Compare · 3 funds side by side · dividends reinvested

PBW, VOO and IVV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,177VOO · best of the three

02 / 04

PBW, VOO and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.7%+9.8%+21.8%+11.4%−8.9%13.6%$850B1.5

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.7%+9.8%+21.8%+11.4%−8.9%13.5%$1.00T1.6

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

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 · VOO 2010 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

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

PBW

VOO

Vanguard S&P 500 ETF · $1.00T$17,177

$10,000 five years ago, dividends reinvested · they hold 1.9% in common

PBWMeasureVOO

−12.7%Year to dateJan 1 → Nov 6+8.7%

−18.8%1 yearTotal return+9.8%

+4.1%3 years · per year$10,000 became $11,276 · $18,079+21.8%

−19.7%5 years · per year$10,000 became $3,341 · $17,177+11.4%

0.63%Expense ratio$63 · $3 a year on $10k · lower is better0.03%

2.55%Trailing 12-mo yield$255 · $110 a year on $10k1.10%

−47.1%Worst dropSmaller is better−8.9%

43.3%VolatilityLower is calmer13.5%

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

1–7VOO 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 VOO: Top 5 Holdings

Today

PBW

11.7%in top 5

VOO

in top 528.3%

PBWStockVOO

not top 5NVDA8.4%

not top 5AAPL7.4%

not top 5MSFT5.8%

not top 5AMZN3.7%

not top 5GOOGL3.1%

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 common1.9%

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

PBW vs VOO Returns, Every Period

InvescoPBW

−19.7%

5 years, per year

VOOVanguard

+11.4%

5 years, per year

PBWVOOFaded: behind in that period

0–4VOO wins

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

Thematic vs Core: PBW vs IVV

YTD

InvescoPBW

−12.7%

IVViShares

+8.7%

−12.7%Year to date+8.7%

−47.1%Worst drop · 1Y−8.9%

43.3%Volatility · 1Y13.6%

2.5%Yield1.1%

$299MAssets$850B

3–1IVV wins

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

Cost, Income and Risk

Fees: PBW, VOO, IVV

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

IVV0.03%$3

PBW0.63%$63

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

Yields: PBW, VOO, IVV

2.55%highest, PBW

FundTrailing yieldYield$10k

PBW2.55%$255

IVV1.14%$114

VOO1.10%$110

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

Income After Fees on $10,000

$192most kept, PBW

PBW$255 − $63 = $192

IVV$114 − $3 = $111

VOO$110 − $3 = $107

KeptFee

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

Overlap: PBW, VOO, IVV

Today

92.2%most shared, VOO and IVV

PBWVOOIVV

PBW—1.9%1.9%

VOO1.9%—92.2%

IVV1.9%92.2%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+9.8%VOO, at 13.5% volatility

VOOWorst drop−8.9%13.5% vol

IVVWorst drop−8.9%13.6% vol

PBWWorst drop−47.1%43.3% vol

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

Paid More vs Made More

YTD

PBWIVV

−12.7%Year to date+8.7%

2.5%Yield1.1%

−18.8%Past year+9.8%

0.63%Fee0.03%

3–1IVV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM 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