BOUT vs QETH

Comparison between Innovator IBD(R) Breakout Opportunities ETF (BOUT, ETF) and Invesco Galaxy Ethereum ETF (QETH, ETF).

BOUT vs QETH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOUT(ETF)	QETH(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.80%	0.25%
Max Drawdown	36.90%	67.90%
Sharpe Ratio	0.71	-0.77
5Y Beta	0.88	1.99
P/E Ratio	26.80	N/A
Forward P/E	21.22	N/A
PEG Ratio	0.32	N/A
5Y EPS CAGR	21.72%	N/A
P/S Ratio	1.19	N/A
P/B Ratio	5.12	N/A

Net Assets

BOUT

$16M

Winner

QETH

$16M

Expense Ratio

BOUT

0.80%

Winner

QETH

0.25%

Max Drawdown

Winner

BOUT

36.90%

QETH

67.90%

Sharpe Ratio

Winner

BOUT

0.71

QETH

-0.77

5Y Beta

Winner

BOUT

0.88

QETH

1.99

P/E Ratio

BOUT

26.80

QETH

N/A

Forward P/E

BOUT

21.22

QETH

N/A

PEG Ratio

BOUT

0.32

QETH

N/A

5Y EPS CAGR

BOUT

21.72%

QETH

N/A

P/S Ratio

BOUT

1.19

QETH

N/A

P/B Ratio

BOUT

5.12

QETH

N/A

BOUT vs QETH - Historical Returns

Returns include dividend reinvestment.

Period	BOUT	QETH
1 month	-3.45%	+32.47%
3 months	-5.40%	+19.09%
6 months	+7.57%	+18.51%
1 year	+18.57%	-44.41%
5 years(CAGR)	+5.57%	N/A
Max(CAGR)	+8.18%	-15.23%

BOUT

-3.45%

Winner

QETH

+32.47%

BOUT

-5.40%

Winner

QETH

+19.09%

BOUT

+7.57%

Winner

QETH

+18.51%

Winner

BOUT

+18.57%

QETH

-44.41%

5Y(CAGR)

BOUT

+5.57%

QETH

N/A

Max(CAGR)

Winner

BOUT

+8.18%

QETH

-15.23%

BOUT vs QETH - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BOUT	QETH
2026	+22.94%	-21.06%
2025	-7.51%	-14.32%
2024	+21.48%	-3.58%
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 QETH Drawdown Comparison

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

The maximum drawdown for QETH was -67.90%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current BOUT drawdown is -8.71%. The current QETH drawdown is -49.19%.

Rank	BOUT	QETH
#1	-36.76% Sep 14, 2018 - Aug 5, 2020	-67.90% Aug 22, 2025 - Jun 25, 2026
#2	-28.28% Dec 29, 2021 - Nov 6, 2024	-64.07% Dec 6, 2024 - Aug 11, 2025
#3	-25.30% Dec 6, 2024 - Apr 9, 2026	-35.81% Jul 23, 2024 - Nov 25, 2024
#4	-14.69% Feb 16, 2021 - Nov 1, 2021	-12.80% Aug 13, 2025 - Aug 22, 2025
#5	-11.51% Aug 5, 2020 - Oct 12, 2020	-5.17% Nov 25, 2024 - Nov 27, 2024
#6	-10.27% Jun 30, 2026 - Aug 20, 2026	-1.80% Dec 4, 2024 - Dec 6, 2024
#7	-8.18% Jan 19, 2021 - Feb 5, 2021	-1.40% Nov 27, 2024 - Dec 4, 2024
#8	-8.09% Oct 13, 2020 - Nov 5, 2020	N/A
#9	-6.94% Nov 6, 2020 - Nov 19, 2020	N/A
#10	-6.36% Nov 18, 2021 - Dec 27, 2021	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 QETH is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101