BOUT vs SOXX

ABOUT

BSOXX

Measures won3–3level · of 6 · 5Y

$10,000 · 5Y$36,298SMH · SOXX $28,442

Lowest cost0.33%SOXX · $33 on $10k

Most income0.42%CIBR · $42 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 · $37.5B

+11.3%3 years · per year$13,772 · $29,015+42.6%

+2.1%5 years · per year$11,071 · $28,442+23.3%

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

0.31%12-mo yield$31 · $28 on $10k0.28%

−20.8%Worst dropSmaller wins−39.5%

22.4%VolatilityLower wins49.8%

3–3Level

$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%	0.28%	+7.5%	+46.5%	+48.5%	+42.6%	+23.3%	−39.5%	$37.5B
3	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.42%	+4.0%	+32.8%	+27.5%	+28.7%	+12.4%	−20.6%	$15.8B
4	ABOUT	CapForce IBD Breakout Opportunities ETFRead Desk	0.80%	0.31%	+2.4%	+9.3%	+8.5%	+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%	0.28%	+7.5%	+46.5%	+48.5%	+42.6%	+23.3%	−39.5%	$37.5B
3	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.42%	+4.0%	+32.8%	+27.5%	+28.7%	+12.4%	−20.6%	$15.8B
4	ABOUT	CapForce IBD Breakout Opportunities ETFRead Desk	0.80%	0.31%	+2.4%	+9.3%	+8.5%	+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

$11,071

SOXX

iShares Semiconductor

$28,442

MeasureBOUTSOXX

Fee0.80%0.33%

Cost on $10k a year$80$33

Yield0.31%0.28%

5 years, per year+2.1%+23.3%

3 years, per year+11.3%+42.6%

Worst drop · 1Y−20.8%−39.5%

Volatility · 1Y22.4%49.8%

3–2measures won
SOXX first

0.0%

holdings shared

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

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$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, SMH, CIBR

Today

69.6%most shared, SOXX and SMH

BOUTSOXXSMHCIBR

BOUT—0.0%0.0%5.8%

SOXX0.0%—69.6%7.0%

SMH0.0%69.6%—5.7%

CIBR5.8%7.0%5.7%—

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

Income After Fees on $10,000

−$5most kept, SOXX

SOXX$28 − $33 = −$5

SMH$23 − $35 = −$12

CIBR$42 − $58 = −$16

BOUT$31 − $80 = −$49

KeptFee

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