Compare · 2 funds side by side · dividends reinvested

BOUT and WBIF

BOUTCapital Force×WBIFWBI Shares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$12,579WBIF · best of the two

02 / 04

BOUT and WBIF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

WBI BullBear Value 3000 ETFUS Stock Styles · Value1.64%0.00%+18.6%+17.9%+13.3%+4.7%−7.0%12.2%$23M1.3

CapForce IBD Breakout Opportunities ETFUnsorted0.80%0.31%+11.5%+7.4%+12.9%+3.1%−18.1%22.2%$14M1.8

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

End-of-day Nov 4, 2026 · returns include dividends · since: BOUT 2018 · WBIF 2014

Head to Head

Swap sides Versus in desk

Head to Head

CapForce IBD Breakout Opportunities ETF · $14M$11,638

BOUT

WBIF

WBI BullBear Value 3000 ETF · $23M$12,579

$10,000 five years ago, dividends reinvested · they hold 3.5% in common

BOUTMeasureWBIF

+11.5%Year to dateJan 1 → Nov 4+18.6%

+7.4%1 yearTotal return+17.9%

+12.9%3 years · per year$10,000 became $14,379 · $14,529+13.3%

+3.1%5 years · per year$10,000 became $11,638 · $12,579+4.7%

0.80%Expense ratio$80 · $164 a year on $10k · lower is better1.64%

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

−18.1%Worst dropSmaller is better−7.0%

22.2%VolatilityLower is calmer12.2%

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

2–6WBIF wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

BOUT vs WBIF: Top 5 Holdings

Today

BOUT

35.2%in top 5

WBIF

in top 512.6%

BOUTStockWBIF

7.2%CROXnot top 5

7.2%EGBNnot top 5

7.0%HASnot top 5

7.0%COKEnot top 5

6.8%RNGnot top 5

not top 5TW2.7%

not top 5PEGA2.6%

not top 5BLL2.6%

not top 5ROST2.4%

not top 5HPQ2.3%

Held in common3.5%

End-of-day Nov 4, 2026 · share of each fund

BOUT vs WBIF Returns, Every Period

Capital ForceBOUT

+3.1%

5 years, per year

WBIFWBI Shares

+4.7%

5 years, per year

BOUTWBIFFaded: behind in that period

0–4WBIF wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Unsorted vs Stocks: BOUT vs WBIF

YTD

Capital ForceBOUT

+11.5%

WBIFWBI Shares

+18.6%

+11.5%Year to date+18.6%

−18.1%Worst drop · 1Y−7.0%

22.2%Volatility · 1Y12.2%

0.3%Yield0.0%

$14.0MAssets$23.2M

3–1WBIF wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BOUT, WBIF

Today

0.80%lowest, BOUT

FundExpense ratioFee$10k

BOUT0.80%$80

WBIF1.64%$164

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: BOUT, WBIF

0.31%highest, BOUT

FundTrailing yieldYield$10k

BOUT0.31%$31

WBIF0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$49most kept, BOUT

BOUT$31 − $80 = −$49

WBIF$0 − $164 = −$164

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: BOUT, WBIF

Today

3.5%most shared, BOUT and WBIF

BOUTWBIF

BOUT—3.5%

WBIF3.5%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+17.9%WBIF, at 12.2% volatility

WBIFWorst drop−7.0%12.2% vol

BOUTWorst drop−18.1%22.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

BOUTWBIF

+11.5%Year to date+18.6%

0.3%Yield0.0%

+7.4%Past year+17.9%

0.80%Fee1.64%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026