Compare · 3 funds side by side · dividends reinvested

BOUT, CIBR and SMH

BOUTCapital Force×CIBRFirst Trust×SMHVanEck×

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

02 / 04

BOUT, CIBR 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%$65.8B1.8

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.40%+36.6%+26.6%+31.0%+13.5%−21.1%30.5%$16.8B1.9

CapForce IBD Breakout Opportunities ETFUnsorted0.80%0.31%+11.5%+7.4%+12.9%+3.1%−18.1%22.2%$14M2.4

Rank among the three1st → 3rdFee, 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: BOUT 2018 · CIBR 2015 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

CapForce IBD Breakout Opportunities ETF · $14M$11,638

BOUT

CIBR

First Trust Nasdaq Cybersecurity ETF · $16.8B$18,857

$10,000 five years ago, dividends reinvested · they hold 6.1% in common

BOUTMeasureCIBR

+11.5%Year to dateJan 1 → Nov 4+36.6%

+7.4%1 yearTotal return+26.6%

+12.9%3 years · per year$10,000 became $14,379 · $22,495+31.0%

+3.1%5 years · per year$10,000 became $11,638 · $18,857+13.5%

0.80%Expense ratio$80 · $58 a year on $10k · lower is better0.58%

0.31%Trailing 12-mo yield$31 · $40 a year on $10k0.40%

−18.1%Worst dropSmaller is better−21.1%

22.2%VolatilityLower is calmer30.5%

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

2–6CIBR wins

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

More Ways to See the Pairs

BOUT vs CIBR: Top 5 Holdings

Today

BOUT

35.2%in top 5

CIBR

in top 537.4%

BOUTStockCIBR

not top 5CRWD8.7%

not top 5CSCO7.7%

not top 5PANW7.5%

not top 5AVGO7.4%

7.2%CROXnot top 5

7.2%EGBNnot top 5

7.0%HASnot top 5

7.0%COKEnot top 5

6.8%RNGnot top 5

not top 5FTNT6.2%

Held in common6.1%

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

BOUT vs CIBR Returns, Every Period

Capital ForceBOUT

+3.1%

5 years, per year

CIBRFirst Trust

+13.5%

5 years, per year

BOUTCIBRFaded: behind in that period

0–4CIBR wins

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

Unsorted vs Thematic: BOUT vs CIBR

YTD

Capital ForceBOUT

+11.5%

CIBRFirst Trust

+36.6%

+11.5%Year to date+36.6%

−18.1%Worst drop · 1Y−21.1%

22.2%Volatility · 1Y30.5%

0.3%Yield0.4%

$14.1MAssets$16.8B

2–2level

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

Cost, Income and Risk

Fees: BOUT, CIBR, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

CIBR0.58%$58

BOUT0.80%$80

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

Yields: BOUT, CIBR, SMH

0.40%highest, CIBR

FundTrailing yieldYield$10k

CIBR0.40%$40

BOUT0.31%$31

SMH0.22%$22

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

Income After Fees on $10,000

−$13most kept, SMH

SMH$22 − $35 = −$13

CIBR$40 − $58 = −$18

BOUT$31 − $80 = −$49

KeptFee

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

Overlap: BOUT, CIBR, SMH

Today

6.1%most shared, BOUT and CIBR

BOUTCIBRSMH

BOUT—6.1%0.0%

CIBR6.1%—5.8%

SMH0.0%5.8%—

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

Return vs Bumpiness: 3 ETFs

+38.2%SMH, at 41.2% volatility

BOUTWorst drop−18.1%22.2% vol

CIBRWorst drop−21.1%30.5% 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

CIBRSMH

+36.6%Year to date+40.0%

0.4%Yield0.2%

+26.6%Past year+38.2%

0.58%Fee0.35%

3–1SMH wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

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