BOUT vs GLDW

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

5-Year PerformanceBOUT has outperformed GLDW, delivering a return of +7.5% compared to -15.0%

BOUT vs GLDW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOUT(ETF)	GLDW(ETF)
Net Assets	$17M	$17M
Expense Ratio	0.80%	N/A
Max Drawdown	36.90%	74.95%
Sharpe Ratio	0.95	-0.69
5Y Beta	0.90	1.04
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

Winner

GLDW

$17M

Expense Ratio

BOUT

0.80%

GLDW

N/A

Max Drawdown

Winner

BOUT

36.90%

GLDW

74.95%

Sharpe Ratio

Winner

BOUT

0.95

GLDW

-0.69

5Y Beta

Winner

BOUT

0.90

GLDW

1.04

P/E Ratio

BOUT

26.08

GLDW

N/A

Forward P/E

BOUT

20.37

GLDW

N/A

PEG Ratio

BOUT

0.35

GLDW

N/A

5Y EPS CAGR

BOUT

21.14%

GLDW

N/A

P/S Ratio

BOUT

1.18

GLDW

N/A

P/B Ratio

BOUT

5.02

GLDW

N/A

BOUT vs GLDW - Holdings Comparison

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

BOUT's top 25 holdings weight is 40.95%. GLDW's top 25 holdings weight is 8.09%.

Rank	BOUT	GLDW
#1	BWX TECHNOLOGIES INC (BWXT) - 1.82%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.09%
#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 GLDW - Historical Returns

Returns include dividend reinvestment.

Period	BOUT	GLDW
1 month	-4.34%	-3.31%
3 months	+7.42%	-16.36%
6 months	+18.49%	-20.67%
1 year	+25.22%	N/A
5 years(CAGR)	+7.49%	-15.01%
10 years(CAGR)	N/A	-8.79%
Max(CAGR)	+8.90%	-8.79%

BOUT

-4.34%

Winner

GLDW

-3.31%

Winner

BOUT

+7.42%

GLDW

-16.36%

Winner

BOUT

+18.49%

GLDW

-20.67%

BOUT

+25.22%

GLDW

N/A

5Y(CAGR)

Winner

BOUT

+7.49%

GLDW

-15.01%

10Y(CAGR)

BOUT

N/A

GLDW

-8.79%

Max(CAGR)

Winner

BOUT

+8.90%

GLDW

-8.79%

BOUT vs GLDW - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	BOUT	GLDW
2026	+28.49%	-9.81%
2025	-7.51%	+7.63%
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%	+20.36%
2018	-29.81%	+3.71%
2017	N/A	+1.12%

BOUT vs GLDW Drawdown Comparison

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

The maximum drawdown for GLDW was -69.56%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The current BOUT drawdown is -4.59%. The current GLDW drawdown is -68.62%.

Rank	BOUT	GLDW
#1	-36.76% Sep 14, 2018 - Aug 5, 2020	-69.56% Sep 3, 2019 - Jul 16, 2026
#2	-28.28% Dec 29, 2021 - Nov 6, 2024	-11.54% Apr 13, 2017 - Jan 31, 2019
#3	-25.30% Dec 6, 2024 - Apr 9, 2026	-4.36% Feb 24, 2017 - Apr 11, 2017
#4	-14.69% Feb 16, 2021 - Nov 1, 2021	-4.16% Feb 19, 2019 - Jun 3, 2019
#5	-11.51% Aug 5, 2020 - Oct 12, 2020	-2.13% Jun 25, 2019 - Jul 3, 2019
#6	-8.18% Jan 19, 2021 - Feb 5, 2021	-1.84% Jul 3, 2019 - Jul 10, 2019
#7	-8.09% Oct 13, 2020 - Nov 5, 2020	-1.49% Aug 15, 2019 - Aug 26, 2019
#8	-6.94% Nov 6, 2020 - Nov 19, 2020	-1.05% Jul 18, 2019 - Jul 29, 2019
#9	-6.36% Nov 18, 2021 - Dec 27, 2021	-0.82% Jul 10, 2019 - Jul 17, 2019
#10	-6.02% Jun 30, 2026 - Jul 20, 2026	-0.74% Jun 7, 2019 - Jun 12, 2019
#11	-5.40% Jun 2, 2026 - Jun 15, 2026	-0.60% Jul 30, 2019 - Aug 1, 2019
#12	-4.56% May 14, 2026 - May 26, 2026	-0.57% Aug 27, 2019 - Sep 3, 2019
#13	-4.01% Nov 11, 2024 - Nov 22, 2024	-0.44% Aug 1, 2019 - Aug 5, 2019
#14	-3.27% Dec 24, 2020 - Jan 7, 2021	-0.41% Aug 8, 2019 - Aug 12, 2019
#15	-2.82% Dec 8, 2020 - Dec 10, 2020	-0.40% Feb 8, 2017 - Feb 15, 2017

Correlation

Correlation between BOUT and GLDW is -0.94 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.94

-101