Compare · 3 funds side by side · dividends reinvested

BOUT, PAVE and SMH

BOUTCapital Force×PAVEGlobal X×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, PAVE and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.84%+7.2%+7.7%+21.4%+13.9%−15.3%21.5%$14.0B1.6

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.8

CapForce IBD Breakout Opportunities ETFUnsorted0.80%0.32%+6.7%+4.6%+10.7%+1.9%−20.8%22.4%$14M2.6

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 · PAVE 2017 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

BOUT

PAVE

Global X - U.S. Infrastructure Development ETF · $14.0B$19,175

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

BOUTMeasurePAVE

+6.7%Year to dateJan 1 → Nov 6+7.2%

+4.6%1 yearTotal return+7.7%

+10.7%3 years · per year$10,000 became $13,577 · $17,906+21.4%

+1.9%5 years · per year$10,000 became $10,987 · $19,175+13.9%

0.80%Expense ratio$80 · $47 a year on $10k · lower is better0.47%

0.32%Trailing 12-mo yield$32 · $84 a year on $10k0.84%

−20.8%Worst dropSmaller is better−15.3%

22.4%VolatilityLower is calmer21.5%

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

0–8PAVE wins

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

More Ways to See the Pairs

BOUT vs PAVE: Top 5 Holdings

Today

BOUT

36.4%in top 5

PAVE

in top 518.3%

BOUTStockPAVE

7.5%CROXnot top 5

7.4%COKEnot top 5

7.4%EGBNnot top 5

7.4%HASnot top 5

6.7%RNGnot top 5

not top 5FAST3.9%

not top 5EMR3.8%

not top 5DE3.7%

not top 5NUE3.5%

not top 5UNP3.4%

Held in common0.0%

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

BOUT vs PAVE Returns, Every Period

Capital ForceBOUT

+1.9%

5 years, per year

PAVEGlobal X

+13.9%

5 years, per year

BOUTPAVEFaded: behind in that period

0–4PAVE wins

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

Unsorted vs Thematic: BOUT vs PAVE

YTD

Capital ForceBOUT

+6.7%

PAVEGlobal X

+7.2%

+6.7%Year to date+7.2%

−20.8%Worst drop · 1Y−15.3%

22.4%Volatility · 1Y21.5%

0.3%Yield0.8%

$13.7MAssets$14.0B

4–0PAVE wins

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

Cost, Income and Risk

Fees: BOUT, PAVE, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

PAVE0.47%$47

BOUT0.80%$80

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

Yields: BOUT, PAVE, SMH

0.84%highest, PAVE

FundTrailing yieldYield$10k

PAVE0.84%$84

BOUT0.32%$32

SMH0.24%$24

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

Income After Fees on $10,000

$37most kept, PAVE

PAVE$84 − $47 = $37

SMH$24 − $35 = −$11

BOUT$32 − $80 = −$48

KeptFee

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

Overlap: BOUT, PAVE, SMH

Today

0.0%most shared, BOUT and PAVE

BOUTPAVESMH

BOUT—0.0%0.0%

PAVE0.0%—0.0%

SMH0.0%0.0%—

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

PAVEWorst drop−15.3%21.5% 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

PAVESMH

+7.2%Year to date+28.8%

0.8%Yield0.2%

+7.7%Past year+29.5%

0.47%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

$39.1BAssets$60.7B

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