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$34,950SMH · 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%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$57.7B1.6

CapForce IBD Breakout Opportunities ETFUnsorted0.80%0.32%+6.7%+4.6%+10.7%+1.9%−20.8%22.4%$14M2.1

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

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: BOUT 2018 · FDCF 2020 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Semiconductor ETF · $57.7B$34,950

SMH

BOUT

CapForce IBD Breakout Opportunities ETF · $14M$10,987

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

SMHMeasureBOUT

+28.8%Year to dateJan 1 → Nov 6+6.7%

+29.5%1 yearTotal return+4.6%

+48.9%3 years · per year$10,000 became $33,022 · $13,577+10.7%

+28.4%5 years · per year$10,000 became $34,950 · $10,987+1.9%

0.35%Expense ratio$35 · $80 a year on $10k · lower is better0.80%

0.24%Trailing 12-mo yield$24 · $32 a year on $10k0.32%

−33.1%Worst dropSmaller is better−20.8%

42.9%VolatilityLower is calmer22.4%

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

5–3SMH wins

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

More Ways to See the Pairs

SMH vs BOUT: Top 5 Holdings

Today

SMH

47.8%in top 5

BOUT

in top 536.4%

SMHStockBOUT

21.0%NVDAnot top 5

9.8%TSMnot top 5

not top 5CROX7.5%

not top 5COKE7.4%

not top 5EGBN7.4%

not top 5HAS7.4%

not top 5RNG6.7%

6.2%TXNnot top 5

5.9%AVGOnot top 5

5.0%ADInot top 5

Held in common0.0%

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

SMH vs BOUT Returns, Every Period

VanEckSMH

+28.4%

5 years, per year

BOUTCapital Force

+1.9%

5 years, per year

SMHBOUTFaded: behind in that period

4–0SMH wins

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

Thematic vs Unsorted: SMH vs BOUT

YTD

VanEckSMH

+28.8%

BOUTCapital Force

+6.7%

+28.8%Year to date+6.7%

−33.1%Worst drop · 1Y−20.8%

42.9%Volatility · 1Y22.4%

0.2%Yield0.3%

$57.7BAssets$14.2M

3–1BOUT wins

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

Yields: BOUT, FDCF, SMH

0.32%highest, BOUT

FundTrailing yieldYield$10k

BOUT0.32%$32

SMH0.24%$24

FDCF0.00%$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

KeptFee

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

Overlap: BOUT, FDCF, SMH

Today

14.1%most shared, FDCF and SMH

BOUTFDCFSMH

BOUT—0.0%0.0%

FDCF0.0%—14.1%

SMH0.0%14.1%—

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

Return vs Bumpiness: 3 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

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 Three

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