BOUT vs NERD

Comparison between Innovator IBD(R) Breakout Opportunities ETF (BOUT, ETF) and ROUNDHILL VIDEO GAMES ETF (NERD, ETF).

5-Year PerformanceBOUT has outperformed NERD, delivering a return of +7.1% compared to -8.2%

BOUT vs NERD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOUT(ETF)	NERD(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.80%	0.50%
Max Drawdown	36.90%	65.79%
Sharpe Ratio	1.08	-1.27
5Y Beta	0.90	0.86
P/E Ratio	26.17	N/A
Forward P/E	19.99	N/A
PEG Ratio	0.34	N/A
5Y Dividends CAGR	N/A	9.36%
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

NERD

$16M

Expense Ratio

BOUT

0.80%

Winner

NERD

0.50%

Max Drawdown

Winner

BOUT

36.90%

NERD

65.79%

Sharpe Ratio

Winner

BOUT

1.08

NERD

-1.27

5Y Beta

BOUT

0.90

Winner

NERD

0.86

P/E Ratio

BOUT

26.17

NERD

N/A

Forward P/E

BOUT

19.99

NERD

N/A

PEG Ratio

BOUT

0.34

NERD

N/A

5Y Dividends CAGR

BOUT

N/A

NERD

9.36%

5Y EPS CAGR

BOUT

21.11%

NERD

N/A

P/S Ratio

BOUT

1.12

NERD

N/A

P/B Ratio

BOUT

4.89

NERD

N/A

BOUT vs NERD - Holdings Comparison

BOUT and NERD have 3 common holdings. Overlap is 1.81%

BOUT's top 25 holdings weight is 40.95%. NERD's top 25 holdings weight is 88.18%.

Rank	BOUT	NERD
#1	BWX TECHNOLOGIES INC (BWXT) - 1.82%	NETEASE INC ADR (NTES) - 11.62%
#2	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.77%	ELECTRONIC ARTS INC (EA) - 8.62%
#3	SPORTRADAR GROUP AG CLASS A (SRAD) - 1.72%	NINTENDO CO LTD (n/a) - 8.42%
#4	MICROSOFT CORP (MSFT) - 1.70%	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 7.93%
#5	ENSIGN GROUP INC (ENSG) - 1.69%	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 6.11%
#6	CHARLES SCHWAB CORP (SCHW) - 1.69%	KONAMI GROUP CORP (n/a) - 4.49%
#7	INTUIT INC (INTU) - 1.68%	UNITY SOFTWARE INC ORDINARY SHARES (U) - 4.04%
#8	AUTODESK INC (ADSK) - 1.68%	BANDAI NAMCO HOLDINGS INC (n/a) - 3.94%
#9	SNOWFLAKE INC ORDINARY SHARES CLASS A (SNOW) - 1.67%	CAPCOM CO LTD (n/a) - 3.22%
#10	KYNDRYL HOLDINGS INC ORDINARY SHARES (KD) - 1.67%	NEXON CO LTD (n/a) - 3.18%
#11	MASTEC INC (MTZ) - 1.66%	KRAFTON INC (n/a) - 3.04%
#12	ARAMARK (ARMK) - 1.65%	CD PROJEKT SA (n/a) - 2.74%
#13	HCA HEALTHCARE INC (HCA) - 1.64%	SQUARE ENIX HOLDINGS CO LTD (n/a) - 2.61%
#14	GUIDEWIRE SOFTWARE INC (GWRE) - 1.64%	INTERNATIONAL GAMES SYSTEM CO LTD (n/a) - 2.49%
#15	US FOODS HOLDING CORP (USFD) - 1.63%	NC CORP (n/a) - 1.97%
#16	NRG ENERGY INC (NRG) - 1.63%	KINGSOFT CORP LTD (n/a) - 1.68%
#17	DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.62%	SEGA SAMMY HOLDINGS INC (n/a) - 1.59%
#18	AMER SPORTS INC (AS) - 1.61%	KOEI TECMO HOLDINGS CO LTD (n/a) - 1.54%
#19	FERRARI NV (RACE) - 1.61%	XD INC ORDINARY SHARES (n/a) - 1.47%
#20	ROYAL CARIBBEAN GROUP (RCL) - 1.60%	MODERN TIMES GROUP MTG AB CLASS B (n/a) - 1.42%
#21	CF INDUSTRIES HOLDINGS INC (CF) - 1.60%	EMBRACER GROUP AB (n/a) - 1.39%
#22	KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.53%	DENA CO LTD (n/a) - 1.30%
#23	RUBRIK INC CLASS A SHARES (RBRK) - 1.52%	NETMARBLE CORP (n/a) - 1.22%
#24	JPMORGAN CHASE & CO (JPM) - 1.46%	PEARLABYSS CORP (n/a) - 1.08%
#25	WOODWARD INC (WWD) - 1.46%	PARADOX INTERACTIVE AB (n/a) - 1.07%
Total Holdings	108	45

BOUT vs NERD - Historical Returns

Returns include dividend reinvestment.

Period	BOUT	NERD
1 month	-2.16%	-4.91%
3 months	+16.88%	-4.76%
6 months	+23.14%	-21.29%
1 year	+27.56%	-20.67%
5 years(CAGR)	+7.11%	-8.19%
Max(CAGR)	+8.61%	+4.83%

Winner

BOUT

-2.16%

NERD

-4.91%

Winner

BOUT

+16.88%

NERD

-4.76%

Winner

BOUT

+23.14%

NERD

-21.29%

Winner

BOUT

+27.56%

NERD

-20.67%

5Y(CAGR)

Winner

BOUT

+7.11%

NERD

-8.19%

Max(CAGR)

Winner

BOUT

+8.61%

NERD

+4.83%

BOUT vs NERD - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BOUT	NERD
2026	+24.52%	-18.85%
2025	-7.51%	+21.17%
2024	+21.48%	+31.06%
2023	+14.21%	+13.53%
2022	-21.87%	-43.78%
2021	+23.83%	-17.92%
2020	+49.99%	+85.40%
2019	+21.56%	+6.91%
2018	-29.81%	N/A

BOUT vs NERD Drawdown Comparison

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

The maximum drawdown for NERD was -65.58%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The current BOUT drawdown is -5.15%. The current NERD drawdown is -46.71%.

Rank	BOUT	NERD
#1	-36.76% Sep 14, 2018 - Aug 5, 2020	-65.58% Feb 16, 2021 - Oct 14, 2022
#2	-28.28% Dec 29, 2021 - Nov 6, 2024	-26.03% Feb 12, 2020 - May 12, 2020
#3	-25.30% Dec 6, 2024 - Apr 9, 2026	-9.09% Jul 3, 2019 - Dec 20, 2019
#4	-14.69% Feb 16, 2021 - Nov 1, 2021	-8.60% Sep 1, 2020 - Nov 4, 2020
#5	-11.51% Aug 5, 2020 - Oct 12, 2020	-7.05% Aug 5, 2020 - Aug 24, 2020
#6	-8.18% Jan 19, 2021 - Feb 5, 2021	-6.68% Nov 5, 2020 - Nov 19, 2020
#7	-8.09% Oct 13, 2020 - Nov 5, 2020	-6.12% Jan 17, 2020 - Feb 12, 2020
#8	-6.94% Nov 6, 2020 - Nov 19, 2020	-4.11% Jul 21, 2020 - Jul 31, 2020
#9	-6.36% Nov 18, 2021 - Dec 27, 2021	-3.80% Jan 25, 2021 - Feb 3, 2021
#10	-5.15% Jun 2, 2026 - Jun 5, 2026	-3.71% Jun 10, 2020 - Jun 16, 2020
#11	-4.56% May 14, 2026 - May 26, 2026	-3.29% Jul 10, 2020 - Jul 21, 2020
#12	-4.01% Nov 11, 2024 - Nov 22, 2024	-3.17% Dec 18, 2020 - Jan 5, 2021
#13	-3.27% Dec 24, 2020 - Jan 7, 2021	-2.53% Jun 21, 2019 - Jul 3, 2019
#14	-2.82% Dec 8, 2020 - Dec 10, 2020	-2.02% May 26, 2020 - May 29, 2020
#15	-2.12% Nov 8, 2021 - Nov 18, 2021	-2.02% Nov 24, 2020 - Dec 4, 2020