDInvesco×FANFirst Trust×SMHVanEck×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$34,950SMH · best of the three

02 / 04

PBD, FAN and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Global Wind Energy ETFSectors · Energy0.61%0.90%+13.0%+12.4%+21.2%+2.4%−20.2%20.8%$195M1.8

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.8

Invesco Global Clean Energy ETFThematic · Clean energy & EV0.75%1.70%−5.0%−9.1%+6.9%−11.5%−32.9%26.2%$102M2.5

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: PBD 2007 · FAN 2008 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Global Clean Energy ETF · $102M$5,421

PBD

FAN

First Trust Global Wind Energy ETF · $195M$11,281

$10,000 five years ago, dividends reinvested · they hold 10.8% in common

PBDMeasureFAN

−5.0%Year to dateJan 1 → Nov 6+13.0%

−9.1%1 yearTotal return+12.4%

+6.9%3 years · per year$10,000 became $12,220 · $17,822+21.2%

−11.5%5 years · per year$10,000 became $5,421 · $11,281+2.4%

0.75%Expense ratio$75 · $61 a year on $10k · lower is better0.61%

1.70%Trailing 12-mo yield$170 · $90 a year on $10k0.90%

−32.9%Worst dropSmaller is better−20.2%

26.2%VolatilityLower is calmer20.8%

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

1–7FAN wins

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

More Ways to See the Pairs

PBD vs FAN: Top 5 Holdings

Today

PBD

6.5%in top 5

FAN

in top 540.1%

PBDStockFAN

not top 5ORSTED.C8.9%

not top 5NDX1.DE8.8%

not top 5EDPR.LS8.2%

not top 5VWS.CO7.9%

not top 50916.HK6.2%

1.4%VER.VInot top 5

1.3%NIBE-B.Snot top 5

1.3%LAND.SWnot top 5

1.3%SESnot top 5

1.2%SHLSnot top 5

Held in common10.8%

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

PBD vs FAN Returns, Every Period

InvescoPBD

−11.5%

5 years, per year

FANFirst Trust

+2.4%

5 years, per year

PBDFANFaded: behind in that period

0–4FAN wins

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

Thematic vs Sector: PBD vs FAN

YTD

InvescoPBD

−5.0%

FANFirst Trust

+13.0%

−5.0%Year to date+13.0%

−32.9%Worst drop · 1Y−20.2%

26.2%Volatility · 1Y20.8%

1.7%Yield0.9%

$102MAssets$195M

3–1FAN wins

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

Cost, Income and Risk

Fees: PBD, FAN, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

FAN0.61%$61

PBD0.75%$75

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

Yields: PBD, FAN, SMH

1.70%highest, PBD

FundTrailing yieldYield$10k

PBD1.70%$170

FAN0.90%$90

SMH0.24%$24

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

Income After Fees on $10,000

$95most kept, PBD

PBD$170 − $75 = $95

FAN$90 − $61 = $29

SMH$24 − $35 = −$11

KeptFee

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

Overlap: PBD, FAN, SMH

Today

10.8%most shared, PBD and FAN

PBDFANSMH

PBD—10.8%0.0%

FAN10.8%—0.0%

SMH0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+29.5%SMH, at 42.9% volatility

FANWorst drop−20.2%20.8% vol

PBDWorst drop−32.9%26.2% vol

SMHWorst drop−33.1%42.9% vol

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

Paid More vs Made More

YTD

PBDSMH

−5.0%Year to date+28.8%

1.7%Yield0.2%

−9.1%Past year+29.5%

0.75%Fee0.35%

3–1SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

0.33% · $33Fee · on $10k a year0.35% · $35

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 6, 2026

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026