Compare · 4 funds side by side · dividends reinvested

FDCF, BOUT, SOXX and SMH

FDCFFidelity×BOUTCapital Force×SOXXiShares×SMHVanEck×

02 / 04

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Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$35,140SMH · 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, SOXX and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.27%+54.7%+58.0%+43.8%+23.2%−39.5%50.0%$43.8B2.1

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+39.3%+43.4%+49.9%+28.6%−33.1%43.2%$63.5B2.1

Fidelity Disruptive Communications ETFThematic · Disruptive tech0.50%0.00%+4.8%+5.1%+25.0%[…]−16.2%20.4%$95M2.7

CapForce IBD Breakout Opportunities ETFUnsorted0.80%0.32%+7.6%+4.6%+10.5%+1.4%−20.8%22.3%$14M2.9

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

End-of-day Nov 12, 2026 · returns include dividends · since: FDCF 2020 · BOUT 2018 · SOXX 2001 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

5Y

CapForce IBD Breakout Opportunities ETF · $14M$10,725

BOUT

More Ways to See the Pairs

BOUT vs SMH: Top 5 Holdings

Today

BOUT

35.0%in top 5

SMH

in top 545.9%

BOUTStockSMH

not top 5NVDA17.7%

not top 5TSM10.0%

7.2%CROXnot top 5

7.1%HASnot top 5

6.9%MCOnot top 5

Cost, Income and Risk

Fees: FDCF, BOUT, SOXX, SMH

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

SMH0.35%$35

FDCF0.50%$50

BOUT0.80%$80

End-of-day Nov 12, 2026 · fee on $10,000 a year

Popular Pairs Near These Four

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

+34.2%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 12, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.8%

JEPIJ.P. Morgan

+8.3%

SPYM vs SPY

YTD

SPDRSPYM

+12.0%

SPYSPDR

+11.9%

SMH

VanEck Semiconductor ETF · $63.5B$35,140

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

BOUTMeasureSMH

+7.6%Year to dateJan 1 → Nov 12+39.3%

+4.6%1 yearTotal return+43.4%

+10.5%3 years · per year$10,000 became $13,507 · $33,705+49.9%

+1.4%5 years · per year$10,000 became $10,725 · $35,140+28.6%

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

0.32%Trailing 12-mo yield$32 · $22 a year on $10k0.22%

−20.8%Worst dropSmaller is better−33.1%

22.3%VolatilityLower is calmer43.2%

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

3–5SMH wins

End-of-day Nov 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

6.9%EGBNnot top 5

6.9%FIGSnot top 5

not top 5AVGO6.1%

not top 5TXN6.0%

not top 5AMD6.0%

Held in common0.0%

End-of-day Nov 12, 2026 · share of each fund

BOUT vs SMH Returns, Every Period

5Y

Capital ForceBOUT

+1.4%

5 years, per year

SMHVanEck

+28.6%

5 years, per year

BOUTSMHFaded: behind in that period

0–4SMH wins

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

Unsorted vs Thematic: BOUT vs SOXX

YTD

Capital ForceBOUT

+7.6%

SOXXiShares

+54.7%

+7.6%Year to date+54.7%

−20.8%Worst drop · 1Y−39.5%

22.3%Volatility · 1Y50.0%

0.3%Yield0.3%

$13.8MAssets$43.8B

2–1BOUT wins

End-of-day Nov 12, 2026 · smaller drop and lower volatility win

Yields: FDCF, BOUT, SOXX, SMH

1Y

0.32%highest, BOUT

FundTrailing yieldYield$10k

BOUT0.32%$32

SOXX0.27%$27

SMH0.22%$22

FDCF0.00%$0

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

Income After Fees on $10,000

1Y

−$6most kept, SOXX

SOXX$27 − $33 = −$6

SMH$22 − $35 = −$13

BOUT$32 − $80 = −$48

FDCF$0 − $50 = −$50

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: FDCF, BOUT, SOXX, SMH

Today

70.4%most shared, SOXX and SMH

FDCFBOUTSOXXSMH

FDCF—2.1%7.9%14.2%

BOUT2.1%—0.0%0.0%

SOXX7.9%0.0%—70.4%

SMH14.2%0.0%70.4%—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

1Y

+58.0%SOXX, at 50.0% volatility

FDCFWorst drop−16.2%20.4% vol

BOUTWorst drop−20.8%22.3% vol

SMHWorst drop−33.1%43.2% vol

SOXXWorst drop−39.5%50.0% vol

End-of-day Nov 12, 2026 · up and left is better

Paid More vs Made More

YTD

BOUTSOXX

+7.6%Year to date+54.7%

0.3%Yield0.3%

+4.6%Past year+58.0%

0.80%Fee0.33%

3–0SOXX wins

End-of-day Nov 12, 2026

+7.8%Year to date+8.3%

12.2%Yield7.9%

$41.8BAssets$46.8B

1–1level

End-of-day Nov 12, 2026

+12.0%Year to date+11.9%

1.0%Yield1.0%

$183BAssets$793B

1–0SPYM wins

End-of-day Nov 12, 2026

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FDCF, BOUT, SOXX and SMH

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Four