Compare PBWN and SHPP

PBWN and SHPP, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Pacer Industrials and Logistics ETFSectors · Industrials0.60%3.00%+20.8%+23.9%+17.5%[…]−11.1%15.5%$2M1.1

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 · SHPP 2022

Head to Head

Swap sides Versus in desk

Head to Head

5Y

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

PBWN

SHPP

Pacer Industrials and Logistics ETF · $2M[…]

$10,000 five years ago, dividends reinvested · they hold 8.3% in common

PBWNMeasureSHPP

[…]Year to dateJan 1 → Nov 3+20.8%

[…]1 yearTotal return+23.9%

[…]3 years · per year$10,000 became […] · $16,232+17.5%

[…]5 years · per year[…]

0.14%Expense ratio$14 · $60 a year on $10k · lower is better0.60%

0.00%Trailing 12-mo yield$0 · $300 a year on $10k3.00%

[…]Worst dropSmaller is better−11.1%

[…]VolatilityLower is calmer15.5%

PBWNSHPP 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 SHPP: Top 5 Holdings

Today

PBWN

20.3%in top 5

SHPP

in top 538.3%

PBWNStockSHPP

not top 5SAP.DE11.5%

not top 5UNP9.4%

3.5%ABBN.SW8.2%

5.7%SIEGYnot top 5

not top 5CSX5.0%

not top 5UPS4.3%

3.8%SU.PAnot top 5

3.7%6098.Tnot top 5

3.5%6501.Tnot top 5

Held in common8.3%

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

PBWN vs SHPP Returns, Every Period

1Y

Portfolio Building Block ETFsPBWN

[…]

past year

SHPPPacer

+23.9%

past year

Returns […]

PBWNSHPPFaded: behind in that period

0–0Level

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

PBWN vs SHPP

YTD

Portfolio Building Block ETFsPBWN

[…]

SHPPPacer

+20.8%

[…]Year to date+20.8%

[…]Worst drop · 1Y−11.1%

[…]Volatility · 1Y15.5%

0.0%Yield3.0%

$960KAssets$2.1M

1–0SHPP wins

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

Cost, Income and Risk

Fees: PBWN, SHPP

Today

0.14%lowest, PBWN

FundExpense ratioFee$10k

PBWN0.14%$14

SHPP0.60%$60

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

Yields: PBWN, SHPP

1Y

3.00%highest, SHPP

FundTrailing yieldYield$10k

SHPP3.00%$300

PBWN0.00%$0

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

Income After Fees on $10,000

1Y

$240most kept, SHPP

SHPP$300 − $60 = $240

PBWN$0 − $14 = −$14

KeptFee

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

Overlap: PBWN, SHPP

Today

8.3%most shared, PBWN and SHPP

PBWNSHPP

PBWN—8.3%

SHPP8.3%—

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

Return vs Bumpiness: 2 ETFs

1Y

+23.9%SHPP, at 15.5% volatility

SHPPWorst drop−11.1%15.5% 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