BOUT vs SMH

ABOUT

BSMH

Measures won3–3level · of 6 · 5Y

$10,000 · 5Y$33,824SMH · IGV $11,367

Lowest cost0.35%SMH · $35 on $10k

Most income0.32%BOUT · $32 on $10k

Smallest drop−20.1%BOUT · worst fall in 1Y

Held in common0.0%BOUT and SMH

BOUT

SMH

CapForce IBD Breakout Opportunities ETF · $14MVanEck Semiconductor ETF · $57.7B

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

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

0.80%Expense ratio$80 · $35 on $10k · lower wins0.35%

0.32%12-mo yield$32 · $25 on $10k0.25%

−20.1%Worst dropSmaller wins−33.1%

22.3%VolatilityLower wins42.8%

3–3Level

$10,000 · 5 yearsAll three, one scale

Shared top holdingsBOUT · SMH

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

Held in common0.0%

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

All Three

5Y3 funds

#
1	BSMH	VanEck Semiconductor ETFRead Desk	0.35%	0.25%	−11.2%	+24.3%	+27.3%	+48.4%	+27.6%	−33.1%	$57.7B
2	IGV	iShares Expanded Tech-Software Sector ETFRead Desk	0.38%	0.02%	−4.4%	−6.3%	−11.6%	+13.6%	+2.6%	−33.3%	$12.4B
3	ABOUT	CapForce IBD Breakout Opportunities ETFRead Desk	0.80%	0.32%	−3.4%	+7.7%	+6.3%	+11.2%	+2.1%	−20.1%	$14M

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

All Three

5Y3 funds

#
1	BSMH	VanEck Semiconductor ETFRead Desk	0.35%	0.25%	−11.2%	+24.3%	+27.3%	+48.4%	+27.6%	−33.1%	$57.7B
2	IGV	iShares Expanded Tech-Software Sector ETFRead Desk	0.38%	0.02%	−4.4%	−6.3%	−11.6%	+13.6%	+2.6%	−33.3%	$12.4B
3	ABOUT	CapForce IBD Breakout Opportunities ETFRead Desk	0.80%	0.32%	−3.4%	+7.7%	+6.3%	+11.2%	+2.1%	−20.1%	$14M

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

Cards for this view

BOUT vs SMH

BOUT

CapForce IBD Breakout Opportunities

$11,089

SMH

VanEck Semiconductor

$33,824

MeasureBOUTSMH

Fee0.80%0.35%

Cost on $10k a year$80$35

Yield0.32%0.25%

5 years, per year+2.1%+27.6%

3 years, per year+11.2%+48.4%

Worst drop · 1Y−20.1%−33.1%

Volatility · 1Y22.3%42.8%

3–3measures won
level

0.0%

holdings shared

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

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

$37.6BAssets$57.7B

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%

$120BAssets$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%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

Overlap: BOUT, SMH, IGV

Today

4.6%most shared, SMH and IGV

BOUTSMHIGV

BOUT—0.0%0.6%

SMH0.0%—4.6%

IGV0.6%4.6%—

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

Income After Fees on $10,000

−$10most kept, SMH

SMH$25 − $35 = −$10

IGV$2 − $38 = −$36

BOUT$32 − $80 = −$48

KeptFee

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