BOUT vs CIFU

Comparison between Innovator IBD(R) Breakout Opportunities ETF (BOUT, ETF) and TREX 2X Long CIFR Daily Target ETF (CIFU, ETF).

BOUT vs CIFU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOUT(ETF)	CIFU(ETF)
Net Assets	$17M	$17M
Expense Ratio	0.80%	N/A
Max Drawdown	36.90%	77.20%
Sharpe Ratio	0.95	1.08
5Y Beta	0.90	8.58
P/E Ratio	26.08	N/A
Forward P/E	20.37	N/A
PEG Ratio	0.35	N/A
5Y EPS CAGR	21.14%	N/A
P/S Ratio	1.18	N/A
P/B Ratio	5.02	N/A

Net Assets

BOUT

$17M

CIFU

$17M

Expense Ratio

BOUT

0.80%

CIFU

N/A

Max Drawdown

Winner

BOUT

36.90%

CIFU

77.20%

Sharpe Ratio

BOUT

0.95

Winner

CIFU

1.08

5Y Beta

Winner

BOUT

0.90

CIFU

8.58

P/E Ratio

BOUT

26.08

CIFU

N/A

Forward P/E

BOUT

20.37

CIFU

N/A

PEG Ratio

BOUT

0.35

CIFU

N/A

5Y EPS CAGR

BOUT

21.14%

CIFU

N/A

P/S Ratio

BOUT

1.18

CIFU

N/A

P/B Ratio

BOUT

5.02

CIFU

N/A

BOUT vs CIFU - Holdings Comparison

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

BOUT's top 25 holdings weight is 40.95%. CIFU's top 25 holdings weight is 11.61%.

Rank	BOUT	CIFU
#1	BWX TECHNOLOGIES INC (BWXT) - 1.82%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.61%
#2	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.77%	N/A
#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	1

BOUT vs CIFU - Historical Returns

Returns include dividend reinvestment.

Period	BOUT	CIFU
1 month	-4.34%	-41.64%
3 months	+7.42%	+17.15%
6 months	+18.49%	-13.03%
1 year	+25.22%	N/A
5 years(CAGR)	+7.49%	N/A
Max(CAGR)	+8.90%	+16.07%

Winner

BOUT

-4.34%

CIFU

-41.64%

BOUT

+7.42%

Winner

CIFU

+17.15%

Winner

BOUT

+18.49%

CIFU

-13.03%

BOUT

+25.22%

CIFU

N/A

5Y(CAGR)

BOUT

+7.49%

CIFU

N/A

Max(CAGR)

BOUT

+8.90%

Winner

CIFU

+16.07%

BOUT vs CIFU - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BOUT	CIFU
2026	+28.49%	-0.80%
2025	-7.51%	-6.67%
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 CIFU Drawdown Comparison

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

The maximum drawdown for CIFU was -77.20%, occurring on Mar 30, 2026. Recovery took 138 trading sessions.

The current BOUT drawdown is -4.59%. The current CIFU drawdown is -45.54%.

Rank	BOUT	CIFU
#1	-36.76% Sep 14, 2018 - Aug 5, 2020	-77.20% Nov 28, 2025 - Jun 18, 2026
#2	-28.28% Dec 29, 2021 - Nov 6, 2024	-66.90% Jun 18, 2026 - Jul 17, 2026
#3	-25.30% Dec 6, 2024 - Apr 9, 2026	N/A
#4	-14.69% Feb 16, 2021 - Nov 1, 2021	N/A
#5	-11.51% Aug 5, 2020 - Oct 12, 2020	N/A
#6	-8.18% Jan 19, 2021 - Feb 5, 2021	N/A
#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	-6.02% Jun 30, 2026 - Jul 20, 2026	N/A
#11	-5.40% Jun 2, 2026 - Jun 15, 2026	N/A
#12	-4.56% May 14, 2026 - May 26, 2026	N/A
#13	-4.01% Nov 11, 2024 - Nov 22, 2024	N/A
#14	-3.27% Dec 24, 2020 - Jan 7, 2021	N/A
#15	-2.82% Dec 8, 2020 - Dec 10, 2020	N/A