Compare · 3 funds side by side · dividends reinvested

BOUT, SOXX and CIBR

BOUTCapital Force×SOXXiShares×CIBRFirst Trust×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$26,892SOXX · best of the three

02 / 04

BOUT, SOXX and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.76%+36.2%+34.5%+40.3%+21.9%−39.5%49.4%$39.1B1.5

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.1%+27.4%+11.5%−20.6%31.1%$16.9B1.9

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 · SOXX 2001 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

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

BOUT

SOXX

iShares Semiconductor ETF · $39.1B$26,892

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

BOUTMeasureSOXX

+6.7%Year to dateJan 1 → Nov 6+36.2%

+4.6%1 yearTotal return+34.5%

+10.7%3 years · per year$10,000 became $13,577 · $27,604+40.3%

+1.9%5 years · per year$10,000 became $10,987 · $26,892+21.9%

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

0.32%Trailing 12-mo yield$32 · $76 a year on $10k0.76%

−20.8%Worst dropSmaller is better−39.5%

22.4%VolatilityLower is calmer49.4%

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

2–6SOXX 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 SOXX: Top 5 Holdings

Today

BOUT

36.4%in top 5

SOXX

in top 538.6%

BOUTStockSOXX

not top 5AMD8.9%

not top 5NVDA8.5%

not top 5AVGO8.1%

7.5%CROXnot top 5

7.4%COKEnot top 5

7.4%EGBNnot top 5

7.4%HASnot top 5

not top 5MU7.1%

6.7%RNGnot top 5

not top 5INTC6.0%

Held in common0.0%

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

BOUT vs SOXX Returns, Every Period

Capital ForceBOUT

+1.9%

5 years, per year

SOXXiShares

+21.9%

5 years, per year

BOUTSOXXFaded: behind in that period

0–4SOXX wins

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

Unsorted vs Thematic: BOUT vs SOXX

YTD

Capital ForceBOUT

+6.7%

SOXXiShares

+36.2%

+6.7%Year to date+36.2%

−20.8%Worst drop · 1Y−39.5%

22.4%Volatility · 1Y49.4%

0.3%Yield0.8%

$13.7MAssets$39.1B

2–2level

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

Cost, Income and Risk

Fees: BOUT, SOXX, CIBR

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

CIBR0.58%$58

BOUT0.80%$80

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

Yields: BOUT, SOXX, CIBR

0.76%highest, SOXX

FundTrailing yieldYield$10k

SOXX0.76%$76

CIBR0.43%$43

BOUT0.32%$32

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

Income After Fees on $10,000

$43most kept, SOXX

SOXX$76 − $33 = $43

CIBR$43 − $58 = −$15

BOUT$32 − $80 = −$48

KeptFee

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

Overlap: BOUT, SOXX, CIBR

Today

6.9%most shared, SOXX and CIBR

BOUTSOXXCIBR

BOUT—0.0%5.9%

SOXX0.0%—6.9%

CIBR5.9%6.9%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+34.5%SOXX, at 49.4% volatility

BOUTWorst drop−20.8%22.4% vol

CIBRWorst drop−20.6%31.1% vol

SOXXWorst drop−39.5%49.4% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

SOXXCIBR

+36.2%Year to date+27.7%

0.8%Yield0.4%

+34.5%Past year+21.1%

0.33%Fee0.58%

4–0SOXX 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