BOUT vs SMH

ABOUT

BSMH

Measures won3–3level · of 6 · 5Y

$10,000 · 5Y$38,820SMH · SOXX $30,376

Lowest cost0.33%SOXX · $33 on $10k

Most income0.31%BOUT · $31 on $10k

Smallest drop−18.1%BOUT · worst fall in 1Y

Held in common0.0%BOUT and SMH

BOUT

SMH

CapForce IBD Breakout Opportunities ETF · $14MVanEck Semiconductor ETF · $65.4B

+12.9%3 years · per year$14,379 · $37,049+54.7%

+3.1%5 years · per year$11,638 · $38,820+31.2%

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

0.31%12-mo yield$31 · $22 on $10k0.22%

−18.1%Worst dropSmaller wins−24.6%

22.2%VolatilityLower wins41.2%

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 4, 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%	0.22%	−2.7%	+40.0%	+38.2%	+54.7%	+31.2%	−24.6%	$65.4B
2	SOXX	iShares Semiconductor ETFRead Desk	0.33%	0.28%	−3.1%	+49.8%	+46.5%	+46.4%	+24.9%	−31.2%	$42.6B
3	ABOUT	CapForce IBD Breakout Opportunities ETFRead Desk	0.80%	0.31%	+1.0%	+11.5%	+7.4%	+12.9%	+3.1%	−18.1%	$14M

End-of-day Nov 4, 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%	0.22%	−2.7%	+40.0%	+38.2%	+54.7%	+31.2%	−24.6%	$65.4B
2	SOXX	iShares Semiconductor ETFRead Desk	0.33%	0.28%	−3.1%	+49.8%	+46.5%	+46.4%	+24.9%	−31.2%	$42.6B
3	ABOUT	CapForce IBD Breakout Opportunities ETFRead Desk	0.80%	0.31%	+1.0%	+11.5%	+7.4%	+12.9%	+3.1%	−18.1%	$14M

End-of-day Nov 4, 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

$11,638

SMH

VanEck Semiconductor

$38,820

MeasureBOUTSMH

Fee0.80%0.35%

Cost on $10k a year$80$35

Yield0.31%0.22%

5 years, per year+3.1%+31.2%

3 years, per year+12.9%+54.7%

Worst drop · 1Y−18.1%−24.6%

Volatility · 1Y22.2%41.2%

3–3measures won
level

0.0%

holdings shared

Nov 4, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026

Overlap: BOUT, SMH, SOXX

Today

69.8%most shared, SMH and SOXX

BOUTSMHSOXX

BOUT—0.0%0.0%

SMH0.0%—69.8%

SOXX0.0%69.8%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

−$5most kept, SOXX

SOXX$28 − $33 = −$5

SMH$22 − $35 = −$13

BOUT$31 − $80 = −$49

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee