BOUT vs BRKW

Comparison between Innovator IBD(R) Breakout Opportunities ETF (BOUT, ETF) and ROUNDHILL BRKB WEEKLYPAY ETF (BRKW, ETF).

BOUT vs BRKW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOUT(ETF)	BRKW(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.80%	N/A
Max Drawdown	36.90%	26.69%
Sharpe Ratio	1.08	-0.29
5Y Beta	0.90	0.07
P/E Ratio	26.17	N/A
Forward P/E	19.99	N/A
PEG Ratio	0.34	N/A
5Y EPS CAGR	21.11%	N/A
P/S Ratio	1.12	N/A
P/B Ratio	4.89	N/A

Net Assets

BOUT

$16M

BRKW

$16M

Expense Ratio

BOUT

0.80%

BRKW

N/A

Max Drawdown

BOUT

36.90%

Winner

BRKW

26.69%

Sharpe Ratio

Winner

BOUT

1.08

BRKW

-0.29

5Y Beta

BOUT

0.90

Winner

BRKW

0.07

P/E Ratio

BOUT

26.17

BRKW

N/A

Forward P/E

BOUT

19.99

BRKW

N/A

PEG Ratio

BOUT

0.34

BRKW

N/A

5Y EPS CAGR

BOUT

21.11%

BRKW

N/A

P/S Ratio

BOUT

1.12

BRKW

N/A

P/B Ratio

BOUT

4.89

BRKW

N/A

BOUT vs BRKW - Holdings Comparison

BOUT and BRKW have 0 common holdings. Overlap is 0.00%

BOUT's top 25 holdings weight is 40.95%. BRKW's top 25 holdings weight is 17.99%.

Rank	BOUT	BRKW
#1	BWX TECHNOLOGIES INC (BWXT) - 1.82%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.57%
#2	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.77%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 7.42%
#3	SPORTRADAR GROUP AG CLASS A (SRAD) - 1.72%	N/A
#4	MICROSOFT CORP (MSFT) - 1.70%	N/A
#5	ENSIGN GROUP INC (ENSG) - 1.69%	N/A
#6	CHARLES SCHWAB CORP (SCHW) - 1.69%	N/A
#7	INTUIT INC (INTU) - 1.68%	N/A
#8	AUTODESK INC (ADSK) - 1.68%	N/A
#9	SNOWFLAKE INC ORDINARY SHARES CLASS A (SNOW) - 1.67%	N/A
#10	KYNDRYL HOLDINGS INC ORDINARY SHARES (KD) - 1.67%	N/A
#11	MASTEC INC (MTZ) - 1.66%	N/A
#12	ARAMARK (ARMK) - 1.65%	N/A
#13	HCA HEALTHCARE INC (HCA) - 1.64%	N/A
#14	GUIDEWIRE SOFTWARE INC (GWRE) - 1.64%	N/A
#15	US FOODS HOLDING CORP (USFD) - 1.63%	N/A
#16	NRG ENERGY INC (NRG) - 1.63%	N/A
#17	DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.62%	N/A
#18	AMER SPORTS INC (AS) - 1.61%	N/A
#19	FERRARI NV (RACE) - 1.61%	N/A
#20	ROYAL CARIBBEAN GROUP (RCL) - 1.60%	N/A
#21	CF INDUSTRIES HOLDINGS INC (CF) - 1.60%	N/A
#22	KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.53%	N/A
#23	RUBRIK INC CLASS A SHARES (RBRK) - 1.52%	N/A
#24	JPMORGAN CHASE & CO (JPM) - 1.46%	N/A
#25	WOODWARD INC (WWD) - 1.46%	N/A
Total Holdings	108	2

BOUT vs BRKW - Historical Returns

Returns include dividend reinvestment.

Period	BOUT	BRKW
1 month	-2.16%	+5.58%
3 months	+16.88%	-3.66%
6 months	+23.14%	-5.60%
1 year	+27.56%	-2.67%
5 years(CAGR)	+7.11%	N/A
Max(CAGR)	+8.61%	-2.77%

BOUT

-2.16%

Winner

BRKW

+5.58%

Winner

BOUT

+16.88%

BRKW

-3.66%

Winner

BOUT

+23.14%

BRKW

-5.60%

Winner

BOUT

+27.56%

BRKW

-2.67%

5Y(CAGR)

BOUT

+7.11%

BRKW

N/A

Max(CAGR)

Winner

BOUT

+8.61%

BRKW

-2.77%

BOUT vs BRKW - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BOUT	BRKW
2026	+24.52%	-3.30%
2025	-7.51%	+2.14%
2024	+21.48%	N/A
2023	+14.21%	N/A
2022	-21.87%	N/A
2021	+23.83%	N/A
2020	+49.99%	N/A
2019	+21.56%	N/A
2018	-29.81%	N/A

BOUT vs BRKW Drawdown Comparison

The maximum drawdown for BOUT was -36.76%, occurring on Mar 20, 2020. Recovery took 475 trading sessions.

The maximum drawdown for BRKW was -12.62%, occurring on May 5, 2026. This drawdown has not yet recovered.

The current BOUT drawdown is -5.15%. The current BRKW drawdown is -7.75%.

Rank	BOUT	BRKW
#1	-36.76% Sep 14, 2018 - Aug 5, 2020	-12.62% Nov 28, 2025 - May 5, 2026
#2	-28.28% Dec 29, 2021 - Nov 6, 2024	-8.86% Jun 24, 2025 - Aug 28, 2025
#3	-25.30% Dec 6, 2024 - Apr 9, 2026	-7.82% Sep 4, 2025 - Nov 13, 2025
#4	-14.69% Feb 16, 2021 - Nov 1, 2021	-2.81% Nov 13, 2025 - Nov 28, 2025
#5	-11.51% Aug 5, 2020 - Oct 12, 2020	-0.70% Aug 29, 2025 - Sep 4, 2025
#6	-8.18% Jan 19, 2021 - Feb 5, 2021	-0.08% Jun 18, 2025 - Jun 23, 2025
#7	-8.09% Oct 13, 2020 - Nov 5, 2020	N/A
#8	-6.94% Nov 6, 2020 - Nov 19, 2020	N/A
#9	-6.36% Nov 18, 2021 - Dec 27, 2021	N/A
#10	-5.15% Jun 2, 2026 - Jun 5, 2026	N/A
#11	-4.56% May 14, 2026 - May 26, 2026	N/A
#12	-4.01% Nov 11, 2024 - Nov 22, 2024	N/A
#13	-3.27% Dec 24, 2020 - Jan 7, 2021	N/A
#14	-2.82% Dec 8, 2020 - Dec 10, 2020	N/A
#15	-2.12% Nov 8, 2021 - Nov 18, 2021	N/A

Correlation

Correlation between BOUT and BRKW is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101