Compare PWRD and SMH | ETF Tracker

PWRD and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.8B1.3

TCW Transform Systems ETFUnsorted0.75%0.06%−0.8%−6.7%+24.1%[…]−23.3%29.4%$1.4B1.7

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

End-of-day Nov 4, 2026 · returns include dividends · since: PWRD 2022 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

5Y

TCW Transform Systems ETF · $1.4B[…]

PWRD

SMH

VanEck Semiconductor ETF · $65.8B$38,820

$10,000 five years ago, dividends reinvested · they hold 10.9% in common

PWRDMeasureSMH

−0.8%Year to dateJan 1 → Nov 4+40.0%

−6.7%1 yearTotal return+38.2%

+24.1%3 years · per year$10,000 became $19,114 · $37,049+54.7%

[…]5 years · per year$10,000 became […] · $38,820+31.2%

0.75%Expense ratio$75 · $35 a year on $10k · lower is better0.35%

0.06%Trailing 12-mo yield$6 · $22 a year on $10k0.22%

−23.3%Worst dropSmaller is better−24.6%

29.4%VolatilityLower is calmer41.2%

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

2–5SMH wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

PWRD vs SMH: Top 5 Holdings

Today

PWRD

32.1%in top 5

SMH

in top 547.1%

PWRDStockSMH

not top 5NVDA20.6%

not top 5TSM9.6%

8.9%GEnot top 5

7.2%UNPnot top 5

not top 5TXN6.0%

not top 5AVGO5.8%

5.6%VGnot top 5

5.4%XOMnot top 5

not top 5AMD5.2%

5.0%SAF.PAnot top 5

Held in common10.9%

End-of-day Nov 4, 2026 · share of each fund

PWRD vs SMH Returns, Every Period

1Y

TCWPWRD

−6.7%

past year

SMHVanEck

+38.2%

past year

PWRDSMHFaded: behind in that period

0–3SMH wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Unsorted vs Thematic: PWRD vs SMH

YTD

TCWPWRD

−0.8%

SMHVanEck

+40.0%

−0.8%Year to date+40.0%

−23.3%Worst drop · 1Y−24.6%

29.4%Volatility · 1Y41.2%

0.1%Yield0.2%

$1.4BAssets$65.8B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PWRD, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

PWRD0.75%$75

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: PWRD, SMH

1Y

0.22%highest, SMH

FundTrailing yieldYield$10k

SMH0.22%$22

PWRD0.06%$6

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

−$13most kept, SMH

SMH$22 − $35 = −$13

PWRD$6 − $75 = −$69

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: PWRD, SMH

Today

10.9%most shared, PWRD and SMH

PWRDSMH

PWRD—10.9%

SMH10.9%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+38.2%SMH, at 41.2% volatility

PWRDWorst drop−23.3%29.4% vol

SMHWorst drop−24.6%41.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

SMHPWRD

+40.0%Year to date−0.8%

0.2%Yield0.1%

+38.2%Past year−6.7%

0.35%Fee0.75%

4–0SMH wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

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

$44.3BAssets$65.8B

2–0SOXX wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026