BOUT vs VTI
CapForce IBD Breakout Opportunities ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, BOUT or VTI?
Mid Cap Growth against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 64.5%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BOUT | VTI |
|---|---|---|
| Expense Ratio | 0.80% | 0.03%Best |
| AUM | $15M | $689.2B |
| Dividend Yield | 0.29% | 1.06% |
| Holdings | 31 | 3,524 |
| YTD Return | +14.22%Best | +13.02% |
| 1Y Return | +7.73% | +16.63%Best |
| 3Y Return (annualized) | +11.74% | +21.97%Best |
| 5Y Return (annualized) | +3.82% | +11.99%Best |
| Volatility (annualized) | 21.5% | 17.3%Best |
| Max Drawdown | -36.8% | -35.0%Best |
| $10,000 over 5 years | $12,062 | $17,616Best |
| Top 10 Weight | 64.5% | 33.5%Best |
| Fund Family | Capital-FORCE ETF | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Large Cap Blend |
| Inception | Sep 12, 2018 | May 24, 2001 |
Volatility and max drawdown are measured over the window both funds cover: Sep 13, 2018 to Oct 14, 2026 (8.1 years).
BOUT vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 8.1 years both funds cover.
BOUT vs VTI Performance
CapForce IBD Breakout Opportunities ETF (BOUT) is an ETF from Capital-FORCE ETF and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year BOUT returned +7.73% while VTI returned +16.63%. Year to date, BOUT is up 14.22% versus a gain of 13.02% for VTI.
Over three years, BOUT compounded at +11.74% per year against +21.97% for VTI; over five years the annualized figures are +3.82% and +11.99% respectively. Across the full 8-year window we track, VTI has the edge at +13.16% annualized vs +7.06%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BOUT has been the more volatile fund, with annualized monthly volatility of 21.5% compared with 17.3% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -36.8% for BOUT and -35.0% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BOUT charges 0.80% per year while VTI charges 0.03%. On a $10,000 position that is $80 vs $3 annually, a gap of $77 per year that compounds over a long holding period. On income, BOUT currently yields 0.29% against 1.06% for VTI.
Holdings Overlap
68.7% of BOUT's money is in holdings VTI also owns. 2.9% of VTI's money is in holdings BOUT also owns.
The two portfolios partly overlap.
16 positions in common, counted across the 26 positions we hold weights for in BOUT and 3,441 in VTI, against full books of 31 and 3,524.
What only one of them owns
Our book lists 1,144 positions for VTI that do not appear in our book for BOUT (94.7% of the fund), and 3 for BOUT that do not appear in VTI (6.2%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in BOUT | Weight in VTI | Difference |
|---|---|---|---|
| HNGEHinge Health Inc | 7.31% | 0.01% | 7.30% |
| THTarget Hospitality Corp Com | 7.10% | 0.00% | 7.10% |
| DJCODaily Journal Corp | 7.09% | 0.00% | 7.09% |
| GHGuardant Health, Inc | 7.03% | 0.03% | 7.00% |
| NTRANatera Inc | 6.04% | 0.06% | 5.98% |
| EHCEmcompass Health Corporation | 5.89% | 0.02% | 5.87% |
| MUMicron Technology, Inc. | 4.16% | 1.46% | 2.70% |
| ETONEton Pharmaceuticals Inc. | 5.51% | 0.00% | 5.51% |
| RBRKRubrik Inc-A | 4.30% | 0.02% | 4.28% |
| CHEFChefs' Warehouse, Inc. | 4.16% | 0.01% | 4.15% |
68.7% of BOUT is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BOUT or VTI?
BOUT has an expense ratio of 0.80% while VTI charges 0.03%. VTI is the cheaper option, by $77 a year on a $10,000 investment.
Which performed better, BOUT or VTI?
Over the past year BOUT returned +7.73% vs +16.63% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (8 years), BOUT annualized +7.06% vs +13.16% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BOUT or VTI?
BOUT has been the more volatile fund at 21.5% annualized versus 17.3% for VTI. Worst drawdown: BOUT -36.8% vs VTI -35.0%.
Should I hold both BOUT and VTI?
BOUT and VTI have a monthly-return correlation of 0.81, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between BOUT and VTI?
68.7% of BOUT's money is in holdings VTI also owns. 2.9% of VTI's is in holdings BOUT also owns. They hold 16 positions in common, counted across the 26 positions we hold weights for in BOUT and 3,441 in VTI.
Which pays a higher dividend, BOUT or VTI?
BOUT yields 0.29% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.
Is VTI better than BOUT?
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 64.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.