BOUT vs MARB
Comparison between Innovator IBD(R) Breakout Opportunities ETF (BOUT, ETF) and FIRST TRUST MERGER ARBITRAGE ETF (MARB, ETF).
5-Year PerformanceBOUT has outperformed MARB, delivering a return of +5.6% compared to +3.1%
BOUT vs MARB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BOUT
$16M
Winner
MARB
$16M
Expense Ratio
Winner
BOUT
0.80%
MARB
0.95%
Max Drawdown
BOUT
36.90%
Winner
MARB
11.99%
Sharpe Ratio
Winner
BOUT
0.71
MARB
0.10
5Y Beta
BOUT
0.88
Winner
MARB
0.03
P/E Ratio
BOUT
26.80
MARB
N/A
Forward P/E
BOUT
21.22
MARB
N/A
PEG Ratio
BOUT
0.32
MARB
N/A
5Y EPS CAGR
BOUT
21.72%
MARB
N/A
P/S Ratio
BOUT
1.19
MARB
N/A
P/B Ratio
BOUT
5.12
MARB
N/A
BOUT vs MARB - Holdings Comparison
BOUT and MARB have 1 common holdings. Overlap is 0.00%
BOUT's top 25 holdings weight is 40.95%. MARB's top 25 holdings weight is 100.01%.
| Rank | BOUT | MARB |
|---|---|---|
| #1 | BWX TECHNOLOGIES INC (BWXT) - 1.82% | DREYFUS GOVT CM INST 289 (n/a) - 51.01% |
| #2 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.77% | ELECTRONIC ARTS INC (EA) - 4.22% |
| #3 | SPORTRADAR GROUP AG CLASS A (SRAD) - 1.72% | GLOBAL BUSINESS TRAVEL GROUP INC ORDINARY SHARES CLASS A (GBTG) - 4.14% |
| #4 | MICROSOFT CORP (MSFT) - 1.70% | SELECT MEDICAL HOLDINGS CORP (SEM) - 4.04% |
| #5 | ENSIGN GROUP INC (ENSG) - 1.69% | SILA REALTY TRUST INC (SILA) - 4.00% |
| #6 | CHARLES SCHWAB CORP (SCHW) - 1.69% | MASIMO CORP (n/a) - 3.82% |
| #7 | INTUIT INC (INTU) - 1.68% | TALKSPACE INC ORDINARY SHARES (TALK) - 3.77% |
| #8 | AUTODESK INC (ADSK) - 1.68% | AVANOS MEDICAL INC (AVNS) - 3.77% |
| #9 | SNOWFLAKE INC ORDINARY SHARES CLASS A (SNOW) - 1.67% | BRIGHTHOUSE FINANCIAL INC REGISTERED SHS WHEN ISSUED (BHF) - 3.60% |
| #10 | KYNDRYL HOLDINGS INC ORDINARY SHARES (KD) - 1.67% | CATALYST PHARMACEUTICALS INC (CPRX) - 3.50% |
| #11 | MASTEC INC (MTZ) - 1.66% | CLEARWATER ANALYTICS HOLDINGS INC CLASS A (CWAN) - 3.40% |
| #12 | ARAMARK (ARMK) - 1.65% | CLEAR CHANNEL OUTDOOR HOLDINGS INC ORDINARY SHARES (CCO) - 3.30% |
| #13 | HCA HEALTHCARE INC (HCA) - 1.64% | KENNEDY-WILSON HOLDINGS INC (KW) - 2.84% |
| #14 | GUIDEWIRE SOFTWARE INC (GWRE) - 1.64% | DIGITALBRIDGE GROUP INC CLASS A (DBRG) - 2.38% |
| #15 | US FOODS HOLDING CORP (USFD) - 1.63% | PROASSURANCE CORP (PRA) - 1.44% |
| #16 | NRG ENERGY INC (NRG) - 1.63% | CASH (n/a) - 0.78% |
| #17 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.62% | 89BIO CONTINGENT VALUE RIGHT (n/a) - 0.00% |
| #18 | AMER SPORTS INC (AS) - 1.61% | CHINOOK THERAPEUTICS CVR (n/a) - 0.00% |
| #19 | FERRARI NV (RACE) - 1.61% | ABIOMED CVR (n/a) - 0.00% |
| #20 | ROYAL CARIBBEAN GROUP (RCL) - 1.60% | CONTRA MIRATI THERAPEUTICS CVR (n/a) - 0.00% |
| #21 | CF INDUSTRIES HOLDINGS INC (CF) - 1.60% | CONTRA METSERA INC (n/a) - 0.00% |
| #22 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.53% | ICOSAVAX INC CVR (n/a) - 0.00% |
| #23 | RUBRIK INC CLASS A SHARES (RBRK) - 1.52% | HOLOGIC INC- CVR (n/a) - 0.00% |
| #24 | JPMORGAN CHASE & CO (JPM) - 1.46% | PARAGON 28 INC CVR (n/a) - 0.00% |
| #25 | WOODWARD INC (WWD) - 1.46% | WALGREENS BOOTS ALLIANCE INC (n/a) - 0.00% |
| Total Holdings | 108 | 25 |
BOUT vs MARB - Historical Returns
Returns include dividend reinvestment.
