Compare · 4 funds side by side · dividends reinvested

BOUT, SEQ, RECS and FTCS

BOUTCapital Force×SEQSequoia ETF×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, SEQ, 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%$7.9B1.4

Columbia Research Enhanced Core ETFUnsorted0.15%1.02%+9.2%+12.0%+22.2%+12.6%−8.8%12.6%$6.0B1.8

CapForce IBD Breakout Opportunities ETFUnsorted0.80%0.31%+9.3%+8.5%+11.3%+2.1%−20.8%22.4%$14M2.9

Sequoia ETFUnsorted0.99%0.00%[…][…][…][…][…][…]$6.8B4.0

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 · SEQ 1970 · RECS 2019 · FTCS 2006

Head to Head

Swap sides Versus in desk

Head to Head

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

BOUT

RECS

Columbia Research Enhanced Core ETF · $6.0B$18,097

$10,000 five years ago, dividends reinvested · they hold 0.4% in common

BOUTMeasureRECS

+9.3%Year to dateJan 1 → Nov 9+9.2%

+8.5%1 yearTotal return+12.0%

+11.3%3 years · per year$10,000 became $13,772 · $18,237+22.2%

+2.1%5 years · per year$10,000 became $11,071 · $18,097+12.6%

0.80%Expense ratio$80 · $15 a year on $10k · lower is better0.15%

0.31%Trailing 12-mo yield$31 · $102 a year on $10k1.02%

−20.8%Worst dropSmaller is better−8.8%

22.4%VolatilityLower is calmer12.6%

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

1–7RECS wins

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

More Ways to See the Pairs

BOUT vs RECS: Top 5 Holdings

Today

BOUT

36.3%in top 5

RECS

in top 533.2%

BOUTStockRECS

not top 5AAPL12.8%

not top 5NVDA10.6%

7.5%EGBNnot top 5

7.5%CROXnot top 5

7.4%HASnot top 5

7.3%COKEnot top 5

6.6%ESQnot top 5

not top 5META4.2%

not top 5MA2.8%

not top 5XLC2.8%

Held in common0.4%

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

BOUT vs RECS Returns, Every Period

Capital ForceBOUT

+2.1%

5 years, per year

RECSColumbia Threadneedle

+12.6%

5 years, per year

BOUTRECSFaded: behind in that period

1–3RECS wins

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

BOUT vs FTCS

YTD

Capital ForceBOUT

+9.3%

FTCSFirst Trust

+13.8%

+9.3%Year to date+13.8%

−20.8%Worst drop · 1Y−8.1%

22.4%Volatility · 1Y11.8%

0.3%Yield1.1%

$13.6MAssets$7.9B

4–0FTCS wins

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

Cost, Income and Risk

Fees: BOUT, SEQ, RECS, FTCS

Today

0.15%lowest, RECS

FundExpense ratioFee$10k

RECS0.15%$15

FTCS0.53%$53

BOUT0.80%$80

SEQ0.99%$99

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

Yields: BOUT, SEQ, RECS, FTCS

1.10%highest, FTCS

FundTrailing yieldYield$10k

FTCS1.10%$110

RECS1.02%$102

BOUT0.31%$31

SEQ0.00%$0

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

SEQ$0 − $99 = −$99

KeptFee

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

Overlap: BOUT, SEQ, RECS, FTCS

Today

12.7%most shared, RECS and FTCS

BOUTSEQRECSFTCS

BOUT—[…]0.4%2.0%

SEQ[…]—[…][…]

RECS0.4%[…]—12.7%

FTCS2.0%[…]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

SEQWorst drop[…][…]

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

Paid More vs Made More

YTD

FTCSBOUT

+13.8%Year to date+9.3%

1.1%Yield0.3%

+16.6%Past year+8.5%

0.53%Fee0.80%

4–0FTCS 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