Compare · 3 funds side by side · dividends reinvested

PWRD, VFLO 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, VFLO and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VictoryShares Free Cash Flow ETFUnsorted0.42%1.11%+32.9%+39.3%+29.0%[…]−8.8%16.0%$12.5B1.3

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$57.7B1.9

TCW Transform Systems ETFUnsorted0.75%0.07%−4.8%−9.5%+22.0%[…]−27.0%29.9%$1.3B2.7

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 · VFLO 2023 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

TCW Transform Systems ETF · $1.3B[…]

PWRD

VFLO

VictoryShares Free Cash Flow ETF · $12.5B[…]

$10,000 five years ago, dividends reinvested · they hold 3.4% in common

PWRDMeasureVFLO

−4.8%Year to dateJan 1 → Nov 6+32.9%

−9.5%1 yearTotal return+39.3%

+22.0%3 years · per year$10,000 became $18,148 · $21,489+29.0%

[…]5 years · per year[…]

0.75%Expense ratio$75 · $42 a year on $10k · lower is better0.42%

0.07%Trailing 12-mo yield$7 · $111 a year on $10k1.11%

−27.0%Worst dropSmaller is better−8.8%

29.9%VolatilityLower is calmer16.0%

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

0–7VFLO 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 VFLO: Top 5 Holdings

Today

PWRD

33.9%in top 5

VFLO

in top 519.4%

PWRDStockVFLO

9.5%GEnot top 5

7.8%UNPnot top 5

5.7%SAF.PAnot top 5

5.5%XOMnot top 5

5.4%VGnot top 5

not top 50Y0Y.L5.3%

not top 5CNC3.7%

not top 5INTU3.5%

not top 5ADBE3.4%

not top 5MPC3.4%

Held in common3.4%

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

PWRD vs VFLO Returns, Every Period

TCWPWRD

−9.5%

past year

VFLOVictoryShares

+39.3%

past year

PWRDVFLOFaded: behind in that period

0–3VFLO wins

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

PWRD vs VFLO

YTD

TCWPWRD

−4.8%

VFLOVictoryShares

+32.9%

−4.8%Year to date+32.9%

−27.0%Worst drop · 1Y−8.8%

29.9%Volatility · 1Y16.0%

0.1%Yield1.1%

$1.3BAssets$12.5B

4–0VFLO wins

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

Cost, Income and Risk

Fees: PWRD, VFLO, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

VFLO0.42%$42

PWRD0.75%$75

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

Yields: PWRD, VFLO, SMH

1.11%highest, VFLO

FundTrailing yieldYield$10k

VFLO1.11%$111

SMH0.24%$24

PWRD0.07%$7

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

Income After Fees on $10,000

$69most kept, VFLO

VFLO$111 − $42 = $69

SMH$24 − $35 = −$11

PWRD$7 − $75 = −$68

KeptFee

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

Overlap: PWRD, VFLO, SMH

Today

10.2%most shared, PWRD and SMH

PWRDVFLOSMH

PWRD—3.4%10.2%

VFLO3.4%—2.7%

SMH10.2%2.7%—

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

Return vs Bumpiness: 3 ETFs

+39.3%VFLO, at 16.0% volatility

VFLOWorst drop−8.8%16.0% 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

VFLOSMH

+32.9%Year to date+28.8%

1.1%Yield0.2%

+39.3%Past year+29.5%

0.42%Fee0.35%

3–1VFLO 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