BOUT vs FDCF

ABOUT

BFDCF

Measures won1–4FDCF wins · of 6 · 5Y

$10,000 · 5Y$34,950SMH · SOXX $26,892

Lowest cost0.33%SOXX · $33 on $10k

Most income0.76%SOXX · $76 on $10k

Smallest drop−16.2%FDCF · worst fall in 1Y

Held in common0.0%BOUT and FDCF

BOUT

FDCF

CapForce IBD Breakout Opportunities ETF · $14MFidelity Disruptive Communications ETF · $95M

+10.7%3 years · per year$13,577 · $19,661+25.3%

+1.9%5 years · per year$10,987 · […][…]

0.80%Expense ratio$80 · $50 on $10k · lower wins0.50%

0.32%12-mo yield$32 · $0 on $10k0.00%

−20.8%Worst dropSmaller wins−16.2%

22.4%VolatilityLower wins20.2%

1–4FDCF wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsBOUT · FDCF

They share no top holdings, or holdings aren’t on file […]

Held in common0.0%

End-of-day Nov 6, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Four

5Y4 funds

#
1	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.24%	+3.6%	+28.8%	+29.5%	+48.9%	+28.4%	−33.1%	$60.7B
2	SOXX	iShares Semiconductor ETFRead Desk	0.33%	0.76%	+3.5%	+36.2%	+34.5%	+40.3%	+21.9%	−39.5%	$39.1B
3	ABOUT	CapForce IBD Breakout Opportunities ETFRead Desk	0.80%	0.32%	−0.9%	+6.7%	+4.6%	+10.7%	+1.9%	−20.8%	$14M
4	BFDCF	Fidelity Disruptive Communications ETFRead Desk	0.50%	0.00%	−1.9%	0.0%	−0.8%	+25.3%	new	−16.2%	$95M

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Four

5Y4 funds

#
1	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.24%	+3.6%	+28.8%	+29.5%	+48.9%	+28.4%	−33.1%	$60.7B
2	SOXX	iShares Semiconductor ETFRead Desk	0.33%	0.76%	+3.5%	+36.2%	+34.5%	+40.3%	+21.9%	−39.5%	$39.1B
3	ABOUT	CapForce IBD Breakout Opportunities ETFRead Desk	0.80%	0.32%	−0.9%	+6.7%	+4.6%	+10.7%	+1.9%	−20.8%	$14M
4	BFDCF	Fidelity Disruptive Communications ETFRead Desk	0.50%	0.00%	−1.9%	0.0%	−0.8%	+25.3%	new	−16.2%	$95M

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

BOUT vs FDCF

BOUT

CapForce IBD Breakout Opportunities

$10,987

FDCF

Fidelity Disruptive Communications

[…]

MeasureBOUTFDCF

Fee0.80%0.50%

Cost on $10k a year$80$50

Yield0.32%0.00%

5 years, per year+1.9%[…]

3 years, per year+10.7%+25.3%

Worst drop · 1Y−20.8%−16.2%

Volatility · 1Y22.4%20.2%

4–1measures won
FDCF first

0.0%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

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

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

Overlap: BOUT, FDCF, SOXX, SMH

Today

69.6%most shared, SOXX and SMH

BOUTFDCFSOXXSMH

BOUT—0.0%0.0%0.0%

FDCF0.0%—8.4%14.1%

SOXX0.0%8.4%—69.6%

SMH0.0%14.1%69.6%—

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

Income After Fees on $10,000

$43most kept, SOXX

SOXX$76 − $33 = $43

SMH$24 − $35 = −$11

BOUT$32 − $80 = −$48

FDCF$0 − $50 = −$50

KeptFee

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