Compare · 3 funds side by side · dividends reinvested

PBW, LIT and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$33,824SMH · best of the three

02 / 04

PBW, LIT and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$65.4B1.4

Global X - Lithium & Battery Tech ETFThematic · Clean energy & EV0.75%0.84%−6.8%+2.3%+9.0%−7.2%−34.4%30.4%$1.1B2.0

Invesco WilderHill Clean Energy ETFThematic · Clean energy & EV0.63%2.70%−17.7%−19.0%+1.6%−20.4%−47.1%43.2%$296M2.6

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

End-of-day Nov 5, 2026 · returns include dividends · since: PBW 2005 · LIT 2010 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Invesco WilderHill Clean Energy ETF · $296M$3,191

PBW

LIT

Global X - Lithium & Battery Tech ETF · $1.1B$6,877

$10,000 five years ago, dividends reinvested · they hold 4.5% in common

PBWMeasureLIT

−17.7%Year to dateJan 1 → Nov 5−6.8%

−19.0%1 yearTotal return+2.3%

+1.6%3 years · per year$10,000 became $10,496 · $12,948+9.0%

−20.4%5 years · per year$10,000 became $3,191 · $6,877−7.2%

0.63%Expense ratio$63 · $75 a year on $10k · lower is better0.75%

2.70%Trailing 12-mo yield$270 · $84 a year on $10k0.84%

−47.1%Worst dropSmaller is better−34.4%

43.2%VolatilityLower is calmer30.4%

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

2–6LIT wins

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

More Ways to See the Pairs

PBW vs LIT: Top 5 Holdings

Today

PBW

11.2%in top 5

LIT

in top 538.3%

PBWStockLIT

not top 5RIO19.6%

not top 5ALB5.4%

not top 5TSLA4.6%

not top 5300014.S4.5%

not top 5006400.K4.3%

2.7%ARRYnot top 5

2.6%NXTnot top 5

2.0%JKSnot top 5

2.0%CDLRnot top 5

2.0%EVGOnot top 5

Held in common4.5%

End-of-day Nov 5, 2026 · share of each fund

PBW vs LIT Returns, Every Period

InvescoPBW

−20.4%

5 years, per year

LITGlobal X

−7.2%

5 years, per year

PBWLITFaded: behind in that period

0–4LIT wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

PBW vs LIT

YTD

InvescoPBW

−17.7%

LITGlobal X

−6.8%

−17.7%Year to date−6.8%

−47.1%Worst drop · 1Y−34.4%

43.2%Volatility · 1Y30.4%

2.7%Yield0.8%

$296MAssets$1.1B

3–1LIT wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PBW, LIT, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

PBW0.63%$63

LIT0.75%$75

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: PBW, LIT, SMH

2.70%highest, PBW

FundTrailing yieldYield$10k

PBW2.70%$270

LIT0.84%$84

SMH0.25%$25

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$207most kept, PBW

PBW$270 − $63 = $207

LIT$84 − $75 = $9

SMH$25 − $35 = −$10

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: PBW, LIT, SMH

Today

4.5%most shared, PBW and LIT

PBWLITSMH

PBW—4.5%1.3%

LIT4.5%—0.0%

SMH1.3%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+27.3%SMH, at 42.8% volatility

LITWorst drop−34.4%30.4% vol

SMHWorst drop−33.1%42.8% vol

PBWWorst drop−47.1%43.2% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

PBWSMH

−17.7%Year to date+24.3%

2.7%Yield0.2%

−19.0%Past year+27.3%

0.63%Fee0.35%

3–1SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026