Compare · 3 funds side by side · dividends reinvested

PBWN, SHPP and VGT

PBWNPortfolio Building Block ETFs×SHPPPacer×VGTVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,649VGT · best of the three

02 / 04

PBWN, SHPP and VGT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Pacer Industrials and Logistics ETFSectors · Industrials0.60%3.11%+16.5%+20.1%+15.1%[…]−11.1%16.1%$2M1.4

Vanguard Information Technology ETFSectors · Technology0.09%0.44%+15.6%+12.1%+28.6%+15.6%−17.5%26.5%$155B1.6

Tidal Trust IV - Portfolio Building Block World Ex US Industrials ETFSectors · Industrials0.14%0.00%[…][…][…][…][…][…]$960K2.5

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: PBWN 2026 · SHPP 2022 · VGT 2004

Head to Head

Swap sides Versus in desk

Head to Head

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 8.2% in common

PBWNMeasureSHPP

[…]Year to dateJan 1 → Nov 6+16.5%

[…]1 yearTotal return+20.1%

[…]3 years · per year$10,000 became […] · $15,234+15.1%

[…]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 · $311 a year on $10k3.11%

[…]Worst dropSmaller is better−11.1%

[…]VolatilityLower is calmer16.1%

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

1–1Level

End-of-day Nov 6, 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

20.1%in top 5

SHPP

in top 538.6%

PBWNStockSHPP

not top 5SAP.DE12.0%

not top 5UNP9.3%

not top 5ABBN.SW7.9%

5.8%SIEGYnot top 5

not top 5CSX5.0%

not top 5UPS4.4%

3.8%6098.Tnot top 5

3.6%SBGSYnot top 5

3.5%EADSYnot top 5

3.4%6501.Tnot top 5

Held in common8.2%

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

PBWN vs SHPP Returns, Every Period

Portfolio Building Block ETFsPBWN

[…]

past year

SHPPPacer

+20.1%

past year

Returns […]

PBWNSHPPFaded: behind in that period

0–0Level

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

PBWN vs SHPP

YTD

Portfolio Building Block ETFsPBWN

[…]

SHPPPacer

+16.5%

[…]Year to date+16.5%

[…]Worst drop · 1Y−11.1%

[…]Volatility · 1Y16.1%

0.0%Yield3.1%

$960KAssets$2.1M

1–0SHPP wins

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

Cost, Income and Risk

Fees: PBWN, SHPP, VGT

Today

0.09%lowest, VGT

FundExpense ratioFee$10k

VGT0.09%$9

PBWN0.14%$14

SHPP0.60%$60

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

Yields: PBWN, SHPP, VGT

3.11%highest, SHPP

FundTrailing yieldYield$10k

SHPP3.11%$311

VGT0.44%$44

PBWN0.00%$0

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

Income After Fees on $10,000

$251most kept, SHPP

SHPP$311 − $60 = $251

VGT$44 − $9 = $35

PBWN$0 − $14 = −$14

KeptFee

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

Overlap: PBWN, SHPP, VGT

Today

8.2%most shared, PBWN and SHPP

PBWNSHPPVGT

PBWN—8.2%0.0%

SHPP8.2%—0.1%

VGT0.0%0.1%—

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

Return vs Bumpiness: 3 ETFs

+20.1%SHPP, at 16.1% volatility

SHPPWorst drop−11.1%16.1% vol

VGTWorst drop−17.5%26.5% vol

PBWNWorst drop[…][…]

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

Paid More vs Made More

YTD

SHPPVGT

+16.5%Year to date+15.6%

3.1%Yield0.4%

+20.1%Past year+12.1%

0.60%Fee0.09%

3–1SHPP wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

XLK vs VGT

YTD

SPDRXLK

+14.8%

VGTVanguard

+15.6%

+14.8%Year to date+15.6%

0.08% · $8Fee · on $10k a year0.09% · $9

$117BAssets$155B

1–1level

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