BOUT vs SETH

Comparison between Innovator IBD(R) Breakout Opportunities ETF (BOUT, ETF) and ProShares Short Ether ETF (SETH, ETF).

BOUT vs SETH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOUT(ETF)	SETH(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.80%	0.95%
Max Drawdown	36.90%	81.90%
Sharpe Ratio	1.08	0.45
5Y Beta	0.90	-2.10
P/E Ratio	26.17	N/A
Forward P/E	19.99	N/A
PEG Ratio	0.34	N/A
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

Winner

SETH

$16M

Expense Ratio

Winner

BOUT

0.80%

SETH

0.95%

Max Drawdown

Winner

BOUT

36.90%

SETH

81.90%

Sharpe Ratio

Winner

BOUT

1.08

SETH

0.45

5Y Beta

BOUT

0.90

Winner

SETH

-2.10

P/E Ratio

BOUT

26.17

SETH

N/A

Forward P/E

BOUT

19.99

SETH

N/A

PEG Ratio

BOUT

0.34

SETH

N/A

5Y EPS CAGR

BOUT

21.11%

SETH

N/A

P/S Ratio

BOUT

1.12

SETH

N/A

P/B Ratio

BOUT

4.89

SETH

N/A

BOUT vs SETH - Historical Returns

Returns include dividend reinvestment.

Period	BOUT	SETH
1 month	-2.16%	+47.19%
3 months	+16.88%	+26.02%
6 months	+23.14%	+59.53%
1 year	+27.56%	+7.21%
5 years(CAGR)	+7.11%	N/A
Max(CAGR)	+8.61%	-27.32%

BOUT

-2.16%

Winner

SETH

+47.19%

BOUT

+16.88%

Winner

SETH

+26.02%

BOUT

+23.14%

Winner

SETH

+59.53%

Winner

BOUT

+27.56%

SETH

+7.21%

5Y(CAGR)

BOUT

+7.11%

SETH

N/A

Max(CAGR)

Winner

BOUT

+8.61%

SETH

-27.32%

BOUT vs SETH - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BOUT	SETH
2026	+24.52%	+67.90%
2025	-7.51%	-26.97%
2024	+21.48%	-48.29%
2023	+14.21%	-22.80%
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 SETH Drawdown Comparison

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

The maximum drawdown for SETH was -80.73%, occurring on Oct 6, 2025. This drawdown has not yet recovered.

The current BOUT drawdown is -5.15%. The current SETH drawdown is -56.25%.

Rank	BOUT	SETH
#1	-36.76% Sep 14, 2018 - Aug 5, 2020	-80.73% Nov 2, 2023 - Oct 6, 2025
#2	-28.28% Dec 29, 2021 - Nov 6, 2024	N/A
#3	-25.30% Dec 6, 2024 - Apr 9, 2026	N/A
#4	-14.69% Feb 16, 2021 - Nov 1, 2021	N/A
#5	-11.51% Aug 5, 2020 - Oct 12, 2020	N/A
#6	-8.18% Jan 19, 2021 - Feb 5, 2021	N/A
#7	-8.09% Oct 13, 2020 - Nov 5, 2020	N/A
#8	-6.94% Nov 6, 2020 - Nov 19, 2020	N/A
#9	-6.36% Nov 18, 2021 - Dec 27, 2021	N/A
#10	-5.15% Jun 2, 2026 - Jun 5, 2026	N/A
#11	-4.56% May 14, 2026 - May 26, 2026	N/A
#12	-4.01% Nov 11, 2024 - Nov 22, 2024	N/A
#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 SETH is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101