Compare · 3 funds side by side · dividends reinvested

PBD, SMH and DRAM

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$35,140SMH · best of the three

Story of the three · IncomeMost incomePBD · 1.70% · $170 a year on $10k

Story of the three · RiskSmallest drop

PBD, SMH and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+39.3%+43.4%+49.9%+28.6%−33.1%43.2%$64.4B1.4

Invesco Global Clean Energy ETFThematic · Clean energy & EV0.75%1.70%−5.0%−9.7%+4.8%−11.7%−32.9%26.5%$95M1.8

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$16.6B2.5

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

End-of-day Nov 12, 2026 · returns include dividends · since: PBD 2007 · SMH 2011 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Invesco Global Clean Energy ETF · $95M$5,363

PBD

SMH

VanEck Semiconductor ETF · $64.4B$35,140

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

PBDMeasure

More Ways to See the Pairs

PBD vs SMH: Top 5 Holdings

Today

PBD

6.7%in top 5

SMH

in top 545.9%

PBDStockSMH

not top 5NVDA17.7%

not top 5TSM10.0%

not top 5AVGO6.1%

not top 5TXN6.0%

not top 5AMD6.0%

Cost, Income and Risk

Fees: PBD, SMH, DRAM

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

DRAM0.65%$65

PBD0.75%$75

End-of-day Nov 12, 2026 · fee on $10,000 a year

Yields: PBD, SMH, DRAM

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+54.7%

SMHVanEck

+39.3%

+54.7%Year to date+39.3%

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

$44.7BAssets$64.4B

2–0SOXX wins

End-of-day Nov 12, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.8%

JEPIJ.P. Morgan

+8.3%

SMH

−5.0%Year to dateJan 1 → Nov 12+39.3%

−9.7%1 yearTotal return+43.4%

+4.8%3 years · per year$10,000 became $11,513 · $33,705+49.9%

−11.7%5 years · per year$10,000 became $5,363 · $35,140+28.6%

0.75%Expense ratio$75 · $35 a year on $10k · lower is better0.35%

1.70%Trailing 12-mo yield$170 · $22 a year on $10k0.22%

−32.9%Worst dropSmaller is better−33.1%

26.5%VolatilityLower is calmer43.2%

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

3–5SMH wins

End-of-day Nov 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

1.6%SESnot top 5

1.3%VER.VInot top 5

1.3%020150.Knot top 5

1.2%112610.Knot top 5

1.2%NIBE-B.Snot top 5

Held in common0.0%

End-of-day Nov 12, 2026 · share of each fund

PBD vs SMH Returns, Every Period

5Y

InvescoPBD

−11.7%

5 years, per year

SMHVanEck

+28.6%

5 years, per year

PBDSMHFaded: behind in that period

0–4SMH wins

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

PBD vs SMH

YTD

InvescoPBD

−5.0%

SMHVanEck

+39.3%

−5.0%Year to date+39.3%

−32.9%Worst drop · 1Y−33.1%

26.5%Volatility · 1Y43.2%

1.7%Yield0.2%

$95.5MAssets$64.4B

3–1PBD wins

End-of-day Nov 12, 2026 · smaller drop and lower volatility win

1Y

1.70%highest, PBD

FundTrailing yieldYield$10k

PBD1.70%$170

SMH0.22%$22

DRAM0.00%$0

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

Income After Fees on $10,000

1Y

$95most kept, PBD

PBD$170 − $75 = $95

SMH$22 − $35 = −$13

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: PBD, SMH, DRAM

Today

2.7%most shared, SMH and DRAM

PBDSMHDRAM

PBD—0.0%0.0%

SMH0.0%—2.7%

DRAM0.0%2.7%—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+43.4%SMH, at 43.2% volatility

PBDWorst drop−32.9%26.5% vol

SMHWorst drop−33.1%43.2% vol

DRAMWorst drop[…][…]

End-of-day Nov 12, 2026 · up and left is better

Paid More vs Made More

YTD

PBDSMH

−5.0%Year to date+39.3%

1.7%Yield0.2%

−9.7%Past year+43.4%

0.75%Fee0.35%

3–1SMH wins

End-of-day Nov 12, 2026

+34.2%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 12, 2026

+7.8%Year to date+8.3%

12.2%Yield7.9%

$42.6BAssets$47.3B

1–1level

End-of-day Nov 12, 2026

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PBD, SMH and DRAM

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three