Compare · 4 funds side by side · dividends reinvested

FDCF, BOUT, SMH and SOXX

FDCFFidelity×BOUTCapital Force×SMHVanEck×SOXXiShares×

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Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$35,624SMH · best of the four

Story of the four · IncomeMost incomeBOUT · 0.32% · $32 a year on $10k

Story of the four · RiskSmallest drop

FDCF, BOUT, SMH and SOXX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+34.3%+39.4%+48.6%+28.9%−33.1%43.1%$60.7B2.1

iShares Semiconductor ETFThematic · AI & semis0.33%0.28%+46.3%+49.9%+41.3%+22.9%−39.5%49.8%$37.5B2.1

CapForce IBD Breakout Opportunities ETFUnsorted0.80%0.32%+8.7%+7.3%+10.8%+1.9%−20.8%22.4%$14M2.8

Fidelity Disruptive Communications ETFThematic · Disruptive tech0.50%0.00%+4.7%+6.3%+25.1%[…]−16.2%20.4%$95M2.9

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 10, 2026 · returns include dividends · since: FDCF 2020 · BOUT 2018 · SMH 2011 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Fidelity Disruptive Communications ETF · $95M[…]

FDCF

More Ways to See the Pairs

FDCF vs BOUT: Top 5 Holdings

Today

FDCF

32.2%in top 5

BOUT

in top 536.3%

FDCFStockBOUT

7.8%METAnot top 5

not top 5CROX7.7%

not top 5EGBN7.4%

not top 5HAS7.4%

not top 5COKE7.2%

Cost, Income and Risk

Fees: FDCF, BOUT, SMH, SOXX

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

SMH0.35%$35

FDCF0.50%$50

BOUT0.80%$80

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

Popular Pairs Near These Four

SCHD vs VIG

YTD

SchwabSCHD

+33.8%

VIGVanguard

+15.1%

+33.8%Year to date+15.1%

2.9%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 10, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.0%

JEPIJ.P. Morgan

+7.6%

SPYM vs SPY

YTD

SPDRSPYM

+10.9%

SPYSPDR

+10.8%

BOUT

CapForce IBD Breakout Opportunities ETF · $14M$10,971

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

FDCFMeasureBOUT

+4.7%Year to dateJan 1 → Nov 10+8.7%

+6.3%1 yearTotal return+7.3%

+25.1%3 years · per year$10,000 became $19,580 · $13,613+10.8%

[…]5 years · per year$10,000 became […] · $10,971+1.9%

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−20.8%

20.4%VolatilityLower is calmer22.4%

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

4–3FDCF wins

End-of-day Nov 10, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

6.7%TSMnot top 5

6.7%GOOGLnot top 5

not top 5ESQ6.6%

5.6%AAPLnot top 5

5.4%SPCXnot top 5

Held in common0.0%

End-of-day Nov 10, 2026 · share of each fund

FDCF vs BOUT Returns, Every Period

1Y

FidelityFDCF

+6.3%

past year

BOUTCapital Force

+7.3%

past year

FDCFBOUTFaded: behind in that period

1–2BOUT wins

End-of-day Nov 10, 2026 · dividends in · faded = behind in that period

Thematic vs Unsorted: FDCF vs BOUT

YTD

FidelityFDCF

+4.7%

BOUTCapital Force

+8.7%

+4.7%Year to date+8.7%

−16.2%Worst drop · 1Y−20.8%

20.4%Volatility · 1Y22.4%

0.0%Yield0.3%

$94.5MAssets$13.6M

2–2level

End-of-day Nov 10, 2026 · smaller drop and lower volatility win

Yields: FDCF, BOUT, SMH, SOXX

1Y

0.32%highest, BOUT

FundTrailing yieldYield$10k

BOUT0.32%$32

SOXX0.28%$28

SMH0.23%$23

FDCF0.00%$0

End-of-day Nov 10, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

−$5most kept, SOXX

SOXX$28 − $33 = −$5

SMH$23 − $35 = −$12

BOUT$32 − $80 = −$48

FDCF$0 − $50 = −$50

KeptFee

End-of-day Nov 10, 2026 · yield in dollars minus the fee

Overlap: FDCF, BOUT, SMH, SOXX

Today

69.9%most shared, SMH and SOXX

FDCFBOUTSMHSOXX

FDCF—0.0%14.1%8.1%

BOUT0.0%—0.0%0.0%

SMH14.1%0.0%—69.9%

SOXX8.1%0.0%69.9%—

End-of-day Nov 10, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

1Y

+49.9%SOXX, at 49.8% volatility

FDCFWorst drop−16.2%20.4% vol

BOUTWorst drop−20.8%22.4% vol

SMHWorst drop−33.1%43.1% vol

SOXXWorst drop−39.5%49.8% vol

End-of-day Nov 10, 2026 · up and left is better

Paid More vs Made More

YTD

BOUTSOXX

+8.7%Year to date+46.3%

0.3%Yield0.3%

+7.3%Past year+49.9%

0.80%Fee0.33%

3–0SOXX wins

End-of-day Nov 10, 2026

+6.0%Year to date+7.6%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 10, 2026

+10.9%Year to date+10.8%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 10, 2026

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FDCF, BOUT, SMH and SOXX

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Four