BOUT vs JPFP
Comparison between Innovator IBD(R) Breakout Opportunities ETF (BOUT, ETF) and JPMorgan Managed Futures Plus ETF (JPFP, ETF).
BOUT vs JPFP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BOUT
$17M
JPFP
$17M
Expense Ratio
BOUT
0.80%
Winner
JPFP
0.59%
Max Drawdown
BOUT
36.90%
Winner
JPFP
6.04%
Sharpe Ratio
Winner
BOUT
0.95
JPFP
-0.64
5Y Beta
Winner
BOUT
0.90
JPFP
1.10
P/E Ratio
Winner
BOUT
26.08
JPFP
28.51
Forward P/E
Winner
BOUT
20.37
JPFP
20.58
PEG Ratio
BOUT
0.35
JPFP
N/A
5Y EPS CAGR
BOUT
21.14%
Winner
JPFP
26.47%
Debt to Equity
BOUT
N/A
JPFP
26.05%
P/S Ratio
Winner
BOUT
1.18
JPFP
3.85
P/B Ratio
Winner
BOUT
5.02
JPFP
5.54
BOUT vs JPFP - Holdings Comparison
BOUT and JPFP have 32 common holdings. Overlap is 4.18%
BOUT's top 25 holdings weight is 40.95%. JPFP's top 25 holdings weight is 70.45%.
| Rank | BOUT | JPFP |
|---|---|---|
| #1 | BWX TECHNOLOGIES INC (BWXT) - 1.82% | MANAGED FUTURES PLUS FUND CS, LTD. (n/a) - 15.71% |
| #2 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.77% | COLLATERAL USD (n/a) - 12.06% |
| #3 | SPORTRADAR GROUP AG CLASS A (SRAD) - 1.72% | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 5.57% |
| #4 | MICROSOFT CORP (MSFT) - 1.70% | CASH (n/a) - 4.99% |
| #5 | ENSIGN GROUP INC (ENSG) - 1.69% | NVIDIA CORP (NVDA) - 4.66% |
| #6 | CHARLES SCHWAB CORP (SCHW) - 1.69% | APPLE INC (AAPL) - 4.20% |
| #7 | INTUIT INC (INTU) - 1.68% | ALPHABET INC CLASS A (GOOGL) - 2.61% |
| #8 | AUTODESK INC (ADSK) - 1.68% | MICROSOFT CORP (MSFT) - 2.60% |
| #9 | SNOWFLAKE INC ORDINARY SHARES CLASS A (SNOW) - 1.67% | AMAZON.COM INC (AMZN) - 2.23% |
| #10 | KYNDRYL HOLDINGS INC ORDINARY SHARES (KD) - 1.67% | ALPHABET INC CLASS C (GOOG) - 2.09% |
| #11 | MASTEC INC (MTZ) - 1.66% | META PLATFORMS INC CLASS A (META) - 1.79% |
| #12 | ARAMARK (ARMK) - 1.65% | BROADCOM INC (AVGO) - 1.68% |
| #13 | HCA HEALTHCARE INC (HCA) - 1.64% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.65% |
| #14 | GUIDEWIRE SOFTWARE INC (GWRE) - 1.64% | TESLA INC (TSLA) - 1.03% |
| #15 | US FOODS HOLDING CORP (USFD) - 1.63% | MICRON TECHNOLOGY INC (MU) - 1.00% |
| #16 | NRG ENERGY INC (NRG) - 1.63% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.94% |
| #17 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.62% | CHEVRON CORP (CVX) - 0.93% |
| #18 | AMER SPORTS INC (AS) - 1.61% | ADVANCED MICRO DEVICES INC (AMD) - 0.81% |
| #19 | FERRARI NV (RACE) - 1.61% | VISA INC CLASS A (V) - 0.62% |
| #20 | ROYAL CARIBBEAN GROUP (RCL) - 1.60% | ELI LILLY AND CO (LLY) - 0.61% |
| #21 | CF INDUSTRIES HOLDINGS INC (CF) - 1.60% | AUSTRALIAN DOLLAR (n/a) - 0.59% |
| #22 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.53% | n/a (n/a) - 0.59% |
| #23 | RUBRIK INC CLASS A SHARES (RBRK) - 1.52% | CATERPILLAR INC (CAT) - 0.55% |
| #24 | JPMORGAN CHASE & CO (JPM) - 1.46% | GE AEROSPACE (GE) - 0.48% |
| #25 | WOODWARD INC (WWD) - 1.46% | INTEL CORP (INTC) - 0.46% |
| Total Holdings | 108 | 411 |
BOUT vs JPFP - Historical Returns
Returns include dividend reinvestment.
1M
BOUT
-4.34%
Winner
JPFP
-0.53%
3M
BOUT
+7.42%
JPFP
N/A
6M
BOUT
+18.49%
JPFP
N/A
1Y
BOUT
+25.22%
JPFP
N/A
5Y(CAGR)
BOUT
+7.49%
JPFP
N/A
Max(CAGR)
Winner
BOUT
+8.90%
JPFP
-9.42%
BOUT vs JPFP - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BOUT | JPFP |
|---|---|---|
| 2026 | +28.49% | -1.45% |
| 2025 | -7.51% | N/A |
| 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 JPFP Drawdown Comparison
The maximum drawdown for BOUT was -36.76%, occurring on Mar 20, 2020. Recovery took 475 trading sessions.
The maximum drawdown for JPFP was -6.04%, occurring on Jun 29, 2026. This drawdown has not yet recovered.
The current BOUT drawdown is -4.59%. The current JPFP drawdown is -3.24%.
| Rank | BOUT | JPFP |
|---|---|---|
| #1 | -36.76% Sep 14, 2018 - Aug 5, 2020 | -6.04% Jun 2, 2026 - Jun 29, 2026 |
| #2 | -28.28% Dec 29, 2021 - Nov 6, 2024 | N/A |
| #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 |
Correlation
Correlation between BOUT and JPFP is -0.78 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.78
-101
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