Compare · 3 funds side by side · dividends reinvested

PBW, DRAM and SMH

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

02 / 04

PBW, DRAM and SMH, 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%$57.7B1.1

Invesco WilderHill Clean Energy ETFThematic · Clean energy & EV0.63%2.55%−12.7%−18.8%+4.1%−19.7%−47.1%43.3%$299M1.9

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B3.0

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: PBW 2005 · DRAM 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Invesco WilderHill Clean Energy ETF · $299M$3,341

PBW

DRAM

Roundhill Memory ETF · $14.4B[…]

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

PBWMeasureDRAM

−12.7%Year to dateJan 1 → Nov 6[…]

−18.8%1 yearTotal return[…]

+4.1%3 years · per year$10,000 became $11,276 · […][…]

−19.7%5 years · per year$10,000 became $3,341 · […][…]

0.63%Expense ratio$63 · $65 a year on $10k · lower is better0.65%

2.55%Trailing 12-mo yield$255 · $0 a year on $10k0.00%

−47.1%Worst dropSmaller is better[…]

43.3%VolatilityLower is calmer[…]

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

2–0PBW wins

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

More Ways to See the Pairs

PBW vs DRAM: Top 5 Holdings

Today

PBW

11.7%in top 5

DRAM

in top 579.5%

PBWStockDRAM

not top 5FGXXX20.8%

not top 5005930.K19.5%

not top 5000660.K16.0%

not top 5912797WN16.0%

not top 5912797VV7.3%

2.8%ARRYnot top 5

2.6%NXTnot top 5

2.1%CDLRnot top 5

2.1%JKSnot top 5

2.1%FSLRnot top 5

Held in common0.0%

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

PBW vs DRAM Returns, Every Period

InvescoPBW

−18.8%

past year

DRAMRoundhill

[…]

past year

Returns […]

PBWDRAMFaded: behind in that period

0–0Level

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

PBW vs SMH

YTD

InvescoPBW

−12.7%

SMHVanEck

+28.8%

−12.7%Year to date+28.8%

−47.1%Worst drop · 1Y−33.1%

43.3%Volatility · 1Y42.9%

2.5%Yield0.2%

$299MAssets$57.7B

3–1SMH wins

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

Cost, Income and Risk

Fees: PBW, DRAM, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

PBW0.63%$63

DRAM0.65%$65

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

Yields: PBW, DRAM, SMH

2.55%highest, PBW

FundTrailing yieldYield$10k

PBW2.55%$255

SMH0.24%$24

DRAM0.00%$0

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

Income After Fees on $10,000

$192most kept, PBW

PBW$255 − $63 = $192

SMH$24 − $35 = −$11

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: PBW, DRAM, SMH

Today

3.1%most shared, DRAM and SMH

PBWDRAMSMH

PBW—0.0%1.4%

DRAM0.0%—3.1%

SMH1.4%3.1%—

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

SMHWorst drop−33.1%42.9% vol

PBWWorst drop−47.1%43.3% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

PBWSMH

−12.7%Year to date+28.8%

2.5%Yield0.2%

−18.8%Past year+29.5%

0.63%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

$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