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PWB vs SMH

Comparison between INVESCO LARGE CAP GROWTH ETF (PWB, ETF) and VANECK SEMICONDUCTOR ETF (SMH, ETF).

5-Year PerformanceSMH has outperformed PWB, delivering a return of +33.7% compared to +14.8%

PWB vs SMH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PWB
$2.30B
Winner
SMH
$68B
Expense Ratio
PWB
0.55%
Winner
SMH
0.35%
Max Drawdown
Winner
PWB
52.98%
SMH
85.92%
Sharpe Ratio
PWB
1.07
Winner
SMH
1.82
5Y Beta
Winner
PWB
1.23
SMH
1.86
P/E Ratio
Winner
PWB
36.73
SMH
47.22
Forward P/E
PWB
22.49
Winner
SMH
21.68
PEG Ratio
Winner
PWB
0.26
SMH
0.29
5Y Dividends CAGR
PWB
-25.19%
Winner
SMH
3.73%
5Y EPS CAGR
PWB
26.70%
Winner
SMH
43.97%
Debt to Equity
PWB
-2.80%
SMH
N/A
P/S Ratio
PWB
6.94
Winner
SMH
3.86
P/B Ratio
Winner
PWB
11.80
SMH
11.81

PWB vs SMH - Holdings Comparison

PWB and SMH have 12 common holdings. Overlap is 26.58%

PWB's top 25 holdings weight is 67.60%. SMH's top 25 holdings weight is 99.91%.

RankPWBSMH
#1
PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 4.18%
NVIDIA CORP (NVDA) - 22.05%
#2
MASTERCARD INC CLASS A (MA) - 3.88%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 9.61%
#3
APPLIED MATERIALS INC (AMAT) - 3.76%
BROADCOM INC (AVGO) - 5.88%
#4
VISA INC CLASS A (V) - 3.71%
ADVANCED MICRO DEVICES INC (AMD) - 5.49%
#5
MICRON TECHNOLOGY INC (MU) - 3.49%
MICRON TECHNOLOGY INC (MU) - 5.43%
#6
NVIDIA CORP (NVDA) - 3.40%
ASML HOLDING NV ADR (ASML) - 5.22%
#7
LAM RESEARCH CORP (LRCX) - 3.38%
LAM RESEARCH CORP (LRCX) - 4.56%
#8
APPLE INC (AAPL) - 3.35%
APPLIED MATERIALS INC (AMAT) - 4.51%
#9
AMAZON.COM INC (AMZN) - 3.25%
ANALOG DEVICES INC (ADI) - 4.44%
#10
ADVANCED MICRO DEVICES INC (AMD) - 3.20%
MARVELL TECHNOLOGY INC (MRVL) - 4.44%
#11
COSTCO WHOLESALE CORP (COST) - 3.19%
TEXAS INSTRUMENTS INC (TXN) - 4.30%
#12
CATERPILLAR INC (CAT) - 3.08%
KLA CORP (KLAC) - 4.01%
#13
BROADCOM INC (AVGO) - 3.00%
QUALCOMM INC (QCOM) - 3.84%
#14
META PLATFORMS INC CLASS A (META) - 2.95%
INTEL CORP (INTC) - 3.81%
#15
ALPHABET INC CLASS A (GOOGL) - 2.95%
CADENCE DESIGN SYSTEMS INC (CDNS) - 2.24%
#16
DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.19%
SYNOPSYS INC (SNPS) - 1.94%
#17
CHARLES SCHWAB CORP (SCHW) - 1.78%
MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.36%
#18
ARISTA NETWORKS INC (ANET) - 1.74%
TERADYNE INC (TER) - 1.34%
#19
PARKER HANNIFIN CORP (PH) - 1.71%
NXP SEMICONDUCTORS NV (NXPI) - 1.08%
#20
AMPHENOL CORP CLASS A (APH) - 1.63%
STMICROELECTRONICS NV ADR (STM) - 0.98%
#21
HOWMET AEROSPACE INC (HWM) - 1.59%
ARM HOLDINGS PLC ADR (ARM) - 0.94%
#22
NUCOR CORP (NUE) - 1.57%
ASTERA LABS INC (ALAB) - 0.88%
#23
MONSTER BEVERAGE CORP (MNST) - 1.55%
MICROCHIP TECHNOLOGY INC (MCHP) - 0.86%
#24
CSX CORP (CSX) - 1.54%
ON SEMICONDUCTOR CORP (ON) - 0.52%
#25
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.53%
SKYWORKS SOLUTIONS INC (SWKS) - 0.18%
Total Holdings5226

PWB vs SMH - Historical Returns

Returns include dividend reinvestment.

