Compare · 3 funds side by side · dividends reinvested

CIBR, BOUT and SOXX

CIBRFirst Trust×BOUTCapital Force×SOXXiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$28,442SOXX · best of the three

02 / 04

CIBR, BOUT and SOXX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.71%+46.5%+48.5%+42.6%+23.3%−39.5%49.8%$39.1B1.5

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.42%+32.8%+27.5%+28.7%+12.4%−20.6%31.3%$15.8B1.9

CapForce IBD Breakout Opportunities ETFUnsorted0.80%0.31%+9.3%+8.5%+11.3%+2.1%−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 9, 2026 · returns include dividends · since: CIBR 2015 · BOUT 2018 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Nasdaq Cybersecurity ETF · $15.8B$17,956

CIBR

BOUT

CapForce IBD Breakout Opportunities ETF · $14M$11,071

$10,000 five years ago, dividends reinvested · they hold 5.8% in common

CIBRMeasureBOUT

+32.8%Year to dateJan 1 → Nov 9+9.3%

+27.5%1 yearTotal return+8.5%

+28.7%3 years · per year$10,000 became $21,296 · $13,772+11.3%

+12.4%5 years · per year$10,000 became $17,956 · $11,071+2.1%

0.58%Expense ratio$58 · $80 a year on $10k · lower is better0.80%

0.42%Trailing 12-mo yield$42 · $31 a year on $10k0.31%

−20.6%Worst dropSmaller is better−20.8%

31.3%VolatilityLower is calmer22.4%

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

7–1CIBR wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CIBR vs BOUT: Top 5 Holdings

Today

CIBR

36.0%in top 5

BOUT

in top 536.3%

CIBRStockBOUT

8.3%CRWDnot top 5

not top 5EGBN7.5%

not top 5CROX7.5%

7.5%CSCOnot top 5

not top 5HAS7.4%

not top 5COKE7.3%

7.2%PANWnot top 5

7.0%AVGOnot top 5

not top 5ESQ6.6%

6.1%FTNTnot top 5

Held in common5.8%

End-of-day Nov 9, 2026 · share of each fund

CIBR vs BOUT Returns, Every Period

First TrustCIBR

+12.4%

5 years, per year

BOUTCapital Force

+2.1%

5 years, per year

CIBRBOUTFaded: behind in that period

4–0CIBR wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

CIBR vs SOXX

YTD

First TrustCIBR

+32.8%

SOXXiShares

+46.5%

+32.8%Year to date+46.5%

−20.6%Worst drop · 1Y−39.5%

31.3%Volatility · 1Y49.8%

0.4%Yield0.7%

$15.8BAssets$39.1B

2–2level

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CIBR, BOUT, SOXX

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

CIBR0.58%$58

BOUT0.80%$80

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: CIBR, BOUT, SOXX

0.71%highest, SOXX

FundTrailing yieldYield$10k

SOXX0.71%$71

CIBR0.42%$42

BOUT0.31%$31

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$38most kept, SOXX

SOXX$71 − $33 = $38

CIBR$42 − $58 = −$16

BOUT$31 − $80 = −$49

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: CIBR, BOUT, SOXX

Today

7.0%most shared, CIBR and SOXX

CIBRBOUTSOXX

CIBR—5.8%7.0%

BOUT5.8%—0.0%

SOXX7.0%0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+48.5%SOXX, at 49.8% volatility

BOUTWorst drop−20.8%22.4% vol

CIBRWorst drop−20.6%31.3% vol

SOXXWorst drop−39.5%49.8% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

SOXXCIBR

+46.5%Year to date+32.8%

0.7%Yield0.4%

+48.5%Past year+27.5%

0.33%Fee0.58%

4–0SOXX wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026