BOUT vs SOXX

ABOUT

BSOXX

Measures won2–4SOXX wins · of 6 · 5Y

$10,000 · 5Y$36,298SMH · SOXX $28,442

Lowest cost0.33%SOXX · $33 on $10k

Most income0.71%SOXX · $71 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

+11.3%3 years · per year$13,789 · $29,015+42.6%

+2.1%5 years · per year$11,085 · $28,442+23.3%

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

0.31%12-mo yield$31 · $71 on $10k0.71%

−20.8%Worst dropSmaller wins−39.5%

22.5%VolatilityLower wins49.8%

2–4SOXX wins

$10,000 · 5 yearsAll four, 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 9, 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%	0.23%	+5.1%	+35.3%	+39.3%	+50.1%	+29.4%	−33.1%	$60.7B
2	BSOXX	iShares Semiconductor ETFRead Desk	0.33%	0.71%	+7.5%	+46.5%	+48.5%	+42.6%	+23.3%	−39.5%	$39.1B
3	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.41%	+4.4%	+33.4%	+28.0%	+28.8%	+12.5%	−20.6%	$15.8B
4	ABOUT	CapForce IBD Breakout Opportunities ETFRead Desk	0.80%	0.31%	+2.6%	+9.5%	+8.6%	+11.3%	+2.1%	−20.8%	$14M

End-of-day Nov 9, 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%	0.23%	+5.1%	+35.3%	+39.3%	+50.1%	+29.4%	−33.1%	$60.7B
2	BSOXX	iShares Semiconductor ETFRead Desk	0.33%	0.71%	+7.5%	+46.5%	+48.5%	+42.6%	+23.3%	−39.5%	$39.1B
3	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.41%	+4.4%	+33.4%	+28.0%	+28.8%	+12.5%	−20.6%	$15.8B
4	ABOUT	CapForce IBD Breakout Opportunities ETFRead Desk	0.80%	0.31%	+2.6%	+9.5%	+8.6%	+11.3%	+2.1%	−20.8%	$14M

End-of-day Nov 9, 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

$11,085

SOXX

iShares Semiconductor

$28,442

MeasureBOUTSOXX

Fee0.80%0.33%

Cost on $10k a year$80$33

Yield0.31%0.71%

5 years, per year+2.1%+23.3%

3 years, per year+11.3%+42.6%

Worst drop · 1Y−20.8%−39.5%

Volatility · 1Y22.5%49.8%

4–2measures won
SOXX first

0.0%

holdings shared

Nov 9, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+33.1%

VIGVanguard

+14.8%

+33.1%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

Overlap: BOUT, SOXX, CIBR, SMH

Today

69.6%most shared, SOXX and SMH

BOUTSOXXCIBRSMH

BOUT—0.0%5.9%0.0%

SOXX0.0%—6.9%69.6%

CIBR5.9%6.9%—5.9%

SMH0.0%69.6%5.9%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$38most kept, SOXX

SOXX$71 − $33 = $38

SMH$23 − $35 = −$12

CIBR$41 − $58 = −$17

BOUT$31 − $80 = −$49

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee