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BCORvsBOUTETF Comparison

ETF 1

BCOR

Grayscale Bitcoin Adopters ETF

This fund is part of

Cryptocurrency

+1.51%

Full BCOR fund page

VS

ETF 2

BOUT

CapForce IBD Breakout Opportunities ETF

This fund is part of

Uncategorized Equities

+0.46%

Full BOUT fund page

Grayscale Bitcoin Adopters ETF (BCOR) belongs to the Cryptocurrency segment. CapForce IBD Breakout Opportunities ETF (BOUT) is part of the Uncategorized Equities segment. BCOR's top 3 sector exposures are Finance, Consumer Cyclicals and Technology. In contrast, BOUT's top sector exposures are Finance, Technology and Non-Energy Materials. BCOR is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.8% for BOUT. Run a side-by-side ETF comparison of BCOR and BOUT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BCOR vs BOUT performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BCOR BOUT	-3.97%-3.84%	-14.30%+5.08%	-14.78%n/a	-34.29%n/a	n/an/a	n/an/a
Flows	BCOR BOUT	-$228K-	-$228K+$16M	-$743K-	-$757K-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BCOR BOUT	+42.18%+23.19%	+40.97%n/a	n/an/a	n/an/a
Max drawdown	BCOR BOUT	-25.22%-6.07%	-43.00%n/a	n/an/a	n/an/a
Max drawdown duration	BCOR BOUT	77d32d	294dn/a	n/an/a	n/an/a

Trading data

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	BCOR	BOUT
Last sale 7/28/2026 at 1:30 PM	$21.41	$46.76
Previous close 07/27/2026	$21.63	$46.57
Consolidated volume 07/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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	BCOR	BOUT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/28/2026 at 1:30 PM

Live

Closed

	BCOR	BOUT
Last price	$21.41	$46.76
1D performance	-1.00%	+0.42%
AuM	$2.17 M	$16.31 M
E/R	0.59%	0.8%

Characteristics

	BCOR	BOUT
Management strategy	Passive	Passive
Provider	Grayscale	Capital-Force ETF
Benchmark	Indxx Bitcoin Adopters Index	IBD Breakout Stocks Index
N° of holdings	33	42
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 29, 2025	April 27, 2026
ESG	No	No

More BCOR data on Trackinsight

More BOUT data on Trackinsight

Exposure

Countries

BCOR

USA

71.62%

Other

28.38%

BOUT

USA

81.1%

Other

18.9%

Sectors

BCOR

Finance

34.46%

Consumer Cyclical.

24.95%

Technology

21.35%

Other

19.24%

BOUT

Finance

42.78%

Technology

21.64%

Non-Energy Materi.

10.72%

Industrials

9.86%

Healthcare

7.74%

Other

7.26%

Diversification

BCOR

Total weight of top 15 holdings out of 15

80.18%

BOUT

Total weight of top 15 holdings out of 15

61.05%

Top 15 holdings

Data as of June 30, 2026

BCOR

Tesla, Inc.

20.56%

Strategy, Inc.

12.31%

Block, Inc.

5.90%

Riot Platforms, Inc.

5.14%

MercadoLibre, Inc.

4.65%

GameStop Corp.

4.39%

MARA Holdings, Inc.

4.21%

Trump Media & Technology Group Corp.

3.81%

Coinbase Global, Inc.

3.45%

Strive, Inc. (United States)

3.43%

CleanSpark, Inc.

2.91%

Metaplanet, Inc.

2.87%

Bullish

2.73%

NEXON Co., Ltd.

2.70%

Figma, Inc.

1.12%

BOUT

The PNC Financial Services Group, Inc.

4.62%

U.S. Bancorp

4.59%

Iron Mountain, Inc.

4.53%

Parker-Hannifin Corp.

4.44%

argenx SE

4.43%

Sandisk Corp.

4.18%

The Goldman Sachs Group, Inc.

4.08%

BHP Group Ltd.

4.04%

Citizens Financial Group, Inc. (Rhode Island)

3.94%

Bank of America Corp.

3.86%

Kaiser Aluminum Corp.

3.84%

Assurant, Inc.

3.82%

UBS Group AG

3.63%

Avnet, Inc.

3.54%

Interactive Brokers Group, Inc.

3.51%

Frequently asked questions about BCOR and BOUT

Which ETF is bigger: BCOR or BOUT?

As of July 27, 2026, BCOR holds $2.17 M in assets under management (AUM), while BOUT manages $16.31 M.

What sectors do the BCOR and BOUT ETFs invest in?

BCOR leans toward sectors like Finance, Consumer Cyclicals and Technology. Meanwhile, BOUT focuses on Finance, Technology and Non-Energy Materials.

What are the top holdings of the BCOR ETF and BOUT ETF?

BCOR top holdings include Tesla, Inc., Strategy, Inc. and Block, Inc.. BOUT holds in its top three: The PNC Financial Services Group, Inc., U.S. Bancorp and Iron Mountain, Inc..

BCORvsBOUTETF Comparison

Grayscale Bitcoin Adopters ETF

CapForce IBD Breakout Opportunities ETF

BCOR vs BOUT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: BCOR or BOUT?

As of July 27, 2026, BCOR holds $2.17 M in assets under management (AUM), while BOUT manages $16.31 M.

What sectors do the BCOR and BOUT ETFs invest in?

BCOR leans toward sectors like Finance, Consumer Cyclicals and Technology. Meanwhile, BOUT focuses on Finance, Technology and Non-Energy Materials.

What are the top holdings of the BCOR ETF and BOUT ETF?

BCOR top holdings include Tesla, Inc., Strategy, Inc. and Block, Inc.. BOUT holds in its top three: The PNC Financial Services Group, Inc., U.S. Bancorp and Iron Mountain, Inc..

Which ETF is more diversified: BCOR or BOUT?

BCOR holds 33 securities with 80.18% of its assets in the top 15. BOUT has 42 securities and a top 15 weight of 61.05%.

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