Compare · 2 funds side by side · dividends reinvested

SMH and BOUT

SMHVanEck×BOUTCapital Force×

Versus in desk

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

02 / 04

SMH and BOUT, 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%$65.4B1.4

CapForce IBD Breakout Opportunities ETFUnsorted0.80%0.32%+7.7%+6.3%+11.2%+2.1%−20.1%22.3%$14M1.6

Rank among the two1st → 2ndFee, 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: SMH 2011 · BOUT 2018

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Semiconductor ETF · $65.4B$33,824

SMH

BOUT

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

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

SMHMeasureBOUT

+24.3%Year to dateJan 1 → Nov 5+7.7%

+27.3%1 yearTotal return+6.3%

+48.4%3 years · per year$10,000 became $32,662 · $13,768+11.2%

+27.6%5 years · per year$10,000 became $33,824 · $11,089+2.1%

0.35%Expense ratio$35 · $80 a year on $10k · lower is better0.80%

0.25%Trailing 12-mo yield$25 · $32 a year on $10k0.32%

−33.1%Worst dropSmaller is better−20.1%

42.8%VolatilityLower is calmer22.3%

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

5–3SMH wins

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

More Ways to See the Pairs

SMH vs BOUT: Top 5 Holdings

Today

SMH

47.4%in top 5

BOUT

in top 535.7%

SMHStockBOUT

20.5%NVDAnot top 5

9.7%TSMnot top 5

not top 5CROX7.5%

not top 5EGBN7.3%

not top 5HAS7.2%

not top 5COKE6.9%

not top 5RNG6.8%

6.1%TXNnot top 5

5.8%AVGOnot top 5

5.4%AMDnot top 5

Held in common0.0%

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

SMH vs BOUT Returns, Every Period

VanEckSMH

+27.6%

5 years, per year

BOUTCapital Force

+2.1%

5 years, per year

SMHBOUTFaded: behind in that period

4–0SMH wins

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

Thematic vs Unsorted: SMH vs BOUT

YTD

VanEckSMH

+24.3%

BOUTCapital Force

+7.7%

+24.3%Year to date+7.7%

−33.1%Worst drop · 1Y−20.1%

42.8%Volatility · 1Y22.3%

0.2%Yield0.3%

$65.4BAssets$14.0M

3–1BOUT wins

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

Cost, Income and Risk

Fees: SMH, BOUT

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

BOUT0.80%$80

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

Yields: SMH, BOUT

0.32%highest, BOUT

FundTrailing yieldYield$10k

BOUT0.32%$32

SMH0.25%$25

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

KeptFee

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

Overlap: SMH, BOUT

Today

0.0%most shared, SMH and BOUT

SMHBOUT

SMH—0.0%

BOUT0.0%—

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

Return vs Bumpiness: 2 ETFs

+27.3%SMH, at 42.8% volatility

BOUTWorst drop−20.1%22.3% vol

SMHWorst drop−33.1%42.8% vol

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 Two

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