Compare · 4 funds side by side · dividends reinvested

BOUT, IALT, RECS and FTCS

BOUTCapital Force×IALTiShares×RECSColumbia Threadneedle×FTCSFirst Trust×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$18,097RECS · best of the four

02 / 04

BOUT, IALT, RECS and FTCS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Capital Strength ETFUnsorted0.53%1.10%+13.8%+16.6%+13.3%+6.9%−8.1%11.8%$7.9B1.5

Columbia Research Enhanced Core ETFUnsorted0.15%1.02%+9.2%+12.0%+22.2%+12.6%−8.8%12.6%$6.0B1.9

iShares Systematic Alternatives Active ETFUnsorted0.99%0.39%+14.7%[…][…][…][…][…]$7.8B2.7

CapForce IBD Breakout Opportunities ETFUnsorted0.80%0.31%+9.3%+8.5%+11.3%+2.1%−20.8%22.4%$14M3.1

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: BOUT 2018 · IALT 2025 · RECS 2019 · FTCS 2006

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Capital Strength ETF · $7.9B$13,941

FTCS

BOUT

CapForce IBD Breakout Opportunities ETF · $14M$11,071

$10,000 five years ago, dividends reinvested · they hold 2.0% in common

FTCSMeasureBOUT

+13.8%Year to dateJan 1 → Nov 9+9.3%

+16.6%1 yearTotal return+8.5%

+13.3%3 years · per year$10,000 became $14,554 · $13,772+11.3%

+6.9%5 years · per year$10,000 became $13,941 · $11,071+2.1%

0.53%Expense ratio$53 · $80 a year on $10k · lower is better0.80%

1.10%Trailing 12-mo yield$110 · $31 a year on $10k0.31%

−8.1%Worst dropSmaller is better−20.8%

11.8%VolatilityLower is calmer22.4%

FTCSBOUT Winner of the row, in its colourEach row: the bigger of the two fills its side

8–0FTCS wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FTCS vs BOUT: Top 5 Holdings

Today

FTCS

10.9%in top 5

BOUT

in top 536.3%

FTCSStockBOUT

not top 5EGBN7.5%

not top 5CROX7.5%

not top 5HAS7.4%

not top 5COKE7.3%

not top 5ESQ6.6%

2.2%VLTOnot top 5

2.2%PPGnot top 5

2.2%MMMnot top 5

2.1%HDnot top 5

2.1%CINFnot top 5

Held in common2.0%

End-of-day Nov 9, 2026 · share of each fund

FTCS vs BOUT Returns, Every Period

First TrustFTCS

+6.9%

5 years, per year

BOUTCapital Force

+2.1%

5 years, per year

FTCSBOUTFaded: behind in that period

4–0FTCS wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

FTCS vs RECS

YTD

First TrustFTCS

+13.8%

RECSColumbia Threadneedle

+9.2%

+13.8%Year to date+9.2%

−8.1%Worst drop · 1Y−8.8%

11.8%Volatility · 1Y12.6%

1.1%Yield1.0%

$7.9BAssets$6.0B

4–0FTCS wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BOUT, IALT, RECS, FTCS

Today

0.15%lowest, RECS

FundExpense ratioFee$10k

RECS0.15%$15

FTCS0.53%$53

BOUT0.80%$80

IALT0.99%$99

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: BOUT, IALT, RECS, FTCS

1.10%highest, FTCS

FundTrailing yieldYield$10k

FTCS1.10%$110

RECS1.02%$102

IALT0.39%$39

BOUT0.31%$31

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$87most kept, RECS

RECS$102 − $15 = $87

FTCS$110 − $53 = $57

BOUT$31 − $80 = −$49

IALT$39 − $99 = −$60

KeptFee

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

Overlap: BOUT, IALT, RECS, FTCS

Today

19.2%most shared, IALT and RECS

BOUTIALTRECSFTCS

BOUT—0.6%0.4%2.0%

IALT0.6%—19.2%5.6%

RECS0.4%19.2%—12.7%

FTCS2.0%5.6%12.7%—

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

Return vs Bumpiness: 4 ETFs

+16.6%FTCS, at 11.8% volatility

FTCSWorst drop−8.1%11.8% vol

RECSWorst drop−8.8%12.6% vol

BOUTWorst drop−20.8%22.4% vol

IALTWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

FTCSIALT

+13.8%Year to date+14.7%

1.1%Yield0.4%

+16.6%Past year[…]

0.53%Fee0.99%

2–1FTCS wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%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