Compare · 2 funds side by side · dividends reinvested

BOUT and IVV

BOUTCapital Force×IVViShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,151IVV · best of the two

02 / 04

BOUT and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.4%+9.7%+22.1%+11.4%−8.9%13.6%$887B1.0

CapForce IBD Breakout Opportunities ETFUnsorted0.80%0.32%+7.7%+6.3%+11.2%+2.1%−20.1%22.3%$14M2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: BOUT 2018 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

CapForce IBD Breakout Opportunities ETF · $14M$11,089

BOUT

IVV

iShares Core S&P 500 ETF · $887B$17,151

$10,000 five years ago, dividends reinvested · they hold 0.2% in common

BOUTMeasureIVV

+7.7%Year to dateJan 1 → Nov 5+8.4%

+6.3%1 yearTotal return+9.7%

+11.2%3 years · per year$10,000 became $13,768 · $18,221+22.1%

+2.1%5 years · per year$10,000 became $11,089 · $17,151+11.4%

0.80%Expense ratio$80 · $3 a year on $10k · lower is better0.03%

0.32%Trailing 12-mo yield$32 · $114 a year on $10k1.14%

−20.1%Worst dropSmaller is better−8.9%

22.3%VolatilityLower is calmer13.6%

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

0–8IVV wins

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

More Ways to See the Pairs

BOUT vs IVV: Top 5 Holdings

Today

BOUT

35.7%in top 5

IVV

in top 527.7%

BOUTStockIVV

not top 5AAPL7.7%

7.5%CROXnot top 5

7.3%EGBNnot top 5

not top 5NVDA7.3%

7.2%HASnot top 5

6.9%COKEnot top 5

6.8%RNGnot top 5

not top 5MSFT6.2%

not top 5AMZN3.9%

not top 5GOOGL2.6%

Held in common0.2%

End-of-day Nov 5, 2026 · share of each fund

BOUT vs IVV Returns, Every Period

Capital ForceBOUT

+2.1%

5 years, per year

IVViShares

+11.4%

5 years, per year

BOUTIVVFaded: behind in that period

0–4IVV wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Unsorted vs Core: BOUT vs IVV

YTD

Capital ForceBOUT

+7.7%

IVViShares

+8.4%

+7.7%Year to date+8.4%

−20.1%Worst drop · 1Y−8.9%

22.3%Volatility · 1Y13.6%

0.3%Yield1.1%

$14.0MAssets$887B

4–0IVV wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BOUT, IVV

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

BOUT0.80%$80

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: BOUT, IVV

1.14%highest, IVV

FundTrailing yieldYield$10k

IVV1.14%$114

BOUT0.32%$32

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$111most kept, IVV

IVV$114 − $3 = $111

BOUT$32 − $80 = −$48

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: BOUT, IVV

Today

0.2%most shared, BOUT and IVV

BOUTIVV

BOUT—0.2%

IVV0.2%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+9.7%IVV, at 13.6% volatility

IVVWorst drop−8.9%13.6% vol

BOUTWorst drop−20.1%22.3% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

IVVBOUT

+8.4%Year to date+7.7%

1.1%Yield0.3%

+9.7%Past year+6.3%

0.03%Fee0.80%

4–0IVV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026

VOO vs IVV

YTD

VanguardVOO

+8.4%

IVViShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$1.00TAssets$887B

0–0level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026