BOUT vs QQQ
CapForce IBD Breakout Opportunities ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | BOUT | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.80% | 0.18% | |
| AUM | $16M | $455.8B | |
| Dividend Yield | 0.26% | 0.41% | |
| Holdings | 48 | 108 | |
| YTD Return | +23.07% | +19.68% | |
| 1Y Return | +18.69% | +26.75% | |
| 3Y Return (annualized) | +12.80% | +26.25% | |
| 5Y Return (annualized) | +5.83% | +15.39% | |
| Volatility (annualized) | 21.6% | 30.6% | |
| Max Drawdown | -36.8% | -83.0% | |
| Fund Family | Capital-FORCE ETF | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Sep 12, 2018 | Mar 10, 1999 |
BOUT vs QQQ Performance
CapForce IBD Breakout Opportunities ETF (BOUT) is a ETF from Capital-FORCE ETF and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year BOUT returned +18.69% while QQQ returned +26.75%. Year to date, BOUT is up 23.07% versus a gain of 19.68% for QQQ.
Over three years, BOUT compounded at +12.80% per year against +26.25% for QQQ; over five years the annualized figures are +5.83% and +15.39% respectively. Across the full 8-year window we track, QQQ has the edge at +13.15% annualized vs +8.23%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 21.6% for BOUT. 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 -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.73. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BOUT charges 0.80% per year while QQQ charges 0.18%. On a $10,000 position that is $80 vs $18 annually, a gap of $62 per year that compounds over a long holding period. On income, BOUT currently yields 0.26% against 0.41% for QQQ.
Holdings Overlap
BOUT and QQQ share 9 holdings out of 141 unique holdings combined, representing a 11.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, BOUT or QQQ?
BOUT has an expense ratio of 0.80% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $62 per year of difference.
Which performed better, BOUT or QQQ?
Over the past year BOUT returned +18.69% vs +26.75% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (8 years), BOUT annualized +8.23% vs +13.15% for QQQ. Past performance does not guarantee future results.
Which is riskier, BOUT or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 21.6% for BOUT. Worst drawdown: BOUT -36.8% vs QQQ -83.0%.
Should I hold both BOUT and QQQ?
BOUT and QQQ have a monthly-return correlation of 0.73, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BOUT and QQQ?
BOUT and QQQ share 9 common holdings with a 11.1% weight overlap. Combined, they hold 141 unique securities.
Which pays a higher dividend, BOUT or QQQ?
BOUT yields 0.26% while QQQ yields 0.41%, so QQQ currently pays the higher dividend yield.
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