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$33,824SMH · 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%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$65.4B1.6

Fidelity Disruptive Communications ETFThematic · Disruptive tech0.50%0.00%+0.0%−0.8%+25.3%[…]−16.2%20.2%$103M2.1

CapForce IBD Breakout Opportunities ETFUnsorted0.80%0.32%+7.7%+6.3%+11.2%+2.1%−20.1%22.3%$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 5, 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$11,089

BOUT

SMH

VanEck Semiconductor ETF · $65.4B$33,824

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

BOUTMeasureSMH

+7.7%Year to dateJan 1 → Nov 5+24.3%

+6.3%1 yearTotal return+27.3%

+11.2%3 years · per year$10,000 became $13,768 · $32,662+48.4%

+2.1%5 years · per year$10,000 became $11,089 · $33,824+27.6%

0.80%Expense ratio$80 · $35 a year on $10k · lower is better0.35%

0.32%Trailing 12-mo yield$32 · $25 a year on $10k0.25%

−20.1%Worst dropSmaller is better−33.1%

22.3%VolatilityLower is calmer42.8%

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

3–5SMH 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 SMH: Top 5 Holdings

Today

BOUT

35.7%in top 5

SMH

in top 547.4%

BOUTStockSMH

not top 5NVDA20.5%

not top 5TSM9.7%

7.5%CROXnot top 5

7.3%EGBNnot top 5

7.2%HASnot top 5

6.9%COKEnot top 5

6.8%RNGnot top 5

not top 5TXN6.1%

not top 5AVGO5.8%

not top 5AMD5.4%

Held in common0.0%

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

BOUT vs SMH Returns, Every Period

Capital ForceBOUT

+2.1%

5 years, per year

SMHVanEck

+27.6%

5 years, per year

BOUTSMHFaded: behind in that period

0–4SMH wins

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

Unsorted vs Thematic: BOUT vs SMH

YTD

Capital ForceBOUT

+7.7%

SMHVanEck

+24.3%

+7.7%Year to date+24.3%

−20.1%Worst drop · 1Y−33.1%

22.3%Volatility · 1Y42.8%

0.3%Yield0.2%

$14.0MAssets$65.4B

3–1BOUT wins

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

Yields: BOUT, FDCF, DRAM, SMH

0.32%highest, BOUT

FundTrailing yieldYield$10k

BOUT0.32%$32

SMH0.25%$25

FDCF0.00%$0

DRAM0.00%$0

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

Income After Fees on $10,000

−$10most kept, SMH

SMH$25 − $35 = −$10

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, DRAM, SMH

Today

15.2%most shared, FDCF and SMH

BOUTFDCFDRAMSMH

BOUT—0.0%0.0%0.0%

FDCF0.0%—0.0%15.2%

DRAM0.0%0.0%—3.2%

SMH0.0%15.2%3.2%—

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

Return vs Bumpiness: 4 ETFs

+27.3%SMH, at 42.8% volatility

FDCFWorst drop−16.2%20.2% vol

BOUTWorst drop−20.1%22.3% vol

SMHWorst drop−33.1%42.8% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

BOUTSMH

+7.7%Year to date+24.3%

0.3%Yield0.2%

+6.3%Past year+27.3%

0.80%Fee0.35%

3–1SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

0.33% · $33Fee · on $10k a year0.35% · $35

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$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%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026