Compare · 4 funds side by side · dividends reinvested

PBW, SMH, CIBR and DRAM

PBWInvesco×SMHVanEck×CIBRFirst Trust×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

PBW, SMH, CIBR 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%$57.7B1.5

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.1%+27.4%+11.5%−20.6%31.1%$16.9B1.8

Invesco WilderHill Clean Energy ETFThematic · Clean energy & EV0.63%2.55%−12.7%−18.8%+4.1%−19.7%−47.1%43.3%$299M2.8

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B4.0

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: PBW 2005 · SMH 2011 · CIBR 2015 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

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

PBW

SMH

VanEck Semiconductor ETF · $57.7B$34,950

$10,000 five years ago, dividends reinvested · they hold 1.4% in common

PBWMeasureSMH

−12.7%Year to dateJan 1 → Nov 6+28.8%

−18.8%1 yearTotal return+29.5%

+4.1%3 years · per year$10,000 became $11,276 · $33,022+48.9%

−19.7%5 years · per year$10,000 became $3,341 · $34,950+28.4%

0.63%Expense ratio$63 · $35 a year on $10k · lower is better0.35%

2.55%Trailing 12-mo yield$255 · $24 a year on $10k0.24%

−47.1%Worst dropSmaller is better−33.1%

43.3%VolatilityLower is calmer42.9%

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

1–7SMH 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 SMH: Top 5 Holdings

Today

PBW

11.7%in top 5

SMH

in top 547.8%

PBWStockSMH

not top 5NVDA21.0%

not top 5TSM9.8%

not top 5TXN6.2%

not top 5AVGO5.9%

not top 5ADI5.0%

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 common1.4%

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

PBW vs SMH Returns, Every Period

InvescoPBW

−19.7%

5 years, per year

SMHVanEck

+28.4%

5 years, per year

PBWSMHFaded: behind in that period

0–4SMH wins

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

PBW vs CIBR

YTD

InvescoPBW

−12.7%

CIBRFirst Trust

+27.7%

−12.7%Year to date+27.7%

−47.1%Worst drop · 1Y−20.6%

43.3%Volatility · 1Y31.1%

2.5%Yield0.4%

$299MAssets$16.9B

3–1CIBR wins

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

Cost, Income and Risk

Fees: PBW, SMH, CIBR, DRAM

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

CIBR0.58%$58

PBW0.63%$63

DRAM0.65%$65

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

Yields: PBW, SMH, CIBR, DRAM

2.55%highest, PBW

FundTrailing yieldYield$10k

PBW2.55%$255

CIBR0.43%$43

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

CIBR$43 − $58 = −$15

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: PBW, SMH, CIBR, DRAM

Today

5.9%most shared, SMH and CIBR

PBWSMHCIBRDRAM

PBW—1.4%0.0%0.0%

SMH1.4%—5.9%3.1%

CIBR0.0%5.9%—0.0%

DRAM0.0%3.1%0.0%—

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

CIBRWorst drop−20.6%31.1% vol

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 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