Compare · 3 funds side by side · dividends reinvested

BOUT, SMH and ITA

BOUTCapital Force×SMHVanEck×ITAiShares×

02 / 04

−0.1%

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$33,828SMH · best of the three

Story of the three · IncomeMost incomeBOUT · 0.32% · $32 a year on $10k

Story of the three · RiskSmallest drop

BOUT, SMH and ITA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.2%+37.3%+48.3%+27.6%−33.1%43.3%$64.4B1.8

CapForce IBD Breakout Opportunities ETFUnsorted0.80%0.32%+8.1%+4.6%+10.8%+1.5%−20.8%22.3%$14M2.1

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.26%+0.2%+2.6%+24.8%+15.4%−20.0%24.1%$12.2B2.1

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

End-of-day Nov 13, 2026 · returns include dividends · since: BOUT 2018 · SMH 2011 · ITA 2006

Head to Head

Swap sides Versus in desk

Head to Head

5Y

VanEck Semiconductor ETF · $64.4B$33,828

SMH

BOUT

CapForce IBD Breakout Opportunities ETF · $14M$10,754

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

SMHMeasure

More Ways to See the Pairs

SMH vs BOUT: Top 5 Holdings

Today

SMH

45.9%in top 5

BOUT

in top 534.9%

SMHStockBOUT

17.7%NVDAnot top 5

10.0%TSMnot top 5

not top 5CROX7.1%

not top 5HAS7.0%

not top 5EGBN7.0%

Cost, Income and Risk

Fees: BOUT, SMH, ITA

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

ITA0.37%$37

BOUT0.80%$80

End-of-day Nov 13, 2026 · fee on $10,000 a year

Yields: BOUT, SMH, ITA

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+49.0%

SMHVanEck

+35.2%

+49.0%Year to date+35.2%

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

$44.7BAssets$64.4B

2–0SOXX wins

End-of-day Nov 13, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.9%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.7%

JEPIJ.P. Morgan

+8.2%

BOUT

+35.2%Year to dateJan 1 → Nov 13+8.1%

+37.3%1 yearTotal return+4.6%

+48.3%3 years · per year$10,000 became $32,582 · $13,620+10.8%

+27.6%5 years · per year$10,000 became $33,828 · $10,754+1.5%

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

0.23%Trailing 12-mo yield$23 · $32 a year on $10k0.32%

−33.1%Worst dropSmaller is better−20.8%

43.3%VolatilityLower is calmer22.3%

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

5–3SMH wins

End-of-day Nov 13, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5MCO6.9%

not top 5BLL6.8%

6.1%AVGOnot top 5

6.0%TXNnot top 5

6.0%AMDnot top 5

Held in common0.0%

End-of-day Nov 13, 2026 · share of each fund

SMH vs BOUT Returns, Every Period

5Y

VanEckSMH

+27.6%

5 years, per year

BOUTCapital Force

+1.5%

5 years, per year

SMHBOUTFaded: behind in that period

4–0SMH wins

End-of-day Nov 13, 2026 · dividends in · faded = behind in that period

Thematic vs Unsorted: SMH vs BOUT

YTD

VanEckSMH

+35.2%

BOUTCapital Force

+8.1%

+35.2%Year to date+8.1%

−33.1%Worst drop · 1Y−20.8%

43.3%Volatility · 1Y22.3%

0.2%Yield0.3%

$64.4BAssets$13.9M

3–1BOUT wins

End-of-day Nov 13, 2026 · smaller drop and lower volatility win

1Y

0.32%highest, BOUT

FundTrailing yieldYield$10k

BOUT0.32%$32

ITA0.26%$26

SMH0.23%$23

End-of-day Nov 13, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

−$11most kept, ITA

ITA$26 − $37 = −$11

SMH$23 − $35 = −$12

BOUT$32 − $80 = −$48

KeptFee

End-of-day Nov 13, 2026 · yield in dollars minus the fee

Overlap: BOUT, SMH, ITA

Today

0.0%most shared, BOUT and SMH

BOUTSMHITA

BOUT—0.0%0.0%

SMH0.0%—0.0%

ITA0.0%0.0%—

End-of-day Nov 13, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+37.3%SMH, at 43.3% volatility

BOUTWorst drop−20.8%22.3% vol

ITAWorst drop−20.0%24.1% vol

SMHWorst drop−33.1%43.3% vol

End-of-day Nov 13, 2026 · up and left is better

Paid More vs Made More

YTD

BOUTSMH

+8.1%Year to date+35.2%

0.3%Yield0.2%

+4.6%Past year+37.3%

0.80%Fee0.35%

3–1SMH wins

End-of-day Nov 13, 2026

+34.9%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 13, 2026

+6.7%Year to date+8.2%

12.4%Yield7.9%

$42.6BAssets$47.3B

1–1level

End-of-day Nov 13, 2026

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BOUT, SMH and ITA

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three