Compare · 2 funds side by side · dividends reinvested

PWRZ and SMH

PWRZTrueShares×SMHVanEck×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$38,820SMH · best of the two

02 / 03

PWRZ 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%$65.8B1.1

TrueShares Eagle Global Next Gen Power Infrastructure ETFThematic · Infrastructure0.75%1.65%[…][…][…][…][…][…]$12M1.5

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

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

Head to Head

Swap sides Versus in desk

Head to Head

TrueShares Eagle Global Next Gen Power Infrastructure ETF · $12M[…]

PWRZ

SMH

VanEck Semiconductor ETF · $65.8B$38,820

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

PWRZMeasureSMH

[…]Year to dateJan 1 → Nov 4+40.0%

[…]1 yearTotal return+38.2%

[…]3 years · per year$10,000 became […] · $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%

1.65%Trailing 12-mo yield$165 · $22 a year on $10k0.22%

[…]Worst dropSmaller is better−24.6%

[…]VolatilityLower is calmer41.2%

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

1–1Level

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

More Ways to See the Pairs

PWRZ vs SMH: Top 5 Holdings

Today

PWRZ

35.2%in top 5

SMH

in top 547.1%

PWRZStockSMH

not top 5NVDA20.6%

10.2%AEPnot top 5

not top 5TSM9.6%

6.7%HASInot top 5

6.7%NEEnot top 5

6.0%CWENnot top 5

not top 5TXN6.0%

not top 5AVGO5.8%

5.5%ELEnot top 5

not top 5AMD5.2%

Held in common0.0%

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

PWRZ vs SMH Returns, Every Period

TrueSharesPWRZ

[…]

past year

SMHVanEck

+38.2%

past year

Returns […]

PWRZSMHFaded: behind in that period

0–0Level

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

PWRZ vs SMH

YTD

TrueSharesPWRZ

[…]

SMHVanEck

+40.0%

[…]Year to date+40.0%

[…]Worst drop · 1Y−24.6%

[…]Volatility · 1Y41.2%

1.6%Yield0.2%

$11.8MAssets$65.8B

1–0PWRZ wins

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

Cost, Income and Risk

Fees: PWRZ, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

PWRZ0.75%$75

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

Yields: PWRZ, SMH

1.65%highest, PWRZ

FundTrailing yieldYield$10k

PWRZ1.65%$165

SMH0.22%$22

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

Income After Fees on $10,000

$90most kept, PWRZ

PWRZ$165 − $75 = $90

SMH$22 − $35 = −$13

KeptFee

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

Overlap: PWRZ, SMH

Today

0.0%most shared, PWRZ and SMH

PWRZSMH

PWRZ—0.0%

SMH0.0%—

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

Return vs Bumpiness: 2 ETFs

+38.2%SMH, at 41.2% volatility

SMHWorst drop−24.6%41.2% vol

PWRZWorst drop[…][…]

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

Paid More vs Made More

YTD

PWRZSMH

[…]Year to date+40.0%

1.6%Yield0.2%

[…]Past year+38.2%

0.75%Fee0.35%

1–1level

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