Compare · 3 funds side by side · dividends reinvested

PBW, SPYM and IVV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,126SPYM · best of the three

02 / 04

PBW, SPYM and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.01%+13.4%+13.5%+24.3%+12.6%−8.9%12.8%$182B1.5

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.09%+13.4%+13.5%+24.2%+12.6%−8.9%12.9%$887B1.8

Invesco WilderHill Clean Energy ETFThematic · Clean energy & EV0.63%2.52%−11.8%−17.8%+4.6%−18.5%−47.1%43.0%$296M2.8

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

End-of-day Nov 4, 2026 · returns include dividends · since: PBW 2005 · SPYM 2005 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

Invesco WilderHill Clean Energy ETF · $296M$3,599

PBW

SPYM

State Street SPDR Portfolio S&P 500 ETF · $182B$18,126

$10,000 five years ago, dividends reinvested · they hold 2.1% in common

PBWMeasureSPYM

−11.8%Year to dateJan 1 → Nov 4+13.4%

−17.8%1 yearTotal return+13.5%

+4.6%3 years · per year$10,000 became $11,432 · $19,186+24.3%

−18.5%5 years · per year$10,000 became $3,599 · $18,126+12.6%

0.63%Expense ratio$63 · $2 a year on $10k · lower is better0.02%

2.52%Trailing 12-mo yield$252 · $101 a year on $10k1.01%

−47.1%Worst dropSmaller is better−8.9%

43.0%VolatilityLower is calmer12.8%

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

1–7SPYM wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

PBW vs SPYM: Top 5 Holdings

Today

PBW

10.6%in top 5

SPYM

in top 527.3%

PBWStockSPYM

not top 5NVDA7.7%

not top 5AAPL7.4%

not top 5MSFT5.9%

not top 5AMZN3.8%

not top 5GOOGL2.5%

2.3%ARRYnot top 5

2.3%NXTnot top 5

2.0%CDLRnot top 5

2.0%EVGOnot top 5

1.9%JKSnot top 5

Held in common2.1%

End-of-day Nov 4, 2026 · share of each fund

PBW vs SPYM Returns, Every Period

InvescoPBW

−18.5%

5 years, per year

SPYMSPDR

+12.6%

5 years, per year

PBWSPYMFaded: behind in that period

0–4SPYM wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Thematic vs Core: PBW vs IVV

YTD

InvescoPBW

−11.8%

IVViShares

+13.4%

−11.8%Year to date+13.4%

−47.1%Worst drop · 1Y−8.9%

43.0%Volatility · 1Y12.9%

2.5%Yield1.1%

$296MAssets$887B

3–1IVV wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PBW, SPYM, IVV

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

IVV0.03%$3

PBW0.63%$63

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: PBW, SPYM, IVV

2.52%highest, PBW

FundTrailing yieldYield$10k

PBW2.52%$252

IVV1.09%$109

SPYM1.01%$101

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$189most kept, PBW

PBW$252 − $63 = $189

IVV$109 − $3 = $106

SPYM$101 − $2 = $99

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: PBW, SPYM, IVV

Today

99.8%most shared, SPYM and IVV

PBWSPYMIVV

PBW—2.1%2.1%

SPYM2.1%—99.8%

IVV2.1%99.8%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+13.5%IVV, at 12.9% volatility

SPYMWorst drop−8.9%12.8% vol

IVVWorst drop−8.9%12.9% vol

PBWWorst drop−47.1%43.0% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

PBWSPYM

−11.8%Year to date+13.4%

2.5%Yield1.0%

−17.8%Past year+13.5%

0.63%Fee0.02%

3–1SPYM wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026

VOO vs IVV

YTD

VanguardVOO

+13.4%

IVViShares

+13.4%

+13.4%Year to date+13.4%

1.1%Yield1.1%

$1.00TAssets$887B

0–0level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026