Compare · 3 funds side by side · dividends reinvested

BOUT, IALT and TCAF

BOUTCapital Force×IALTiShares×TCAFT. Rowe Price×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$10,987BOUT · best of the three

02 / 04

BOUT, IALT and TCAF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

T. Rowe Capital Appreciation Equity ETFUnsorted0.31%0.45%+10.6%+10.3%+20.3%[…]−10.8%13.1%$7.9B1.1

iShares Systematic Alternatives Active ETFUnsorted0.99%0.39%+13.7%[…][…][…][…][…]$7.8B2.0

CapForce IBD Breakout Opportunities ETFUnsorted0.80%0.32%+6.7%+4.6%+10.7%+1.9%−20.8%22.4%$14M2.1

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: BOUT 2018 · IALT 2025 · TCAF 2023

Head to Head

Swap sides Versus in desk

Head to Head

CapForce IBD Breakout Opportunities ETF · $14M$10,987

BOUT

IALT

iShares Systematic Alternatives Active ETF · $7.8B[…]

$10,000 five years ago, dividends reinvested · they hold 0.6% in common

BOUTMeasureIALT

+6.7%Year to dateJan 1 → Nov 6+13.7%

+4.6%1 yearTotal return[…]

+10.7%3 years · per year$10,000 became $13,577 · […][…]

+1.9%5 years · per year$10,000 became $10,987 · […][…]

0.80%Expense ratio$80 · $99 a year on $10k · lower is better0.99%

0.32%Trailing 12-mo yield$32 · $39 a year on $10k0.39%

−20.8%Worst dropSmaller is better[…]

22.4%VolatilityLower is calmer[…]

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

1–2IALT wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

BOUT vs IALT: Top 5 Holdings

Today

BOUT

36.4%in top 5

IALT

in top 54.7%

BOUTStockIALT

7.5%CROXnot top 5

7.4%COKEnot top 5

7.4%EGBNnot top 5

7.4%HASnot top 5

6.7%RNGnot top 5

not top 5ADBE1.0%

not top 5TD.TO1.0%

not top 5GS0.9%

not top 5SHEL.L0.9%

not top 5NEM0.9%

Held in common0.6%

End-of-day Nov 6, 2026 · share of each fund

BOUT vs IALT Returns, Every Period

Capital ForceBOUT

+4.6%

past year

IALTiShares

[…]

past year

BOUTIALTFaded: behind in that period

0–1IALT wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

BOUT vs TCAF

YTD

Capital ForceBOUT

+6.7%

TCAFT. Rowe Price

+10.6%

+6.7%Year to date+10.6%

−20.8%Worst drop · 1Y−10.8%

22.4%Volatility · 1Y13.1%

0.3%Yield0.5%

$13.6MAssets$7.9B

4–0TCAF wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BOUT, IALT, TCAF

Today

0.31%lowest, TCAF

FundExpense ratioFee$10k

TCAF0.31%$31

BOUT0.80%$80

IALT0.99%$99

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: BOUT, IALT, TCAF

0.45%highest, TCAF

FundTrailing yieldYield$10k

TCAF0.45%$45

IALT0.39%$39

BOUT0.32%$32

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$14most kept, TCAF

TCAF$45 − $31 = $14

BOUT$32 − $80 = −$48

IALT$39 − $99 = −$60

KeptFee

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

Overlap: BOUT, IALT, TCAF

Today

1.9%most shared, IALT and TCAF

BOUTIALTTCAF

BOUT—0.6%0.0%

IALT0.6%—1.9%

TCAF0.0%1.9%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+10.3%TCAF, at 13.1% volatility

TCAFWorst drop−10.8%13.1% vol

BOUTWorst drop−20.8%22.4% vol

IALTWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

TCAFIALT

+10.6%Year to date+13.7%

0.5%Yield0.4%

+10.3%Past year[…]

0.31%Fee0.99%

2–1TCAF wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026