BOUT vs SOXX

ABOUT

BSOXX

Measures won2–4SOXX wins · of 6 · 5Y

$10,000 · 5Y$26,892SOXX · CIBR $17,242

Lowest cost0.33%SOXX · $33 on $10k

Most income0.76%SOXX · $76 on $10k

Smallest drop−20.6%CIBR · worst fall in 1Y

Held in common0.0%BOUT and SOXX

BOUT

SOXX

CapForce IBD Breakout Opportunities ETF · $14MiShares Semiconductor ETF · $39.1B

+10.7%3 years · per year$13,577 · $27,604+40.3%

+1.9%5 years · per year$10,987 · $26,892+21.9%

0.80%Expense ratio$80 · $33 on $10k · lower wins0.33%

0.32%12-mo yield$32 · $76 on $10k0.76%

−20.8%Worst dropSmaller wins−39.5%

22.4%VolatilityLower wins49.4%

2–4SOXX wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsBOUT · SOXX

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 Three

5Y3 funds

#
1	BSOXX	iShares Semiconductor ETFRead Desk	0.33%	0.76%	+3.5%	+36.2%	+34.5%	+40.3%	+21.9%	−39.5%	$39.1B
2	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.43%	0.0%	+27.7%	+21.1%	+27.4%	+11.5%	−20.6%	$16.9B
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

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

All Three

5Y3 funds

#
1	BSOXX	iShares Semiconductor ETFRead Desk	0.33%	0.76%	+3.5%	+36.2%	+34.5%	+40.3%	+21.9%	−39.5%	$39.1B
2	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.43%	0.0%	+27.7%	+21.1%	+27.4%	+11.5%	−20.6%	$16.9B
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

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 SOXX

BOUT

CapForce IBD Breakout Opportunities

$10,987

SOXX

iShares Semiconductor

$26,892

MeasureBOUTSOXX

Fee0.80%0.33%

Cost on $10k a year$80$33

Yield0.32%0.76%

5 years, per year+1.9%+21.9%

3 years, per year+10.7%+40.3%

Worst drop · 1Y−20.8%−39.5%

Volatility · 1Y22.4%49.4%

4–2measures won
SOXX first

0.0%

holdings shared

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

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

0.33% · $33Fee · on $10k a year0.35% · $35

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 6, 2026

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

Overlap: BOUT, SOXX, CIBR

Today

6.9%most shared, SOXX and CIBR

BOUTSOXXCIBR

BOUT—0.0%5.9%

SOXX0.0%—6.9%

CIBR5.9%6.9%—

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

CIBR$43 − $58 = −$15

BOUT$32 − $80 = −$48

KeptFee

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