Compare · 3 funds side by side · dividends reinvested

PWRD, PAVE and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$34,950SMH · best of the three

02 / 04

PWRD, PAVE and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$57.7B1.6

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.84%+7.2%+7.7%+21.4%+13.9%−15.3%21.5%$14.0B1.8

TCW Transform Systems ETFUnsorted0.75%0.07%−4.8%−9.5%+22.0%[…]−27.0%29.9%$1.3B2.6

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: PWRD 2022 · PAVE 2017 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

TCW Transform Systems ETF · $1.3B[…]

PWRD

PAVE

Global X - U.S. Infrastructure Development ETF · $14.0B$19,175

$10,000 five years ago, dividends reinvested · they hold 11.2% in common

PWRDMeasurePAVE

−4.8%Year to dateJan 1 → Nov 6+7.2%

−9.5%1 yearTotal return+7.7%

+22.0%3 years · per year$10,000 became $18,148 · $17,906+21.4%

[…]5 years · per year$10,000 became […] · $19,175+13.9%

0.75%Expense ratio$75 · $47 a year on $10k · lower is better0.47%

0.07%Trailing 12-mo yield$7 · $84 a year on $10k0.84%

−27.0%Worst dropSmaller is better−15.3%

29.9%VolatilityLower is calmer21.5%

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

1–6PAVE wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

PWRD vs PAVE: Top 5 Holdings

Today

PWRD

33.9%in top 5

PAVE

in top 518.3%

PWRDStockPAVE

9.5%GEnot top 5

7.8%UNP3.4%

5.7%SAF.PAnot top 5

5.5%XOMnot top 5

5.4%VGnot top 5

not top 5FAST3.9%

not top 5EMR3.8%

not top 5DE3.7%

not top 5NUE3.5%

Held in common11.2%

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

PWRD vs PAVE Returns, Every Period

TCWPWRD

−9.5%

past year

PAVEGlobal X

+7.7%

past year

PWRDPAVEFaded: behind in that period

1–2PAVE wins

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

Unsorted vs Thematic: PWRD vs PAVE

YTD

TCWPWRD

−4.8%

PAVEGlobal X

+7.2%

−4.8%Year to date+7.2%

−27.0%Worst drop · 1Y−15.3%

29.9%Volatility · 1Y21.5%

0.1%Yield0.8%

$1.3BAssets$14.0B

4–0PAVE wins

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

Cost, Income and Risk

Fees: PWRD, PAVE, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

PAVE0.47%$47

PWRD0.75%$75

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

Yields: PWRD, PAVE, SMH

0.84%highest, PAVE

FundTrailing yieldYield$10k

PAVE0.84%$84

SMH0.24%$24

PWRD0.07%$7

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

Income After Fees on $10,000

$37most kept, PAVE

PAVE$84 − $47 = $37

SMH$24 − $35 = −$11

PWRD$7 − $75 = −$68

KeptFee

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

Overlap: PWRD, PAVE, SMH

Today

11.2%most shared, PWRD and PAVE

PWRDPAVESMH

PWRD—11.2%10.2%

PAVE11.2%—0.0%

SMH10.2%0.0%—

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

Return vs Bumpiness: 3 ETFs

+29.5%SMH, at 42.9% volatility

PAVEWorst drop−15.3%21.5% vol

PWRDWorst drop−27.0%29.9% vol

SMHWorst drop−33.1%42.9% vol

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

Paid More vs Made More

YTD

PAVESMH

+7.2%Year to date+28.8%

0.8%Yield0.2%

+7.7%Past year+29.5%

0.47%Fee0.35%

3–1SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

0.33% · $33Fee · on $10k a year0.35% · $35

$37.6BAssets$57.7B

2–0SOXX 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