Compare · 3 funds side by side · dividends reinvested

BOUT, FDCF and SMH

BOUTCapital Force×FDCFFidelity×SMHVanEck×

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

02 / 04

BOUT, FDCF 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

CapForce IBD Breakout Opportunities ETFUnsorted0.80%0.31%+11.5%+7.4%+12.9%+3.1%−18.1%22.2%$14M2.1

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

Rank among the three1st → 3rdFee, 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 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Fidelity Disruptive Communications ETF · $103M[…]

FDCF

SMH

VanEck Semiconductor ETF · $65.4B$38,820

$10,000 five years ago, dividends reinvested · they hold 15.9% in common

FDCFMeasureSMH

+1.9%Year to dateJan 1 → Nov 4+40.0%

−0.9%1 yearTotal return+38.2%

+26.9%3 years · per year$10,000 became $20,434 · $37,049+54.7%

[…]5 years · per year$10,000 became […] · $38,820+31.2%

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

0.00%Trailing 12-mo yield$0 · $22 a year on $10k0.22%

−16.6%Worst dropSmaller is better−24.6%

20.3%VolatilityLower is calmer41.2%

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

2–5SMH wins

End-of-day Nov 4, 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

33.9%in top 5

SMH

in top 547.1%

FDCFStockSMH

5.8%NVDA20.6%

7.4%TSM9.6%

7.9%METAnot top 5

6.9%GOOGLnot top 5

not top 5TXN6.0%

not top 5AVGO5.8%

5.7%SPCXnot top 5

not top 5AMD5.2%

Held in common15.9%

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

FDCF vs SMH Returns, Every Period

FidelityFDCF

−0.9%

past year

SMHVanEck

+38.2%

past year

FDCFSMHFaded: behind in that period

0–3SMH wins

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

Thematic vs Unsorted: FDCF vs BOUT

YTD

FidelityFDCF

+1.9%

BOUTCapital Force

+11.5%

+1.9%Year to date+11.5%

−16.6%Worst drop · 1Y−18.1%

20.3%Volatility · 1Y22.2%

0.0%Yield0.3%

$103MAssets$14.0M

2–2level

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

Cost, Income and Risk

Fees: BOUT, FDCF, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

FDCF0.50%$50

BOUT0.80%$80

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

Yields: BOUT, FDCF, SMH

0.31%highest, BOUT

FundTrailing yieldYield$10k

BOUT0.31%$31

SMH0.22%$22

FDCF0.00%$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

KeptFee

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

Overlap: BOUT, FDCF, SMH

Today

15.9%most shared, FDCF and SMH

BOUTFDCFSMH

BOUT—0.0%0.0%

FDCF0.0%—15.9%

SMH0.0%15.9%—

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

Return vs Bumpiness: 3 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

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 Three

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