Compare · 4 funds side by side · dividends reinvested

PBD, FRNW, SMH and DRAM

PBDInvesco×FRNWFidelity×SMHVanEck×DRAMRoundhill×

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

02 / 04

PBD, FRNW, SMH and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$57.7B1.8

Fidelity Clean Energy ETFThematic · Clean energy & EV0.39%1.14%+6.1%−2.0%+16.9%−5.0%−28.4%27.2%$84M1.9

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

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B3.5

Rank among the four1st → 4thFee, 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 · FRNW 2021 · SMH 2011 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

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

PBD

FRNW

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

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

PBDMeasureFRNW

−5.0%Year to dateJan 1 → Nov 6+6.1%

−9.1%1 yearTotal return−2.0%

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

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

0.75%Expense ratio$75 · $39 a year on $10k · lower is better0.39%

1.70%Trailing 12-mo yield$170 · $114 a year on $10k1.14%

−32.9%Worst dropSmaller is better−28.4%

26.2%VolatilityLower is calmer27.2%

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

2–6FRNW 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 FRNW: Top 5 Holdings

Today

PBD

6.5%in top 5

FRNW

in top 521.3%

PBDStockFRNW

not top 5VWS.CO4.5%

not top 5FSLR4.4%

not top 5NXT4.4%

not top 5EDP.LS4.2%

not top 5GEV3.9%

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 common29.5%

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

PBD vs FRNW Returns, Every Period

InvescoPBD

−11.5%

5 years, per year

FRNWFidelity

−5.0%

5 years, per year

PBDFRNWFaded: behind in that period

0–4FRNW wins

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

PBD vs FRNW

YTD

InvescoPBD

−5.0%

FRNWFidelity

+6.1%

−5.0%Year to date+6.1%

−32.9%Worst drop · 1Y−28.4%

26.2%Volatility · 1Y27.2%

1.7%Yield1.1%

$102MAssets$83.8M

2–2level

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

Cost, Income and Risk

Fees: PBD, FRNW, SMH, DRAM

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

FRNW0.39%$39

DRAM0.65%$65

PBD0.75%$75

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

Yields: PBD, FRNW, SMH, DRAM

1.70%highest, PBD

FundTrailing yieldYield$10k

PBD1.70%$170

FRNW1.14%$114

SMH0.24%$24

DRAM0.00%$0

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

Income After Fees on $10,000

$95most kept, PBD

PBD$170 − $75 = $95

FRNW$114 − $39 = $75

SMH$24 − $35 = −$11

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: PBD, FRNW, SMH, DRAM

Today

29.5%most shared, PBD and FRNW

PBDFRNWSMHDRAM

PBD—29.5%0.0%0.0%

FRNW29.5%—0.0%0.0%

SMH0.0%0.0%—3.1%

DRAM0.0%0.0%3.1%—

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

Return vs Bumpiness: 4 ETFs

+29.5%SMH, at 42.9% volatility

PBDWorst drop−32.9%26.2% vol

FRNWWorst drop−28.4%27.2% vol

SMHWorst drop−33.1%42.9% vol

DRAMWorst drop[…][…]

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 Four

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

$37.6BAssets$57.7B

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