Compare · 2 funds side by side · dividends reinvested

BOUT and SOXX

BOUTCapital Force×SOXXiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$26,093SOXX · best of the two

02 / 04

BOUT and SOXX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.28%+49.8%+46.5%+46.4%+24.9%−31.2%47.8%$42.6B1.4

CapForce IBD Breakout Opportunities ETFUnsorted0.80%0.31%+11.5%+7.4%+12.9%+3.1%−18.1%22.2%$14M1.6

Rank among the two1st → 2ndFee, 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 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

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

BOUT

SOXX

iShares Semiconductor ETF · $42.6B$26,093

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

BOUTMeasureSOXX

+11.5%Year to dateJan 1 → Nov 5+49.8%

+7.4%1 yearTotal return+46.5%

+12.9%3 years · per year$10,000 became $14,379 · $31,353+46.4%

+3.1%5 years · per year$10,000 became $11,638 · $30,376+24.9%

0.80%Expense ratio$80 · $33 a year on $10k · lower is better0.33%

0.31%Trailing 12-mo yield$31 · $28 a year on $10k0.28%

−18.1%Worst dropSmaller is better−31.2%

22.2%VolatilityLower is calmer47.8%

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

3–5SOXX 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 SOXX: Top 5 Holdings

Today

BOUT

35.7%in top 5

SOXX

in top 538.8%

BOUTStockSOXX

not top 5AMD9.4%

not top 5NVDA8.2%

not top 5AVGO7.9%

7.5%CROXnot top 5

not top 5MU7.5%

7.3%EGBNnot top 5

7.2%HASnot top 5

6.9%COKEnot top 5

6.8%RNGnot top 5

not top 5INTC5.9%

Held in common0.0%

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

BOUT vs SOXX Returns, Every Period

Capital ForceBOUT

+3.1%

5 years, per year

SOXXiShares

+24.9%

5 years, per year

BOUTSOXXFaded: behind in that period

0–4SOXX 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, SOXX

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

BOUT0.80%$80

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

Yields: BOUT, SOXX

0.31%highest, BOUT

FundTrailing yieldYield$10k

BOUT0.31%$31

SOXX0.28%$28

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

Income After Fees on $10,000

−$5most kept, SOXX

SOXX$28 − $33 = −$5

BOUT$31 − $80 = −$49

KeptFee

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

Overlap: BOUT, SOXX

Today

0.0%most shared, BOUT and SOXX

BOUTSOXX

BOUT—0.0%

SOXX0.0%—

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

Return vs Bumpiness: 2 ETFs

+46.5%SOXX, at 47.8% volatility

BOUTWorst drop−18.1%22.2% 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 Two

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

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

+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