BOUT vs GLXU

Comparison between Innovator IBD(R) Breakout Opportunities ETF (BOUT, ETF) and T-REX 2X LONG GLXY DAILY TARGET ETF (GLXU, ETF).

BOUT vs GLXU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOUT(ETF)	GLXU(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.80%	N/A
Max Drawdown	36.90%	91.21%
Sharpe Ratio	1.08	0.18
5Y Beta	0.90	7.91
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

Winner

GLXU

$16M

Expense Ratio

BOUT

0.80%

GLXU

N/A

Max Drawdown

Winner

BOUT

36.90%

GLXU

91.21%

Sharpe Ratio

Winner

BOUT

1.08

GLXU

0.18

5Y Beta

Winner

BOUT

0.90

GLXU

7.91

P/E Ratio

BOUT

26.17

GLXU

N/A

Forward P/E

BOUT

19.99

GLXU

N/A

PEG Ratio

BOUT

0.34

GLXU

N/A

5Y EPS CAGR

BOUT

21.11%

GLXU

N/A

P/S Ratio

BOUT

1.12

GLXU

N/A

P/B Ratio

BOUT

4.89

GLXU

N/A

BOUT vs GLXU - Holdings Comparison

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

BOUT's top 25 holdings weight is 40.95%. GLXU's top 25 holdings weight is 2.06%.

Rank	BOUT	GLXU
#1	BWX TECHNOLOGIES INC (BWXT) - 1.82%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.06%
#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 GLXU - Historical Returns

Returns include dividend reinvestment.

Period	BOUT	GLXU
1 month	-2.16%	-35.45%
3 months	+16.88%	+0.48%
6 months	+23.14%	-42.77%
1 year	+27.56%	-64.14%
5 years(CAGR)	+7.11%	N/A
Max(CAGR)	+8.61%	-71.19%

Winner

BOUT

-2.16%

GLXU

-35.45%

Winner

BOUT

+16.88%

GLXU

+0.48%

Winner

BOUT

+23.14%

GLXU

-42.77%

Winner

BOUT

+27.56%

GLXU

-64.14%

5Y(CAGR)

BOUT

+7.11%

GLXU

N/A

Max(CAGR)

Winner

BOUT

+8.61%

GLXU

-71.19%

BOUT vs GLXU - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BOUT	GLXU
2026	+24.52%	-35.45%
2025	-7.51%	-54.74%
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 GLXU Drawdown Comparison

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

The maximum drawdown for GLXU was -90.66%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current BOUT drawdown is -5.15%. The current GLXU drawdown is -82.40%.

Rank	BOUT	GLXU
#1	-36.76% Sep 14, 2018 - Aug 5, 2020	-90.66% Oct 21, 2025 - Mar 30, 2026
#2	-28.28% Dec 29, 2021 - Nov 6, 2024	-38.73% Aug 11, 2025 - Sep 12, 2025
#3	-25.30% Dec 6, 2024 - Apr 9, 2026	-21.31% Oct 9, 2025 - Oct 21, 2025
#4	-14.69% Feb 16, 2021 - Nov 1, 2021	-18.95% Sep 24, 2025 - Oct 1, 2025
#5	-11.51% Aug 5, 2020 - Oct 12, 2020	-3.27% Oct 2, 2025 - Oct 6, 2025
#6	-8.18% Jan 19, 2021 - Feb 5, 2021	-2.77% Sep 22, 2025 - Sep 24, 2025
#7	-8.09% Oct 13, 2020 - Nov 5, 2020	-1.56% Sep 18, 2025 - Sep 22, 2025
#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 GLXU is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101