Compare · 4 funds side by side · dividends reinvested

BOUT, FDCF, DRAM and SMH

BOUTCapital Force×FDCFFidelity×DRAMRoundhill×SMHVanEck×

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

02 / 04

BOUT, FDCF, DRAM 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%$65.4B1.6

Fidelity Disruptive Communications ETFThematic · Disruptive tech0.50%0.00%+1.9%−0.9%+26.9%[…]−16.6%20.3%$103M2.1

CapForce IBD Breakout Opportunities ETFUnsorted0.80%0.31%+11.5%+7.4%+12.9%+3.1%−18.1%22.2%$14M2.3

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$17.6B3.0

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

End-of-day Nov 4, 2026 · returns include dividends · since: BOUT 2018 · FDCF 2020 · DRAM 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

BOUT

FDCF

Fidelity Disruptive Communications ETF · $103M[…]

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

BOUTMeasureFDCF

+11.5%Year to dateJan 1 → Nov 4+1.9%

+7.4%1 yearTotal return−0.9%

+12.9%3 years · per year$10,000 became $14,379 · $20,434+26.9%

+3.1%5 years · per year$10,000 became $11,638 · […][…]

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

0.31%Trailing 12-mo yield$31 · $0 a year on $10k0.00%

−18.1%Worst dropSmaller is better−16.6%

22.2%VolatilityLower is calmer20.3%

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

3–4FDCF 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 FDCF: Top 5 Holdings

Today

BOUT

35.2%in top 5

FDCF

in top 533.9%

BOUTStockFDCF

not top 5META7.9%

not top 5TSM7.4%

7.2%CROXnot top 5

7.2%EGBNnot top 5

7.0%HASnot top 5

7.0%COKEnot top 5

not top 5GOOGL6.9%

6.8%RNGnot top 5

not top 5NVDA5.8%

not top 5SPCX5.7%

Held in common0.0%

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

BOUT vs FDCF Returns, Every Period

Capital ForceBOUT

+7.4%

past year

FDCFFidelity

−0.9%

past year

BOUTFDCFFaded: behind in that period

2–1BOUT wins

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

Unsorted vs Thematic: BOUT vs SMH

YTD

Capital ForceBOUT

+11.5%

SMHVanEck

+40.0%

+11.5%Year to date+40.0%

−18.1%Worst drop · 1Y−24.6%

22.2%Volatility · 1Y41.2%

0.3%Yield0.2%

$14.0MAssets$65.4B

3–1BOUT wins

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

Cost, Income and Risk

Fees: BOUT, FDCF, DRAM, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

FDCF0.50%$50

DRAM0.65%$65

BOUT0.80%$80

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

Yields: BOUT, FDCF, DRAM, SMH

0.31%highest, BOUT

FundTrailing yieldYield$10k

BOUT0.31%$31

SMH0.22%$22

FDCF0.00%$0

DRAM0.00%$0

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

Income After Fees on $10,000

−$13most kept, SMH

SMH$22 − $35 = −$13

BOUT$31 − $80 = −$49

FDCF$0 − $50 = −$50

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: BOUT, FDCF, DRAM, SMH

Today

15.9%most shared, FDCF and SMH

BOUTFDCFDRAMSMH

BOUT—0.0%0.0%0.0%

FDCF0.0%—0.0%15.9%

DRAM0.0%0.0%—3.3%

SMH0.0%15.9%3.3%—

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

Return vs Bumpiness: 4 ETFs

+38.2%SMH, at 41.2% volatility

FDCFWorst drop−16.6%20.3% vol

BOUTWorst drop−18.1%22.2% vol

SMHWorst drop−24.6%41.2% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

BOUTSMH

+11.5%Year to date+40.0%

0.3%Yield0.2%

+7.4%Past year+38.2%

0.80%Fee0.35%

3–1SMH wins

End-of-day Nov 4, 2026

Popular Pairs Near These Four

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

$42.6BAssets$65.4B

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%

$123BAssets$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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026