Compare · 4 funds side by side · dividends reinvested

BOUT, FDCF, SMH and DRAM

BOUTCapital Force×FDCFFidelity×SMHVanEck×DRAMRoundhill×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$34,950SMH · best of the four

02 / 04

BOUT, FDCF, SMH and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$57.7B1.6

Fidelity Disruptive Communications ETFThematic · Disruptive tech0.50%0.00%+0.0%−0.8%+25.3%[…]−16.2%20.2%$95M2.1

CapForce IBD Breakout Opportunities ETFUnsorted0.80%0.32%+6.7%+4.6%+10.7%+1.9%−20.8%22.4%$14M2.3

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 6, 2026 · returns include dividends · since: BOUT 2018 · FDCF 2020 · SMH 2011 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Fidelity Disruptive Communications ETF · $95M[…]

FDCF

SMH

VanEck Semiconductor ETF · $57.7B$34,950

$10,000 five years ago, dividends reinvested · they hold 14.1% in common

FDCFMeasureSMH

+0.0%Year to dateJan 1 → Nov 6+28.8%

−0.8%1 yearTotal return+29.5%

+25.3%3 years · per year$10,000 became $19,661 · $33,022+48.9%

[…]5 years · per year$10,000 became […] · $34,950+28.4%

0.50%Expense ratio$50 · $35 a year on $10k · lower is better0.35%

0.00%Trailing 12-mo yield$0 · $24 a year on $10k0.24%

−16.2%Worst dropSmaller is better−33.1%

20.2%VolatilityLower is calmer42.9%

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

2–5SMH wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FDCF vs SMH: Top 5 Holdings

Today

FDCF

32.3%in top 5

SMH

in top 547.8%

FDCFStockSMH

not top 5NVDA21.0%

6.5%TSM9.8%

7.7%METAnot top 5

6.9%GOOGLnot top 5

not top 5TXN6.2%

not top 5AVGO5.9%

5.7%AAPLnot top 5

5.5%AMZNnot top 5

not top 5ADI5.0%

Held in common14.1%

End-of-day Nov 6, 2026 · share of each fund

FDCF vs SMH Returns, Every Period

FidelityFDCF

−0.8%

past year

SMHVanEck

+29.5%

past year

FDCFSMHFaded: behind in that period

0–3SMH wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Thematic vs Unsorted: FDCF vs BOUT

YTD

FidelityFDCF

+0.0%

BOUTCapital Force

+6.7%

+0.0%Year to date+6.7%

−16.2%Worst drop · 1Y−20.8%

20.2%Volatility · 1Y22.4%

0.0%Yield0.3%

$94.5MAssets$14.2M

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BOUT, FDCF, SMH, DRAM

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

FDCF0.50%$50

DRAM0.65%$65

BOUT0.80%$80

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: BOUT, FDCF, SMH, DRAM

0.32%highest, BOUT

FundTrailing yieldYield$10k

BOUT0.32%$32

SMH0.24%$24

FDCF0.00%$0

DRAM0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$11most kept, SMH

SMH$24 − $35 = −$11

BOUT$32 − $80 = −$48

FDCF$0 − $50 = −$50

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: BOUT, FDCF, SMH, DRAM

Today

14.1%most shared, FDCF and SMH

BOUTFDCFSMHDRAM

BOUT—0.0%0.0%0.0%

FDCF0.0%—14.1%0.0%

SMH0.0%14.1%—3.1%

DRAM0.0%0.0%3.1%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+29.5%SMH, at 42.9% volatility

FDCFWorst drop−16.2%20.2% vol

BOUTWorst drop−20.8%22.4% vol

SMHWorst drop−33.1%42.9% vol

DRAMWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

BOUTSMH

+6.7%Year to date+28.8%

0.3%Yield0.2%

+4.6%Past year+29.5%

0.80%Fee0.35%

3–1SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

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

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026