Compare · 3 funds side by side · dividends reinvested

BOUT, SMH and SOXX

BOUTCapital Force×SMHVanEck×SOXXiShares×

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 SOXX, 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%$65.4B1.9

iShares Semiconductor ETFThematic · AI & semis0.33%0.28%+49.8%+46.5%+46.4%+24.9%−31.2%47.8%$42.6B1.9

CapForce IBD Breakout Opportunities ETFUnsorted0.80%0.31%+11.5%+7.4%+12.9%+3.1%−18.1%22.2%$14M2.3

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 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

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

BOUT

SMH

VanEck Semiconductor ETF · $65.4B$33,824

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

BOUTMeasureSMH

+11.5%Year to dateJan 1 → Nov 5+40.0%

+7.4%1 yearTotal return+38.2%

+12.9%3 years · per year$10,000 became $14,379 · $37,049+54.7%

+3.1%5 years · per year$10,000 became $11,638 · $38,820+31.2%

0.80%Expense ratio$80 · $35 a year on $10k · lower is better0.35%

0.31%Trailing 12-mo yield$31 · $22 a year on $10k0.22%

−18.1%Worst dropSmaller is better−24.6%

22.2%VolatilityLower is calmer41.2%

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

3–5SMH wins

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

More Ways to See the Pairs

BOUT vs SMH: Top 5 Holdings

Today

BOUT

35.7%in top 5

SMH

in top 547.4%

BOUTStockSMH

not top 5NVDA20.5%

not top 5TSM9.7%

7.5%CROXnot top 5

7.3%EGBNnot top 5

7.2%HASnot top 5

6.9%COKEnot top 5

6.8%RNGnot top 5

not top 5TXN6.1%

not top 5AVGO5.8%

not top 5AMD5.4%

Held in common0.0%

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

BOUT vs SMH Returns, Every Period

Capital ForceBOUT

+3.1%

5 years, per year

SMHVanEck

+31.2%

5 years, per year

BOUTSMHFaded: behind in that period

0–4SMH wins

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

Unsorted vs Thematic: BOUT vs SOXX

YTD

Capital ForceBOUT

+11.5%

SOXXiShares

+49.8%

+11.5%Year to date+49.8%

−18.1%Worst drop · 1Y−31.2%

22.2%Volatility · 1Y47.8%

0.3%Yield0.3%

$14.0MAssets$42.6B

2–1BOUT wins

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

Cost, Income and Risk

Fees: BOUT, SMH, SOXX

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

SMH0.35%$35

BOUT0.80%$80

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

Yields: BOUT, SMH, SOXX

0.31%highest, BOUT

FundTrailing yieldYield$10k

BOUT0.31%$31

SOXX0.28%$28

SMH0.22%$22

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

Income After Fees on $10,000

−$5most kept, SOXX

SOXX$28 − $33 = −$5

SMH$22 − $35 = −$13

BOUT$31 − $80 = −$49

KeptFee

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

Overlap: BOUT, SMH, SOXX

Today

69.8%most shared, SMH and SOXX

BOUTSMHSOXX

BOUT—0.0%0.0%

SMH0.0%—69.8%

SOXX0.0%69.8%—

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

Return vs Bumpiness: 3 ETFs

+46.5%SOXX, at 47.8% volatility

BOUTWorst drop−18.1%22.2% vol

SMHWorst drop−24.6%41.2% vol

SOXXWorst drop−31.2%47.8% vol

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

Paid More vs Made More

YTD

BOUTSOXX

+11.5%Year to date+49.8%

0.3%Yield0.3%

+7.4%Past year+46.5%

0.80%Fee0.33%

3–0SOXX wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

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 5, 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 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 5, 2026