Compare · 4 funds side by side · dividends reinvested

BOUT, FDCF, PAVE and SMH

BOUTCapital Force×FDCFFidelity×PAVEGlobal X×SMHVanEck×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$36,298SMH · best of the four

02 / 04

BOUT, FDCF, PAVE and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.81%+11.8%+12.8%+22.3%+14.7%−15.3%21.9%$13.0B1.9

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B2.0

Fidelity Disruptive Communications ETFThematic · Disruptive tech0.50%0.00%+4.9%+6.4%+26.2%[…]−16.2%20.4%$95M2.9

CapForce IBD Breakout Opportunities ETFUnsorted0.80%0.31%+9.3%+8.5%+11.3%+2.1%−20.8%22.4%$14M3.1

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

End-of-day Nov 9, 2026 · returns include dividends · since: BOUT 2018 · FDCF 2020 · PAVE 2017 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

CapForce IBD Breakout Opportunities ETF · $14M$11,071

BOUT

SMH

VanEck Semiconductor ETF · $60.7B$36,298

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

BOUTMeasureSMH

+9.3%Year to dateJan 1 → Nov 9+35.3%

+8.5%1 yearTotal return+39.3%

+11.3%3 years · per year$10,000 became $13,772 · $33,815+50.1%

+2.1%5 years · per year$10,000 became $11,071 · $36,298+29.4%

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

0.31%Trailing 12-mo yield$31 · $23 a year on $10k0.23%

−20.8%Worst dropSmaller is better−33.1%

22.4%VolatilityLower is calmer43.1%

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

3–5SMH wins

End-of-day Nov 9, 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

36.3%in top 5

SMH

in top 547.7%

BOUTStockSMH

not top 5NVDA20.7%

not top 5TSM10.0%

7.5%EGBNnot top 5

7.5%CROXnot top 5

7.4%HASnot top 5

7.3%COKEnot top 5

6.6%ESQnot top 5

not top 5TXN5.9%

not top 5AVGO5.7%

not top 5AMD5.4%

Held in common0.0%

End-of-day Nov 9, 2026 · share of each fund

BOUT vs SMH Returns, Every Period

Capital ForceBOUT

+2.1%

5 years, per year

SMHVanEck

+29.4%

5 years, per year

BOUTSMHFaded: behind in that period

0–4SMH wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Unsorted vs Thematic: BOUT vs PAVE

YTD

Capital ForceBOUT

+9.3%

PAVEGlobal X

+11.8%

+9.3%Year to date+11.8%

−20.8%Worst drop · 1Y−15.3%

22.4%Volatility · 1Y21.9%

0.3%Yield0.8%

$13.6MAssets$13.0B

4–0PAVE wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BOUT, FDCF, PAVE, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

PAVE0.47%$47

FDCF0.50%$50

BOUT0.80%$80

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: BOUT, FDCF, PAVE, SMH

0.81%highest, PAVE

FundTrailing yieldYield$10k

PAVE0.81%$81

BOUT0.31%$31

SMH0.23%$23

FDCF0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$34most kept, PAVE

PAVE$81 − $47 = $34

SMH$23 − $35 = −$12

BOUT$31 − $80 = −$49

FDCF$0 − $50 = −$50

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: BOUT, FDCF, PAVE, SMH

Today

14.4%most shared, FDCF and SMH

BOUTFDCFPAVESMH

BOUT—0.0%0.0%0.0%

FDCF0.0%—0.0%14.4%

PAVE0.0%0.0%—0.0%

SMH0.0%14.4%0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+39.3%SMH, at 43.1% volatility

FDCFWorst drop−16.2%20.4% vol

PAVEWorst drop−15.3%21.9% vol

BOUTWorst drop−20.8%22.4% vol

SMHWorst drop−33.1%43.1% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

PAVESMH

+11.8%Year to date+35.3%

0.8%Yield0.2%

+12.8%Past year+39.3%

0.47%Fee0.35%

3–1SMH wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

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

$37.5BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026