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BOUT vs HIBS

Comparison between Innovator IBD(R) Breakout Opportunities ETF (BOUT, ETF) and Direxion Daily S&P 500 High Beta Bear 3X Shares (HIBS, ETF).

5-Year PerformanceBOUT has outperformed HIBS, delivering a return of +7.5% compared to -54.5%

BOUT vs HIBS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BOUT
$17M
HIBS
$17M
Expense Ratio
BOUT
0.80%
HIBS
N/A
Max Drawdown
Winner
BOUT
36.90%
HIBS
99.99%
Sharpe Ratio
Winner
BOUT
0.95
HIBS
-1.36
5Y Beta
BOUT
0.90
Winner
HIBS
-4.80
P/E Ratio
BOUT
26.08
HIBS
N/A
Forward P/E
BOUT
20.37
HIBS
N/A
PEG Ratio
BOUT
0.35
HIBS
N/A
5Y EPS CAGR
BOUT
21.14%
HIBS
N/A
P/S Ratio
BOUT
1.18
HIBS
N/A
P/B Ratio
BOUT
5.02
HIBS
N/A

BOUT vs HIBS - Historical Returns

Returns include dividend reinvestment.

1M
BOUT
-4.34%
Winner
HIBS
+20.97%
3M
Winner
BOUT
+7.42%
HIBS
-33.57%
6M
Winner
BOUT
+18.49%
HIBS
-50.83%
1Y
Winner
BOUT
+25.22%
HIBS
-73.72%
5Y(CAGR)
Winner
BOUT
+7.49%
HIBS
-54.54%
Max(CAGR)
Winner
BOUT
+8.90%
HIBS
-67.94%

BOUT vs HIBS - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearBOUTHIBS
2026+28.49%-55.67%
2025-7.51%-72.46%
2024+21.48%-29.96%
2023+14.21%-63.28%
2022-21.87%-3.63%
2021+23.83%-76.40%
2020+49.99%-91.23%
2019+21.56%-19.45%
2018-29.81%N/A

BOUT vs HIBS Drawdown Comparison

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

The maximum drawdown for HIBS was -99.98%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current BOUT drawdown is -4.59%. The current HIBS drawdown is -99.98%.

RankBOUTHIBS
#1-36.76%
Sep 14, 2018 - Aug 5, 2020
-99.98%
Mar 18, 2020 - Jun 22, 2026
#2-28.28%
Dec 29, 2021 - Nov 6, 2024
-30.45%
Dec 3, 2019 - Feb 25, 2020
#3-25.30%
Dec 6, 2024 - Apr 9, 2026
-24.59%
Mar 12, 2020 - Mar 18, 2020
#4-14.69%
Feb 16, 2021 - Nov 1, 2021
-18.69%
Mar 9, 2020 - Mar 12, 2020
#5-11.51%
Aug 5, 2020 - Oct 12, 2020
-10.01%
Feb 28, 2020 - Mar 5, 2020
#6-8.18%
Jan 19, 2021 - Feb 5, 2021
-7.21%
Nov 21, 2019 - Dec 3, 2019
#7-8.09%
Oct 13, 2020 - Nov 5, 2020
-3.21%
Nov 7, 2019 - Nov 20, 2019
#8-6.94%
Nov 6, 2020 - Nov 19, 2020
-0.69%
Feb 25, 2020 - Feb 27, 2020
#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

Correlation

Correlation between BOUT and HIBS is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69
-101

Dividend Comparison (2018 - 2026)

BOUT vs HIBS dividend yield comparison.

YearBOUTHIBS
20260.00%2.74%
20250.34%8.42%
20240.60%5.34%
20231.32%6.49%
20221.35%0.04%
20200.00%0.92%
20190.00%0.13%
20180.22%0.00%

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