1M
PWB
-3.42%
Winner
SMH
-1.51%
3M
Winner
PWB
-3.77%
SMH
-9.64%
6M
PWB
+16.14%
Winner
SMH
+42.07%
1Y
PWB
+30.00%
Winner
SMH
+96.22%
5Y(CAGR)
PWB
+14.75%
Winner
SMH
+33.71%
10Y(CAGR)
PWB
+17.63%
Winner
SMH
+33.97%
Max(CAGR)
Winner
PWB
+12.08%
SMH
+11.15%

PWB vs SMH - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearPWBSMH
2026+21.18%+51.89%
2025+24.92%+47.57%
2024+33.11%+43.94%
2023+32.25%+74.72%
2022-25.87%-34.96%
2021+20.63%+41.85%
2020+31.03%+52.02%
2019+24.71%+63.24%
2018+0.24%-11.36%
2017+29.93%+38.21%
2016+5.00%+36.97%
2015+7.96%-0.14%
2014+14.05%+31.56%
2013+33.83%+28.23%
2012+17.97%+7.08%
2011-0.70%-0.15%
2010+12.60%+16.23%
2009+30.14%+54.76%
2008-41.42%-43.01%
2007+12.42%+1.38%
2006+3.53%-10.68%
2005+6.67%+12.01%
2004N/A-19.40%
2003N/A+74.92%
2002N/A-49.20%
2001N/A-13.35%
2000N/A-50.35%

PWB vs SMH Drawdown Comparison

The maximum drawdown for PWB was -52.58%, occurring on Mar 9, 2009. Recovery took 1121 trading sessions.

The maximum drawdown for SMH was -84.96%, occurring on Nov 20, 2008. Recovery took 4247 trading sessions.

The current PWB drawdown is -7.37%. The current SMH drawdown is -15.23%.

RankPWBSMH
#1-52.58%
Oct 12, 2007 - Mar 26, 2012		-84.96%
Jun 21, 2000 - May 10, 2017
#2-32.36%
Feb 19, 2020 - Jul 2, 2020		-45.30%
Dec 27, 2021 - Jul 13, 2023
#3-31.41%
Dec 27, 2021 - Jan 24, 2024		-35.75%
Jul 10, 2024 - Jul 2, 2025
#4-22.10%
Feb 18, 2025 - Jun 2, 2025		-33.62%
Feb 19, 2020 - Jun 5, 2020
#5-20.50%
Oct 1, 2018 - Apr 5, 2019		-27.01%
Mar 12, 2018 - Apr 3, 2019
#6-13.94%
Jul 20, 2015 - Jul 8, 2016		-24.62%
Jun 22, 2026 - Jul 29, 2026
#7-13.73%
Jun 22, 2026 - Jul 29, 2026		-17.96%
Apr 24, 2019 - Jul 23, 2019
#8-13.46%
Feb 12, 2021 - Apr 15, 2021		-15.58%
Feb 16, 2021 - Apr 5, 2021
#9-12.18%
Apr 6, 2006 - Dec 11, 2006		-14.93%
Feb 25, 2026 - Apr 9, 2026
#10-12.11%
Jan 29, 2026 - Apr 13, 2026		-14.93%
Mar 7, 2024 - May 20, 2024
#11-10.04%
Jul 16, 2024 - Sep 19, 2024		-14.42%
Jul 31, 2023 - Nov 14, 2023
#12-9.98%
Jan 26, 2018 - May 21, 2018		-13.04%
Apr 5, 2021 - Jun 28, 2021
#13-9.63%
Sep 2, 2020 - Nov 5, 2020		-12.23%
Jan 23, 2018 - Mar 6, 2018
#14-9.53%
May 2, 2012 - Sep 6, 2012		-12.18%
Jul 24, 2019 - Oct 15, 2019
#15-9.16%
Jul 17, 2007 - Sep 21, 2007		-11.80%
Oct 29, 2025 - Dec 9, 2025

Correlation

Correlation between PWB and SMH is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2005 - 2025)

PWB vs SMH dividend yield comparison.

YearPWBSMH
20250.00%0.31%
20240.08%0.44%
20230.37%0.60%
20220.31%1.18%
20210.04%0.51%
20200.21%0.69%
20190.58%1.50%
20180.97%1.88%
20170.54%1.43%
20160.82%0.80%
20150.67%2.14%
20140.43%1.16%
20130.42%1.55%
20121.12%2.17%
20110.89%6.69%
20100.64%1.29%
20090.60%1.43%
20080.71%2.14%
20070.19%5.37%
20060.12%0.50%
20050.02%0.00%

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