Compare · 2 funds side by side · dividends reinvested

PBWN and IYT

PBWNPortfolio Building Block ETFs×IYTiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$12,909IYT · best of the two

02 / 03

PBWN and IYT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares U.S. Transportation ETFSectors · Industrials0.37%0.92%+11.8%+15.4%+17.4%+5.2%−12.6%20.1%$2.0B1.1

Tidal Trust IV - Portfolio Building Block World Ex US Industrials ETFSectors · Industrials0.14%0.00%[…][…][…][…][…][…]$960K1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: PBWN 2026 · IYT 2003

Head to Head

Swap sides Versus in desk

Head to Head

Tidal Trust IV - Portfolio Building Block World Ex US Industrials ETF · $960K[…]

PBWN

IYT

iShares U.S. Transportation ETF · $2.0B$12,909

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

PBWNMeasureIYT

[…]Year to dateJan 1 → Nov 3+11.8%

[…]1 yearTotal return+15.4%

[…]3 years · per year$10,000 became […] · $16,174+17.4%

[…]5 years · per year$10,000 became […] · $12,909+5.2%

0.14%Expense ratio$14 · $37 a year on $10k · lower is better0.37%

0.00%Trailing 12-mo yield$0 · $92 a year on $10k0.92%

[…]Worst dropSmaller is better−12.6%

[…]VolatilityLower is calmer20.1%

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

1–1Level

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

More Ways to See the Pairs

PBWN vs IYT: Top 5 Holdings

Today

PBWN

20.3%in top 5

IYT

in top 552.2%

PBWNStockIYT

not top 5UNP18.7%

not top 5UBER13.8%

not top 5CSX10.0%

5.7%SIEGYnot top 5

not top 5UPS4.9%

not top 5NSC4.8%

3.8%SU.PAnot top 5

3.7%6098.Tnot top 5

3.5%6501.Tnot top 5

3.5%ABBN.SWnot top 5

Held in common0.0%

End-of-day Nov 3, 2026 · share of each fund

PBWN vs IYT Returns, Every Period

Portfolio Building Block ETFsPBWN

[…]

past year

IYTiShares

+15.4%

past year

Returns […]

PBWNIYTFaded: behind in that period

0–0Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

PBWN vs IYT

YTD

Portfolio Building Block ETFsPBWN

[…]

IYTiShares

+11.8%

[…]Year to date+11.8%

[…]Worst drop · 1Y−12.6%

[…]Volatility · 1Y20.1%

0.0%Yield0.9%

$960KAssets$2.0B

1–0IYT wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PBWN, IYT

Today

0.14%lowest, PBWN

FundExpense ratioFee$10k

PBWN0.14%$14

IYT0.37%$37

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: PBWN, IYT

0.92%highest, IYT

FundTrailing yieldYield$10k

IYT0.92%$92

PBWN0.00%$0

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$55most kept, IYT

IYT$92 − $37 = $55

PBWN$0 − $14 = −$14

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: PBWN, IYT

Today

0.0%most shared, PBWN and IYT

PBWNIYT

PBWN—0.0%

IYT0.0%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+15.4%IYT, at 20.1% volatility

IYTWorst drop−12.6%20.1% vol

PBWNWorst drop[…][…]

End-of-day Nov 3, 2026 · up and left is better

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026