Compare · 3 funds side by side · dividends reinvested

VOO, BOUT and IVV

VOOVanguard×BOUTCapital Force×IVViShares×

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

02 / 04

VOO, BOUT and IVV, 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%$872B1.1

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.05%+13.4%+13.5%+24.2%+12.6%−8.9%12.8%$1.00T1.8

CapForce IBD Breakout Opportunities ETFUnsorted0.80%0.31%+11.5%+7.4%+12.9%+3.1%−18.1%22.2%$14M3.0

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: VOO 2010 · BOUT 2018 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard S&P 500 ETF · $1.00T$18,115

VOO

BOUT

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

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

VOOMeasureBOUT

+13.4%Year to dateJan 1 → Nov 4+11.5%

+13.5%1 yearTotal return+7.4%

+24.2%3 years · per year$10,000 became $19,172 · $14,379+12.9%

+12.6%5 years · per year$10,000 became $18,115 · $11,638+3.1%

0.03%Expense ratio$3 · $80 a year on $10k · lower is better0.80%

1.05%Trailing 12-mo yield$105 · $31 a year on $10k0.31%

−8.9%Worst dropSmaller is better−18.1%

12.8%VolatilityLower is calmer22.2%

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

8–0VOO wins

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

More Ways to See the Pairs

VOO vs BOUT: Top 5 Holdings

Today

VOO

28.3%in top 5

BOUT

in top 535.2%

VOOStockBOUT

8.4%NVDAnot top 5

7.4%AAPLnot top 5

not top 5CROX7.2%

not top 5EGBN7.2%

not top 5HAS7.0%

not top 5COKE7.0%

not top 5RNG6.8%

5.8%MSFTnot top 5

3.7%AMZNnot top 5

3.1%GOOGLnot top 5

Held in common0.1%

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

VOO vs BOUT Returns, Every Period

VanguardVOO

+12.6%

5 years, per year

BOUTCapital Force

+3.1%

5 years, per year

VOOBOUTFaded: behind in that period

4–0VOO wins

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

VOO vs IVV

YTD

VanguardVOO

+13.4%

IVViShares

+13.4%

+13.4%Year to date+13.4%

−8.9%Worst drop · 1Y−8.9%

12.8%Volatility · 1Y12.9%

1.1%Yield1.1%

$1.00TAssets$872B

1–0VOO wins

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

Cost, Income and Risk

Fees: VOO, BOUT, IVV

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

IVV0.03%$3

BOUT0.80%$80

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

Yields: VOO, BOUT, IVV

1.09%highest, IVV

FundTrailing yieldYield$10k

IVV1.09%$109

VOO1.05%$105

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

VOO$105 − $3 = $102

BOUT$31 − $80 = −$49

KeptFee

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

Overlap: VOO, BOUT, IVV

Today

94.5%most shared, VOO and IVV

VOOBOUTIVV

VOO—0.1%94.5%

BOUT0.1%—0.2%

IVV94.5%0.2%—

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

Return vs Bumpiness: 3 ETFs

+13.5%IVV, at 12.9% volatility

VOOWorst drop−8.9%12.8% vol

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

IVVVOO

+13.4%Year to date+13.4%

1.1%Yield1.1%

+13.5%Past year+13.5%

0.03%Fee0.03%

0–0level

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

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%

$121BAssets$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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026