Compare · 3 funds side by side · dividends reinvested

BOUT, SEQ and RECS

BOUTCapital Force×SEQSequoia ETF×RECSColumbia Threadneedle×

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

02 / 04

BOUT, SEQ and RECS, 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%$6.0B1.1

CapForce IBD Breakout Opportunities ETFUnsorted0.80%0.31%+9.3%+8.5%+11.3%+2.1%−20.8%22.4%$14M1.9

Sequoia ETFUnsorted0.99%0.00%[…][…][…][…][…][…]$6.8B3.0

Rank among the three1st → 3rdFee, 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

Head to Head

Swap sides Versus in desk

Head to Head

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

RECS

BOUT

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

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

RECSMeasureBOUT

+9.2%Year to dateJan 1 → Nov 9+9.3%

+12.0%1 yearTotal return+8.5%

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

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

0.15%Expense ratio$15 · $80 a year on $10k · lower is better0.80%

1.02%Trailing 12-mo yield$102 · $31 a year on $10k0.31%

−8.8%Worst dropSmaller is better−20.8%

12.6%VolatilityLower is calmer22.4%

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

7–1RECS wins

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

More Ways to See the Pairs

RECS vs BOUT: Top 5 Holdings

Today

RECS

33.2%in top 5

BOUT

in top 536.3%

RECSStockBOUT

12.8%AAPLnot top 5

10.6%NVDAnot top 5

not top 5EGBN7.5%

not top 5CROX7.5%

not top 5HAS7.4%

not top 5COKE7.3%

not top 5ESQ6.6%

4.2%METAnot top 5

2.8%MAnot top 5

2.8%XLCnot top 5

Held in common0.4%

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

RECS vs BOUT Returns, Every Period

Columbia ThreadneedleRECS

+12.6%

5 years, per year

BOUTCapital Force

+2.1%

5 years, per year

RECSBOUTFaded: behind in that period

3–1RECS wins

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

RECS vs BOUT

YTD

Columbia ThreadneedleRECS

+9.2%

BOUTCapital Force

+9.3%

+9.2%Year to date+9.3%

−8.8%Worst drop · 1Y−20.8%

12.6%Volatility · 1Y22.4%

1.0%Yield0.3%

$6.0BAssets$13.6M

3–1RECS wins

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

Cost, Income and Risk

Fees: BOUT, SEQ, RECS

Today

0.15%lowest, RECS

FundExpense ratioFee$10k

RECS0.15%$15

BOUT0.80%$80

SEQ0.99%$99

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

Yields: BOUT, SEQ, RECS

1.02%highest, RECS

FundTrailing yieldYield$10k

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

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

Today

0.4%most shared, BOUT and RECS

BOUTSEQRECS

BOUT—[…]0.4%

SEQ[…]—[…]

RECS0.4%[…]—

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

Return vs Bumpiness: 3 ETFs

+12.0%RECS, at 12.6% volatility

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

RECSBOUT

+9.2%Year to date+9.3%

1.0%Yield0.3%

+12.0%Past year+8.5%

0.15%Fee0.80%

3–1RECS wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

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