Compare · 4 funds side by side · dividends reinvested

BOUT, SEQ, RECS and IALT

BOUTCapital Force×SEQSequoia ETF×RECSColumbia Threadneedle×IALTiShares×

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 IALT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Columbia Research Enhanced Core ETFUnsorted0.15%1.02%+9.2%+12.0%+22.2%+12.6%−8.8%12.6%$6.0B1.3

iShares Systematic Alternatives Active ETFUnsorted0.99%0.39%+14.7%[…][…][…][…][…]$7.8B2.0

CapForce IBD Breakout Opportunities ETFUnsorted0.80%0.31%+9.3%+8.5%+11.3%+2.1%−20.8%22.4%$14M2.1

Sequoia ETFUnsorted0.99%0.00%[…][…][…][…][…][…]$6.8B3.5

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 · IALT 2025

Head to Head

Swap sides Versus in desk

Head to Head

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

BOUT

SEQ

Sequoia ETF · $6.8B[…]

$10,000 five years ago, dividends reinvested

BOUTMeasureSEQ

+9.3%Year to dateJan 1 → Nov 9[…]

+8.5%1 yearTotal return[…]

+11.3%3 years · per year$10,000 became $13,772 · […][…]

+2.1%5 years · per year$10,000 became $11,071 · […][…]

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

0.31%Trailing 12-mo yield$31 · $0 a year on $10k0.00%

−20.8%Worst dropSmaller is better[…]

22.4%VolatilityLower is calmer[…]

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

2–0BOUT 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 SEQ: Top 5 Holdings

Today

BOUT

36.3%in top 5

SEQ

in top 5[…]

BOUTStockSEQ

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

Held in common[…]

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

BOUT vs SEQ Returns, Every Period

Capital ForceBOUT

+8.5%

past year

SEQSequoia ETF

[…]

past year

Returns […]

BOUTSEQFaded: behind in that period

0–0Level

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

BOUT vs RECS

YTD

Capital ForceBOUT

+9.3%

RECSColumbia Threadneedle

+9.2%

+9.3%Year to date+9.2%

−20.8%Worst drop · 1Y−8.8%

22.4%Volatility · 1Y12.6%

0.3%Yield1.0%

$13.6MAssets$6.0B

3–1RECS wins

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

Cost, Income and Risk

Fees: BOUT, SEQ, RECS, IALT

Today

0.15%lowest, RECS

FundExpense ratioFee$10k

RECS0.15%$15

BOUT0.80%$80

SEQ0.99%$99

IALT0.99%$99

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

Yields: BOUT, SEQ, RECS, IALT

1.02%highest, RECS

FundTrailing yieldYield$10k

RECS1.02%$102

IALT0.39%$39

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

BOUT$31 − $80 = −$49

IALT$39 − $99 = −$60

SEQ$0 − $99 = −$99

KeptFee

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

Overlap: BOUT, SEQ, RECS, IALT

Today

19.2%most shared, RECS and IALT

BOUTSEQRECSIALT

BOUT—[…]0.4%0.6%

SEQ[…]—[…][…]

RECS0.4%[…]—19.2%

IALT0.6%[…]19.2%—

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

Return vs Bumpiness: 4 ETFs

+12.0%RECS, at 12.6% volatility

RECSWorst drop−8.8%12.6% vol

BOUTWorst drop−20.8%22.4% vol

SEQWorst drop[…][…]

IALTWorst drop[…][…]

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

Paid More vs Made More

YTD

RECSIALT

+9.2%Year to date+14.7%

1.0%Yield0.4%

+12.0%Past year[…]

0.15%Fee0.99%

2–1RECS 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%

$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