Compare · 2 funds side by side · dividends reinvested

IVV and BOUT

IVViShares×BOUTCapital Force×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,118IVV · best of the two

02 / 04

IVV and BOUT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.09%+13.4%+13.5%+24.2%+12.6%−8.9%12.9%$887B1.0

CapForce IBD Breakout Opportunities ETFUnsorted0.80%0.31%+11.5%+7.4%+12.9%+3.1%−18.1%22.2%$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 4, 2026 · returns include dividends · since: IVV 2000 · BOUT 2018

Head to Head

Swap sides Versus in desk

Head to Head

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

BOUT

IVV

iShares Core S&P 500 ETF · $887B$18,118

$10,000 five years ago, dividends reinvested · they hold 0.2% in common

BOUTMeasureIVV

+11.5%Year to dateJan 1 → Nov 4+13.4%

+7.4%1 yearTotal return+13.5%

+12.9%3 years · per year$10,000 became $14,379 · $19,178+24.2%

+3.1%5 years · per year$10,000 became $11,638 · $18,118+12.6%

0.80%Expense ratio$80 · $3 a year on $10k · lower is better0.03%

0.31%Trailing 12-mo yield$31 · $109 a year on $10k1.09%

−18.1%Worst dropSmaller is better−8.9%

22.2%VolatilityLower is calmer12.9%

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

0–8IVV 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 IVV: Top 5 Holdings

Today

BOUT

35.2%in top 5

IVV

in top 527.3%

BOUTStockIVV

not top 5NVDA7.7%

not top 5AAPL7.4%

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 5MSFT5.9%

not top 5AMZN3.8%

not top 5GOOGL2.5%

Held in common0.2%

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

BOUT vs IVV Returns, Every Period

Capital ForceBOUT

+3.1%

5 years, per year

IVViShares

+12.6%

5 years, per year

BOUTIVVFaded: behind in that period

0–4IVV wins

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

Unsorted vs Core: BOUT vs IVV

YTD

Capital ForceBOUT

+11.5%

IVViShares

+13.4%

+11.5%Year to date+13.4%

−18.1%Worst drop · 1Y−8.9%

22.2%Volatility · 1Y12.9%

0.3%Yield1.1%

$14.0MAssets$887B

4–0IVV wins

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

Cost, Income and Risk

Fees: IVV, BOUT

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

BOUT0.80%$80

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

Yields: IVV, BOUT

1.09%highest, IVV

FundTrailing yieldYield$10k

IVV1.09%$109

BOUT0.31%$31

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

Income After Fees on $10,000

$106most kept, IVV

IVV$109 − $3 = $106

BOUT$31 − $80 = −$49

KeptFee

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

Overlap: IVV, BOUT

Today

0.2%most shared, IVV and BOUT

IVVBOUT

IVV—0.2%

BOUT0.2%—

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

Return vs Bumpiness: 2 ETFs

+13.5%IVV, at 12.9% volatility

IVVWorst drop−8.9%12.9% 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

IVVBOUT

+13.4%Year to date+11.5%

1.1%Yield0.3%

+13.5%Past year+7.4%

0.03%Fee0.80%

4–0IVV wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

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

VOO vs IVV

YTD

VanguardVOO

+13.4%

IVViShares

+13.4%

+13.4%Year to date+13.4%

1.1%Yield1.1%

$1.00TAssets$887B

0–0level

End-of-day Nov 4, 2026

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