Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BOUT (Capital-Force ETF Trust) | 31.63% | 34.86% | 16.18% | 8.44% | NA | NA | NA | … | … |
Data as of 06/16/2026, Common starting date is 09/14/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BOUT (Capital-Force ETF Trust) | 09/14/2018 | 06/16/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.44 | 34.86 | 16.18 | 8.44 | NA | NA | NA | … | … | 31.63 | -6.77 | 18.83 | 13.30 | -22.61 | 22.71 | 50.55 | 20.59 | -30.17 |
| Sharpe Ratio | NA | 1.45 | 0.68 | 0.28 | NA | NA | NA | … | … | 3.17 | -0.47 | 0.86 | 0.61 | -1.08 | 0.86 | 1.47 | 1.16 | -2.71 |
| Standard Deviation(%) | NA | 21.87 | 19.41 | 19.75 | NA | NA | NA | … | … | 25.15 | 20.70 | 17.62 | 15.92 | 22.24 | 26.32 | 34.02 | 16.53 | 26.86 |
| Draw Down(%) | NA | 11.76 | 25.32 | 28.27 | NA | NA | NA | … | … | 8.74 | 23.85 | 10.07 | 14.66 | 28.16 | 14.69 | 30.16 | 13.11 | 34.50 |
| Yield(%) | 0.00 | 0.35 | 0.85 | 0.72 | 0.49 | 0.33 | 0.25 | … | … | 0.00 | 0.32 | 0.72 | 1.49 | 1.04 | 0.00 | 0.00 | 0.00 | 0.16 |
Data as of 06/16/2026, Common starting date is 09/14/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BOUT (Capital-Force ETF Trust) |
-0.39%
Mar 2022 – Mar 2025 |
3.57%
Dec 2020 – Dec 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BOUT (Capital-Force ETF Trust) |
30.60%
Dec 2018 – Dec 2021 |
15.48%
Nov 2019 – Nov 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart