Compare · 4 funds side by side · dividends reinvested

DRAM, BOUT, IGV and SMH

DRAMRoundhill×BOUTCapital Force×IGViShares×SMHVanEck×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$34,950SMH · best of the four

02 / 04

DRAM, BOUT, IGV and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.5

CapForce IBD Breakout Opportunities ETFUnsorted0.80%0.32%+6.7%+4.6%+10.7%+1.9%−20.8%22.4%$14M2.1

iShares Expanded Tech-Software Sector ETFThematic · Disruptive tech0.38%0.02%−6.4%−11.5%+13.3%+2.4%−33.2%32.9%$12.4B2.5

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B3.5

Rank among the four1st → 4thFee, 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: DRAM 2026 · BOUT 2018 · IGV 2001 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

BOUT

SMH

VanEck Semiconductor ETF · $60.7B$34,950

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

BOUTMeasureSMH

+6.7%Year to dateJan 1 → Nov 6+28.8%

+4.6%1 yearTotal return+29.5%

+10.7%3 years · per year$10,000 became $13,577 · $33,022+48.9%

+1.9%5 years · per year$10,000 became $10,987 · $34,950+28.4%

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

0.32%Trailing 12-mo yield$32 · $24 a year on $10k0.24%

−20.8%Worst dropSmaller is better−33.1%

22.4%VolatilityLower is calmer42.9%

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

3–5SMH 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 SMH: Top 5 Holdings

Today

BOUT

36.4%in top 5

SMH

in top 547.8%

BOUTStockSMH

not top 5NVDA21.0%

not top 5TSM9.8%

7.5%CROXnot top 5

7.4%COKEnot top 5

7.4%EGBNnot top 5

7.4%HASnot top 5

6.7%RNGnot top 5

not top 5TXN6.2%

not top 5AVGO5.9%

not top 5ADI5.0%

Held in common0.0%

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

BOUT vs SMH Returns, Every Period

Capital ForceBOUT

+1.9%

5 years, per year

SMHVanEck

+28.4%

5 years, per year

BOUTSMHFaded: behind in that period

0–4SMH wins

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

Unsorted vs Thematic: BOUT vs SMH

YTD

Capital ForceBOUT

+6.7%

SMHVanEck

+28.8%

+6.7%Year to date+28.8%

−20.8%Worst drop · 1Y−33.1%

22.4%Volatility · 1Y42.9%

0.3%Yield0.2%

$13.7MAssets$60.7B

3–1BOUT wins

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

Cost, Income and Risk

Fees: DRAM, BOUT, IGV, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

IGV0.38%$38

DRAM0.65%$65

BOUT0.80%$80

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

Yields: DRAM, BOUT, IGV, SMH

0.32%highest, BOUT

FundTrailing yieldYield$10k

BOUT0.32%$32

SMH0.24%$24

IGV0.02%$2

DRAM0.00%$0

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

Income After Fees on $10,000

−$11most kept, SMH

SMH$24 − $35 = −$11

IGV$2 − $38 = −$36

BOUT$32 − $80 = −$48

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: DRAM, BOUT, IGV, SMH

Today

4.9%most shared, IGV and SMH

DRAMBOUTIGVSMH

DRAM—0.0%0.0%3.1%

BOUT0.0%—0.6%0.0%

IGV0.0%0.6%—4.9%

SMH3.1%0.0%4.9%—

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

Return vs Bumpiness: 4 ETFs

+29.5%SMH, at 42.9% volatility

BOUTWorst drop−20.8%22.4% vol

IGVWorst drop−33.2%32.9% vol

SMHWorst drop−33.1%42.9% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

BOUTSMH

+6.7%Year to date+28.8%

0.3%Yield0.2%

+4.6%Past year+29.5%

0.80%Fee0.35%

3–1SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

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