BOUT vs RULE

Comparison between Innovator IBD(R) Breakout Opportunities ETF (BOUT, ETF) and ADAPTIVE CORE ETF (RULE, ETF).

5-Year PerformanceBOUT has outperformed RULE, delivering a return of +7.5% compared to +4.9%

BOUT vs RULE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOUT(ETF)	RULE(ETF)
Net Assets	$17M	$17M
Expense Ratio	0.80%	1.84%
Max Drawdown	36.90%	30.49%
Sharpe Ratio	0.95	1.18
5Y Beta	0.90	0.98
P/E Ratio	26.08	N/A
Forward P/E	20.37	N/A
PEG Ratio	0.35	N/A
5Y EPS CAGR	21.14%	N/A
P/S Ratio	1.18	N/A
P/B Ratio	5.02	N/A

Net Assets

BOUT

$17M

Winner

RULE

$17M

Expense Ratio

Winner

BOUT

0.80%

RULE

1.84%

Max Drawdown

BOUT

36.90%

Winner

RULE

30.49%

Sharpe Ratio

BOUT

0.95

Winner

RULE

1.18

5Y Beta

Winner

BOUT

0.90

RULE

0.98

P/E Ratio

BOUT

26.08

RULE

N/A

Forward P/E

BOUT

20.37

RULE

N/A

PEG Ratio

BOUT

0.35

RULE

N/A

5Y EPS CAGR

BOUT

21.14%

RULE

N/A

P/S Ratio

BOUT

1.18

RULE

N/A

P/B Ratio

BOUT

5.02

RULE

N/A

BOUT vs RULE - Historical Returns

Returns include dividend reinvestment.

Period	BOUT	RULE
1 month	-4.34%	-10.29%
3 months	+7.42%	+17.12%
6 months	+18.49%	+23.79%
1 year	+25.22%	+37.31%
5 years(CAGR)	+7.49%	+4.90%
Max(CAGR)	+8.90%	+4.90%

Winner

BOUT

-4.34%

RULE

-10.29%

BOUT

+7.42%

Winner

RULE

+17.12%

BOUT

+18.49%

Winner

RULE

+23.79%

BOUT

+25.22%

Winner

RULE

+37.31%

5Y(CAGR)

Winner

BOUT

+7.49%

RULE

+4.90%

Max(CAGR)

Winner

BOUT

+8.90%

RULE

+4.90%

BOUT vs RULE - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BOUT	RULE
2026	+28.49%	+32.34%
2025	-7.51%	+4.30%
2024	+21.48%	+9.36%
2023	+14.21%	+6.29%
2022	-21.87%	-22.80%
2021	+23.83%	+1.03%
2020	+49.99%	N/A
2019	+21.56%	N/A
2018	-29.81%	N/A

BOUT vs RULE Drawdown Comparison

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

The maximum drawdown for RULE was -30.48%, occurring on Oct 27, 2023. Recovery took 1057 trading sessions.

The current BOUT drawdown is -4.59%. The current RULE drawdown is -10.46%.

Rank	BOUT	RULE
#1	-36.76% Sep 14, 2018 - Aug 5, 2020	-30.48% Nov 8, 2021 - Jan 27, 2026
#2	-28.28% Dec 29, 2021 - Nov 6, 2024	-13.68% Jun 30, 2026 - Jul 20, 2026
#3	-25.30% Dec 6, 2024 - Apr 9, 2026	-12.65% Feb 25, 2026 - Apr 14, 2026
#4	-14.69% Feb 16, 2021 - Nov 1, 2021	-9.46% Jun 3, 2026 - Jun 18, 2026
#5	-11.51% Aug 5, 2020 - Oct 12, 2020	-6.61% May 14, 2026 - May 26, 2026
#6	-8.18% Jan 19, 2021 - Feb 5, 2021	-5.77% Jun 22, 2026 - Jun 30, 2026
#7	-8.09% Oct 13, 2020 - Nov 5, 2020	-5.26% Jan 29, 2026 - Feb 25, 2026
#8	-6.94% Nov 6, 2020 - Nov 19, 2020	-1.95% Apr 27, 2026 - Apr 30, 2026
#9	-6.36% Nov 18, 2021 - Dec 27, 2021	-1.55% May 6, 2026 - May 8, 2026
#10	-6.02% Jun 30, 2026 - Jul 20, 2026	-1.46% May 11, 2026 - May 13, 2026
#11	-5.40% Jun 2, 2026 - Jun 15, 2026	-1.21% Apr 17, 2026 - Apr 22, 2026
#12	-4.56% May 14, 2026 - May 26, 2026	-1.03% Apr 14, 2026 - Apr 17, 2026
#13	-4.01% Nov 11, 2024 - Nov 22, 2024	-0.35% Nov 4, 2021 - Nov 8, 2021
#14	-3.27% Dec 24, 2020 - Jan 7, 2021	-0.29% May 26, 2026 - May 29, 2026
#15	-2.82% Dec 8, 2020 - Dec 10, 2020	-0.16% Apr 22, 2026 - Apr 24, 2026