Data as of Nov 4, 2026.
PBW vs RNRG: Holdings Overlap & Returns
Over the year to Nov 4, 2026, PBW returned −13.3% to RNRG's −4.3%; 4% of their weight is in the same names.
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Net assets: $296m on Nov 3, 2026 for Invesco WilderHill Clean Energy ETF, and $23m on Oct 12, 2026 for Global X Renewable Energy Producers ETF.
8% of PBW's weight is in S&P 500 companies and 92% is outside the index. Holdings as of Nov 3, 2026.
0% of RNRG's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Jul 31, 2026.
Pair scorecard
PBW costs 0.02 points a year less; their one-year returns differ by 9.0 points; PBW is 13.7 times larger.
Points (pts) are percentage points.
| Measure | PBW | RNRG |
|---|---|---|
| Return | ||
| Total return, 1 year | −13.3% | −4.3% |
| Drawdown | ||
| Below its all-time high | 77.8%, high on Feb 9, 2021 | 43.7%, high on Jan 7, 2021 |
| Against its benchmark | ||
| What it tracks | Clean energy | Clean energy |
| Its benchmark, total return, 1 year | +14.8% | +15.0% |
| Against its benchmark, 1 year | behind by 28.1 pts | behind by 19.3 pts |
| Cost and size | ||
| Expense ratio | 0.63% | 0.65% |
| Net assets, as of Oct 12, 2026 | $316m | $23m |
| Holdings | ||
| Holdings in common | 4% | |
What they share
By the books each fund has filed, PBW and RNRG hold 4% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.
half
4% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | PBW | RNRG | PBW | RNRG |
| 3 months | −20.4% | −7.4% | −20.1 pts vs IWV | −6.1 pts vs ACWI |
| 6 months | −32.9% | −19.6% | −37.8 pts vs IWV | −22.2 pts vs ACWI |
| 1 year | −13.3% | −4.3% | −28.1 pts vs IWV | −19.3 pts vs ACWI |
| 3 years | +4.1% | +9.9% | −76.9 pts vs IWV | −67.7 pts vs ACWI |
| Since launchNot the same days: PBW Mar 2005 · RNRG May 2015 | −52.4% | −6.4% | not measured | −224.5 pts vs ACWI |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
4% of the two portfolios are the same securities at the same weight.
Over the year to Nov 4, 2026 the fund returned −13.3% with distributions reinvested against +14.8% for its benchmark, the Russell 3000 Index, so a holder was behind by 28.1 pts.
By weight, 8% of PBW's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 20% of the fund across 73 positions, as published by its issuer for Nov 3, 2026. It sits 77.8% below its all-time high of Feb 9, 2021.
RNRG
By weight, 0% of RNRG's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 54% of the fund across 39 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned −4.3% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was behind by 19.3 pts. It sits 43.7% below its all-time high of Jan 7, 2021.
Questions people ask
- Do PBW and RNRG hold the same stocks?
- By their latest filings, 4% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, PBW against RNRG, data as of Nov 4, 2026. https://etfiq.com/compare/themes/pbw-vs-rnrg
ETFIQ. (Nov 4, 2026). PBW against RNRG. Retrieved from https://etfiq.com/compare/themes/pbw-vs-rnrg
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