Compare · 3 funds side by side · dividends reinvested

BOUT, SMH and DRAM

BOUTCapital Force×SMHVanEck×DRAMRoundhill×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$33,824SMH · best of the three

02 / 04

BOUT, SMH and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$65.4B1.4

CapForce IBD Breakout Opportunities ETFUnsorted0.80%0.32%+7.7%+6.3%+11.2%+2.1%−20.1%22.3%$14M1.8

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$17.6B2.5

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

End-of-day Nov 5, 2026 · returns include dividends · since: BOUT 2018 · SMH 2011 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Memory ETF · $17.6B[…]

DRAM

BOUT

CapForce IBD Breakout Opportunities ETF · $14M$11,089

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

DRAMMeasureBOUT

[…]Year to dateJan 1 → Nov 5+7.7%

[…]1 yearTotal return+6.3%

[…]3 years · per year$10,000 became […] · $13,768+11.2%

[…]5 years · per year$10,000 became […] · $11,089+2.1%

0.65%Expense ratio$65 · $80 a year on $10k · lower is better0.80%

0.00%Trailing 12-mo yield$0 · $32 a year on $10k0.32%

[…]Worst dropSmaller is better−20.1%

[…]VolatilityLower is calmer22.3%

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

1–1Level

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

More Ways to See the Pairs

DRAM vs BOUT: Top 5 Holdings

Today

DRAM

74.5%in top 5

BOUT

in top 535.7%

DRAMStockBOUT

19.9%FGXXXnot top 5

19.4%005930.Knot top 5

16.6%000660.Knot top 5

13.0%912797WNnot top 5

not top 5CROX7.5%

not top 5EGBN7.3%

not top 5HAS7.2%

not top 5COKE6.9%

not top 5RNG6.8%

5.7%912797VAnot top 5

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

DRAM vs BOUT Returns, Every Period

RoundhillDRAM

[…]

past year

BOUTCapital Force

+6.3%

past year

Returns […]

DRAMBOUTFaded: behind in that period

0–0Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Thematic vs Unsorted: DRAM vs BOUT

YTD

RoundhillDRAM

[…]

BOUTCapital Force

+7.7%

[…]Year to date+7.7%

[…]Worst drop · 1Y−20.1%

[…]Volatility · 1Y22.3%

0.0%Yield0.3%

$17.6BAssets$14.0M

1–0BOUT wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BOUT, SMH, DRAM

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

DRAM0.65%$65

BOUT0.80%$80

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: BOUT, SMH, DRAM

0.32%highest, BOUT

FundTrailing yieldYield$10k

BOUT0.32%$32

SMH0.25%$25

DRAM0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$10most kept, SMH

SMH$25 − $35 = −$10

BOUT$32 − $80 = −$48

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: BOUT, SMH, DRAM

Today

3.2%most shared, SMH and DRAM

BOUTSMHDRAM

BOUT—0.0%0.0%

SMH0.0%—3.2%

DRAM0.0%3.2%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+27.3%SMH, at 42.8% volatility

BOUTWorst drop−20.1%22.3% vol

SMHWorst drop−33.1%42.8% vol

DRAMWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

BOUTSMH

+7.7%Year to date+24.3%

0.3%Yield0.2%

+6.3%Past year+27.3%

0.80%Fee0.35%

3–1SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026