Compare · 4 funds side by side · dividends reinvested

BOUT, FDCF, SMH and SOXX

BOUTCapital Force×FDCFFidelity×SMHVanEck×SOXXiShares×

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, SMH and SOXX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B2.1

iShares Semiconductor ETFThematic · AI & semis0.33%0.28%+46.5%+48.5%+42.6%+23.3%−39.5%49.8%$37.5B2.1

CapForce IBD Breakout Opportunities ETFUnsorted0.80%0.31%+9.3%+8.5%+11.3%+2.1%−20.8%22.4%$14M2.8

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

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 · SMH 2011 · SOXX 2001

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 SOXX

YTD

Capital ForceBOUT

+9.3%

SOXXiShares

+46.5%

+9.3%Year to date+46.5%

−20.8%Worst drop · 1Y−39.5%

22.4%Volatility · 1Y49.8%

0.3%Yield0.3%

$13.6MAssets$37.5B

2–1BOUT wins

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

Cost, Income and Risk

Fees: BOUT, FDCF, SMH, SOXX

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

SMH0.35%$35

FDCF0.50%$50

BOUT0.80%$80

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

Yields: BOUT, FDCF, SMH, SOXX

0.31%highest, BOUT

FundTrailing yieldYield$10k

BOUT0.31%$31

SOXX0.28%$28

SMH0.23%$23

FDCF0.00%$0

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

Income After Fees on $10,000

−$5most kept, SOXX

SOXX$28 − $33 = −$5

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, SMH, SOXX

Today

69.6%most shared, SMH and SOXX

BOUTFDCFSMHSOXX

BOUT—0.0%0.0%0.0%

FDCF0.0%—14.4%8.6%

SMH0.0%14.4%—69.6%

SOXX0.0%8.6%69.6%—

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

Return vs Bumpiness: 4 ETFs

+48.5%SOXX, at 49.8% volatility

FDCFWorst drop−16.2%20.4% vol

BOUTWorst drop−20.8%22.4% vol

SMHWorst drop−33.1%43.1% vol

SOXXWorst drop−39.5%49.8% vol

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

Paid More vs Made More

YTD

BOUTSOXX

+9.3%Year to date+46.5%

0.3%Yield0.3%

+8.5%Past year+48.5%

0.80%Fee0.33%

3–0SOXX wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

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

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026