Compare · 4 funds side by side · dividends reinvested

BOUT, FDCF, CIBR and DRAM

BOUTCapital Force×FDCFFidelity×CIBRFirst Trust×DRAMRoundhill×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$17,492CIBR · best of the four

02 / 04

BOUT, FDCF, CIBR and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.3%+27.4%+11.8%−20.6%31.1%$16.9B1.6

Fidelity Disruptive Communications ETFThematic · Disruptive tech0.50%0.00%+0.0%−0.8%+25.3%[…]−16.2%20.2%$95M2.0

CapForce IBD Breakout Opportunities ETFUnsorted0.80%0.32%+7.7%+6.3%+11.2%+2.1%−20.1%22.3%$14M2.4

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B3.0

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: BOUT 2018 · FDCF 2020 · CIBR 2015 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

CapForce IBD Breakout Opportunities ETF · $14M$11,089

BOUT

FDCF

Fidelity Disruptive Communications ETF · $95M[…]

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

BOUTMeasureFDCF

+7.7%Year to dateJan 1 → Nov 5+0.0%

+6.3%1 yearTotal return−0.8%

+11.2%3 years · per year$10,000 became $13,768 · $19,661+25.3%

+2.1%5 years · per year$10,000 became $11,089 · […][…]

0.80%Expense ratio$80 · $50 a year on $10k · lower is better0.50%

0.32%Trailing 12-mo yield$32 · $0 a year on $10k0.00%

−20.1%Worst dropSmaller is better−16.2%

22.3%VolatilityLower is calmer20.2%

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

3–4FDCF wins

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

More Ways to See the Pairs

BOUT vs FDCF: Top 5 Holdings

Today

BOUT

35.7%in top 5

FDCF

in top 533.2%

BOUTStockFDCF

not top 5META7.9%

7.5%CROXnot top 5

7.3%EGBNnot top 5

7.2%HASnot top 5

not top 5TSM7.1%

not top 5GOOGL7.0%

6.9%COKEnot top 5

6.8%RNGnot top 5

not top 5AAPL5.7%

not top 5AMZN5.5%

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

BOUT vs FDCF Returns, Every Period

Capital ForceBOUT

+6.3%

past year

FDCFFidelity

−0.8%

past year

BOUTFDCFFaded: behind in that period

2–1BOUT wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Unsorted vs Thematic: BOUT vs CIBR

YTD

Capital ForceBOUT

+7.7%

CIBRFirst Trust

+27.7%

+7.7%Year to date+27.7%

−20.1%Worst drop · 1Y−20.6%

22.3%Volatility · 1Y31.1%

0.3%Yield0.4%

$14.2MAssets$16.9B

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BOUT, FDCF, CIBR, DRAM

Today

0.50%lowest, FDCF

FundExpense ratioFee$10k

FDCF0.50%$50

CIBR0.58%$58

DRAM0.65%$65

BOUT0.80%$80

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: BOUT, FDCF, CIBR, DRAM

0.43%highest, CIBR

FundTrailing yieldYield$10k

CIBR0.43%$43

BOUT0.32%$32

FDCF0.00%$0

DRAM0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$15most kept, CIBR

CIBR$43 − $58 = −$15

BOUT$32 − $80 = −$48

FDCF$0 − $50 = −$50

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: BOUT, FDCF, CIBR, DRAM

Today

7.3%most shared, FDCF and CIBR

BOUTFDCFCIBRDRAM

BOUT—0.0%6.1%0.0%

FDCF0.0%—7.3%0.0%

CIBR6.1%7.3%—0.0%

DRAM0.0%0.0%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+21.3%CIBR, at 31.1% volatility

FDCFWorst drop−16.2%20.2% vol

BOUTWorst drop−20.1%22.3% vol

CIBRWorst drop−20.6%31.1% vol

DRAMWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

CIBRBOUT

+27.7%Year to date+7.7%

0.4%Yield0.3%

+21.3%Past year+6.3%

0.58%Fee0.80%

4–0CIBR wins

End-of-day Nov 5, 2026

Popular Pairs Near These Four

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026