Compare · 4 funds side by side · dividends reinvested

FDCF, BOUT, SMH and DRAM

FDCFFidelity×BOUTCapital Force×SMHVanEck×DRAMRoundhill×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$33,824SMH · best of the four

02 / 04

FDCF, BOUT, SMH and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$65.4B1.6

Fidelity Disruptive Communications ETFThematic · Disruptive tech0.50%0.00%+0.0%−0.8%+25.3%[…]−16.2%20.2%$103M2.1

CapForce IBD Breakout Opportunities ETFUnsorted0.80%0.32%+7.7%+6.3%+11.2%+2.1%−20.1%22.3%$14M2.3

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$17.6B3.0

Rank among the four1st → 4thFee, 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: FDCF 2020 · BOUT 2018 · SMH 2011 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Fidelity Disruptive Communications ETF · $103M[…]

FDCF

BOUT

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

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

FDCFMeasureBOUT

+0.0%Year to dateJan 1 → Nov 5+7.7%

−0.8%1 yearTotal return+6.3%

+25.3%3 years · per year$10,000 became $19,661 · $13,768+11.2%

[…]5 years · per year$10,000 became […] · $11,089+2.1%

0.50%Expense ratio$50 · $80 a year on $10k · lower is better0.80%

0.00%Trailing 12-mo yield$0 · $32 a year on $10k0.32%

−16.2%Worst dropSmaller is better−20.1%

20.2%VolatilityLower is calmer22.3%

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

4–3FDCF wins

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

More Ways to See the Pairs

FDCF vs BOUT: Top 5 Holdings

Today

FDCF

33.2%in top 5

BOUT

in top 535.7%

FDCFStockBOUT

7.9%METAnot top 5

not top 5CROX7.5%

not top 5EGBN7.3%

not top 5HAS7.2%

7.1%TSMnot top 5

7.0%GOOGLnot top 5

not top 5COKE6.9%

not top 5RNG6.8%

5.7%AAPLnot top 5

5.5%AMZNnot top 5

Held in common0.0%

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

FDCF vs BOUT Returns, Every Period

FidelityFDCF

−0.8%

past year

BOUTCapital Force

+6.3%

past year

FDCFBOUTFaded: behind in that period

1–2BOUT wins

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

Thematic vs Unsorted: FDCF vs BOUT

YTD

FidelityFDCF

+0.0%

BOUTCapital Force

+7.7%

+0.0%Year to date+7.7%

−16.2%Worst drop · 1Y−20.1%

20.2%Volatility · 1Y22.3%

0.0%Yield0.3%

$103MAssets$14.0M

2–2level

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

Cost, Income and Risk

Fees: FDCF, BOUT, SMH, DRAM

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

FDCF0.50%$50

DRAM0.65%$65

BOUT0.80%$80

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

Yields: FDCF, BOUT, SMH, DRAM

0.32%highest, BOUT

FundTrailing yieldYield$10k

BOUT0.32%$32

SMH0.25%$25

FDCF0.00%$0

DRAM0.00%$0

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

Income After Fees on $10,000

−$10most kept, SMH

SMH$25 − $35 = −$10

BOUT$32 − $80 = −$48

FDCF$0 − $50 = −$50

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: FDCF, BOUT, SMH, DRAM

Today

15.2%most shared, FDCF and SMH

FDCFBOUTSMHDRAM

FDCF—0.0%15.2%0.0%

BOUT0.0%—0.0%0.0%

SMH15.2%0.0%—3.2%

DRAM0.0%0.0%3.2%—

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

Return vs Bumpiness: 4 ETFs

+27.3%SMH, at 42.8% volatility

FDCFWorst drop−16.2%20.2% vol

BOUTWorst drop−20.1%22.3% vol

SMHWorst drop−33.1%42.8% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

BOUTSMH

+7.7%Year to date+24.3%

0.3%Yield0.2%

+6.3%Past year+27.3%

0.80%Fee0.35%

3–1SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

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

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026