1M
BOUT
-3.45%
Winner
MARB
+0.00%
3M
BOUT
-5.40%
Winner
MARB
+0.54%
6M
Winner
BOUT
+7.57%
MARB
+1.50%
1Y
Winner
BOUT
+18.57%
MARB
+4.24%
5Y(CAGR)
Winner
BOUT
+5.57%
MARB
+3.14%
Max(CAGR)
Winner
BOUT
+8.18%
MARB
+2.02%
BOUT vs MARB - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BOUT | MARB |
|---|---|---|
| 2026 | +22.94% | +1.96% |
| 2025 | -7.51% | +7.15% |
| 2024 | +21.48% | +0.87% |
| 2023 | +14.21% | +2.02% |
| 2022 | -21.87% | +4.08% |
| 2021 | +23.83% | +0.32% |
| 2020 | +49.99% | -2.35% |
| 2019 | +21.56% | N/A |
| 2018 | -29.81% | N/A |
BOUT vs MARB Drawdown Comparison
The maximum drawdown for BOUT was -36.76%, occurring on Mar 20, 2020. Recovery took 475 trading sessions.
The maximum drawdown for MARB was -11.99%, occurring on Mar 18, 2020. Recovery took 545 trading sessions.
The current BOUT drawdown is -8.71%.
| Rank | BOUT | MARB |
|---|---|---|
| #1 | -36.76% Sep 14, 2018 - Aug 5, 2020 | -11.99% Feb 21, 2020 - Apr 20, 2022 |
| #2 | -28.28% Dec 29, 2021 - Nov 6, 2024 | -3.67% Dec 21, 2023 - Dec 24, 2024 |
| #3 | -25.30% Dec 6, 2024 - Apr 9, 2026 | -3.45% Feb 23, 2023 - Aug 28, 2023 |
| #4 | -14.69% Feb 16, 2021 - Nov 1, 2021 | -3.19% Apr 20, 2022 - Aug 10, 2022 |
| #5 | -11.51% Aug 5, 2020 - Oct 12, 2020 | -2.43% Jul 14, 2025 - Jul 22, 2025 |
| #6 | -10.27% Jun 30, 2026 - Aug 20, 2026 | -1.80% Feb 28, 2025 - Apr 28, 2025 |
| #7 | -8.18% Jan 19, 2021 - Feb 5, 2021 | -1.71% Nov 1, 2022 - Feb 22, 2023 |
| #8 | -8.09% Oct 13, 2020 - Nov 5, 2020 | -1.28% Sep 13, 2022 - Oct 24, 2022 |
| #9 | -6.94% Nov 6, 2020 - Nov 19, 2020 | -1.23% Oct 30, 2025 - Nov 7, 2025 |
| #10 | -6.36% Nov 18, 2021 - Dec 27, 2021 | -1.15% Jan 24, 2025 - Feb 13, 2025 |
| #11 | -5.40% Jun 2, 2026 - Jun 15, 2026 | -1.14% Oct 17, 2023 - Dec 8, 2023 |
| #12 | -4.56% May 14, 2026 - May 26, 2026 | -1.01% Apr 6, 2026 - Apr 9, 2026 |
| #13 | -4.01% Nov 11, 2024 - Nov 22, 2024 | -0.91% Aug 21, 2025 - Oct 2, 2025 |
| #14 | -3.27% Dec 24, 2020 - Jan 7, 2021 | -0.82% Jan 23, 2026 - Apr 1, 2026 |
| #15 | -2.82% Dec 8, 2020 - Dec 10, 2020 | -0.79% Nov 7, 2025 - Nov 11, 2025 |
Correlation
Correlation between BOUT and MARB is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2018 - 2025)
BOUT vs MARB dividend yield comparison.
| Year | BOUT | MARB |
|---|---|---|
| 2025 | 0.34% | 3.01% |
| 2024 | 0.60% | 2.11% |
| 2023 | 1.32% | 2.20% |
| 2022 | 1.35% | 0.99% |
| 2018 | 0.22% | 0.00% |
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