Compare · 2 funds side by side · dividends reinvested

BOUT and VYM

BOUTCapital Force×VYMVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,002VYM · best of the two

02 / 04

BOUT and VYM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard High Dividend Yield ETFIncome · Dividend stocks0.04%2.30%+13.3%+17.7%+20.0%+11.2%−6.7%10.6%$78.9B1.0

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 · VYM 2006

Head to Head

Swap sides Versus in desk

Head to Head

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

BOUT

VYM

Vanguard High Dividend Yield ETF · $78.9B$17,002

$10,000 five years ago, dividends reinvested · they hold 0.1% in common

BOUTMeasureVYM

+7.7%Year to dateJan 1 → Nov 5+13.3%

+6.3%1 yearTotal return+17.7%

+11.2%3 years · per year$10,000 became $13,768 · $17,266+20.0%

+2.1%5 years · per year$10,000 became $11,089 · $17,002+11.2%

0.80%Expense ratio$80 · $4 a year on $10k · lower is better0.04%

0.32%Trailing 12-mo yield$32 · $230 a year on $10k2.30%

−20.1%Worst dropSmaller is better−6.7%

22.3%VolatilityLower is calmer10.6%

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

0–8VYM 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 VYM: Top 5 Holdings

Today

BOUT

35.7%in top 5

VYM

in top 518.2%

BOUTStockVYM

7.5%CROXnot top 5

7.3%EGBNnot top 5

7.2%HASnot top 5

not top 5AVGO6.9%

6.9%COKEnot top 5

6.8%RNGnot top 5

not top 5JPM3.8%

not top 5XOM2.8%

not top 5JNJ2.7%

not top 5ABBV2.0%

Held in common0.1%

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

BOUT vs VYM Returns, Every Period

Capital ForceBOUT

+2.1%

5 years, per year

VYMVanguard

+11.2%

5 years, per year

BOUTVYMFaded: behind in that period

0–4VYM wins

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

Unsorted vs Income: BOUT vs VYM

YTD

Capital ForceBOUT

+7.7%

VYMVanguard

+13.3%

+7.7%Year to date+13.3%

−20.1%Worst drop · 1Y−6.7%

22.3%Volatility · 1Y10.6%

0.3%Yield2.3%

$14.2MAssets$78.9B

4–0VYM wins

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

Cost, Income and Risk

Fees: BOUT, VYM

Today

0.04%lowest, VYM

FundExpense ratioFee$10k

VYM0.04%$4

BOUT0.80%$80

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

Yields: BOUT, VYM

2.30%highest, VYM

FundTrailing yieldYield$10k

VYM2.30%$230

BOUT0.32%$32

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

Income After Fees on $10,000

$226most kept, VYM

VYM$230 − $4 = $226

BOUT$32 − $80 = −$48

KeptFee

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

Overlap: BOUT, VYM

Today

0.1%most shared, BOUT and VYM

BOUTVYM

BOUT—0.1%

VYM0.1%—

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

Return vs Bumpiness: 2 ETFs

+17.7%VYM, at 10.6% volatility

VYMWorst drop−6.7%10.6% 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

VYMBOUT

+13.3%Year to date+7.7%

2.3%Yield0.3%

+17.7%Past year+6.3%

0.04%Fee0.80%

4–0VYM wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026