BOUT vs IALT

ABOUT

BIALT

Measures won1–1level · of 6 · 5Y

$10,000 · 5Y$10,987BOUT

Lowest cost0.80%BOUT · $80 on $10k

Most income0.39%IALT · $39 on $10k

Smallest drop−20.8%BOUT · worst fall in 1Y

Held in common0.6%BOUT and IALT

BOUT

IALT

CapForce IBD Breakout Opportunities ETF · $14MiShares Systematic Alternatives Active ETF · $7.8B

+10.7%3 years · per year$13,577 · […][…]

+1.9%5 years · per year$10,987 · […][…]

0.80%Expense ratio$80 · $99 on $10k · lower wins0.99%

0.32%12-mo yield$32 · $39 on $10k0.39%

−20.8%Worst dropSmaller wins[…]

22.4%VolatilityLower wins[…]

1–1Level

$10,000 · 5 yearsAll three, one scale

Shared top holdingsBOUT · IALT

7.4%HAS0.4%

1.1%SN0.1%

3.4%DHT0.1%

2.0%PAYC0.0%

Held in common0.6%

End-of-day Nov 6, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Three

5Y3 funds

#
1	ABOUT	CapForce IBD Breakout Opportunities ETFRead Desk	0.80%	0.32%	−0.9%	+6.7%	+4.6%	+10.7%	+1.9%	−20.8%	$14M
2	BIALT	iShares Systematic Alternatives Active ETFRead Desk	0.99%	0.39%	0.0%	+13.7%	new	new	new	[…]	$7.8B
3	SEQ	Sequoia ETFRead Desk	0.99%	0.00%	−0.5%	new	new	new	new	[…]	$6.8B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	ABOUT	CapForce IBD Breakout Opportunities ETFRead Desk	0.80%	0.32%	−0.9%	+6.7%	+4.6%	+10.7%	+1.9%	−20.8%	$14M
2	BIALT	iShares Systematic Alternatives Active ETFRead Desk	0.99%	0.39%	0.0%	+13.7%	new	new	new	[…]	$7.8B
3	SEQ	Sequoia ETFRead Desk	0.99%	0.00%	−0.5%	new	new	new	new	[…]	$6.8B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

BOUT vs IALT

BOUT

CapForce IBD Breakout Opportunities

$10,987

IALT

iShares Systematic Alternatives Active

[…]

MeasureBOUTIALT

Fee0.80%0.99%

Cost on $10k a year$80$99

Yield0.32%0.39%

5 years, per year+1.9%[…]

3 years, per year+10.7%[…]

Worst drop · 1Y−20.8%[…]

Volatility · 1Y22.4%[…]

1–1measures won
level

0.6%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026

Overlap: BOUT, IALT, SEQ

Today

0.6%most shared, BOUT and IALT

BOUTIALTSEQ

BOUT—0.6%[…]

IALT0.6%—[…]

SEQ[…][…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

−$48most kept, BOUT

BOUT$32 − $80 = −$48

IALT$39 − $99 = −$60

SEQ$0 − $99 = −$99

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee