BOUT vs PRTO
Comparison between Innovator IBD(R) Breakout Opportunities ETF (BOUT, ETF) and RCN PARETO STRATEGIC ALLOCATION ETF (PRTO, ETF).
BOUT vs PRTO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BOUT
$16M
Winner
PRTO
$16M
Expense Ratio
Winner
BOUT
0.80%
PRTO
0.82%
Max Drawdown
BOUT
36.90%
Winner
PRTO
4.46%
Sharpe Ratio
BOUT
1.25
Winner
PRTO
2.26
5Y Beta
Winner
BOUT
0.90
PRTO
0.98
P/E Ratio
BOUT
25.04
PRTO
N/A
Forward P/E
BOUT
19.51
PRTO
N/A
PEG Ratio
BOUT
0.32
PRTO
N/A
5Y EPS CAGR
BOUT
21.13%
PRTO
N/A
P/S Ratio
BOUT
1.09
PRTO
N/A
P/B Ratio
BOUT
4.83
PRTO
N/A
BOUT vs PRTO - Holdings Comparison
BOUT and PRTO have 0 common holdings. Overlap is 0.00%
BOUT's top 25 holdings weight is 40.95%. PRTO's top 25 holdings weight is 100.06%.
| Rank | BOUT | PRTO |
|---|---|---|
| #1 | BWX TECHNOLOGIES INC (BWXT) - 1.82% | SCHWAB US SMALL-CAP ETF„¢ (SCHA) - 21.11% |
| #2 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.77% | ISHARES RUSSELL 2000 ETF (IWM) - 21.10% |
| #3 | SPORTRADAR GROUP AG CLASS A (SRAD) - 1.72% | ABRDN PHYSICAL GOLD SHARES ETF (SGOL) - 12.78% |
| #4 | MICROSOFT CORP (MSFT) - 1.70% | INVESCO QQQ TRUST (QQQ) - 8.10% |
| #5 | ENSIGN GROUP INC (ENSG) - 1.69% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 7.69% |
| #6 | CHARLES SCHWAB CORP (SCHW) - 1.69% | SPDR® GOLD MINISHARES (GLDM) - 7.14% |
| #7 | INTUIT INC (INTU) - 1.68% | SCHWAB US DIVIDEND EQUITY ETF„¢ (SCHD) - 4.97% |
| #8 | AUTODESK INC (ADSK) - 1.68% | SIMPLIFY MANAGED FUTURES STRATEGY ETF (CTA) - 3.65% |
| #9 | SNOWFLAKE INC ORDINARY SHARES CLASS A (SNOW) - 1.67% | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 2.69% |
| #10 | KYNDRYL HOLDINGS INC ORDINARY SHARES (KD) - 1.67% | VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) - 2.53% |
| #11 | MASTEC INC (MTZ) - 1.66% | LOCKHEED MARTIN CORP (LMT) - 1.62% |
| #12 | ARAMARK (ARMK) - 1.65% | ISHARES CORE S&P SMALL-CAP ETF (IJR) - 1.16% |
| #13 | HCA HEALTHCARE INC (HCA) - 1.64% | EQT CORP (EQT) - 1.14% |
| #14 | GUIDEWIRE SOFTWARE INC (GWRE) - 1.64% | TEXAS INSTRUMENTS INC (TXN) - 1.07% |
| #15 | US FOODS HOLDING CORP (USFD) - 1.63% | ISHARES CORE S&P 500 ETF (IVV) - 1.04% |
| #16 | NRG ENERGY INC (NRG) - 1.63% | LINDE PLC (LIN) - 0.74% |
| #17 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.62% | UNION PACIFIC CORP (UNP) - 0.69% |
| #18 | AMER SPORTS INC (AS) - 1.61% | FIDELITY WISE ORIGIN BITCOIN FUND (FBTC) - 0.44% |
| #19 | FERRARI NV (RACE) - 1.61% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.40% |
| #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 | 19 |
BOUT vs PRTO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BOUT
+2.65%
PRTO
-0.36%
3M
Winner
BOUT
+24.44%
PRTO
+9.28%
6M
BOUT
+30.82%
PRTO
N/A
1Y
BOUT
+34.32%
PRTO
N/A
5Y(CAGR)
BOUT
+8.16%
PRTO
N/A
Max(CAGR)
BOUT
+9.28%
Winner
PRTO
+50.73%
BOUT vs PRTO - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BOUT | PRTO |
|---|---|---|
| 2026 | +30.79% | +9.28% |
| 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 PRTO Drawdown Comparison
The maximum drawdown for BOUT was -36.76%, occurring on Mar 20, 2020. Recovery took 475 trading sessions.
The maximum drawdown for PRTO was -4.46%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current BOUT drawdown is -0.37%. The current PRTO drawdown is -1.51%.
| Rank | BOUT | PRTO |
|---|---|---|
| #1 | -36.76% Sep 14, 2018 - Aug 5, 2020 | -4.46% Jun 2, 2026 - Jun 10, 2026 |
| #2 | -28.28% Dec 29, 2021 - Nov 6, 2024 | -2.98% May 11, 2026 - May 26, 2026 |
| #3 | -25.30% Dec 6, 2024 - Apr 9, 2026 | -2.45% Mar 25, 2026 - Apr 1, 2026 |
| #4 | -14.69% Feb 16, 2021 - Nov 1, 2021 | -1.38% Apr 24, 2026 - Apr 30, 2026 |
| #5 | -11.51% Aug 5, 2020 - Oct 12, 2020 | -1.22% Apr 20, 2026 - Apr 24, 2026 |
| #6 | -8.18% Jan 19, 2021 - Feb 5, 2021 | -0.88% May 6, 2026 - May 8, 2026 |
| #7 | -8.09% Oct 13, 2020 - Nov 5, 2020 | -0.73% May 1, 2026 - May 5, 2026 |
| #8 | -6.94% Nov 6, 2020 - Nov 19, 2020 | -0.39% May 26, 2026 - May 28, 2026 |
| #9 | -6.36% Nov 18, 2021 - Dec 27, 2021 | -0.35% Apr 9, 2026 - Apr 13, 2026 |
| #10 | -5.40% Jun 2, 2026 - Jun 10, 2026 | -0.27% May 28, 2026 - Jun 2, 2026 |
| #11 | -4.56% May 14, 2026 - May 26, 2026 | -0.14% Apr 14, 2026 - Apr 16, 2026 |
| #12 | -4.01% Nov 11, 2024 - Nov 22, 2024 | -0.10% Apr 1, 2026 - Apr 6, 2026 |
| #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 PRTO is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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