BOUT vs TBX

Comparison between Innovator IBD(R) Breakout Opportunities ETF (BOUT, ETF) and PROSHARES SHORT 7-10 YEAR TREASURY (TBX, ETF).

5-Year PerformanceBOUT has outperformed TBX, delivering a return of +8.2% compared to +6.1%

BOUT vs TBX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOUT(ETF)	TBX(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.80%	0.95%
Max Drawdown	36.90%	42.38%
Sharpe Ratio	1.25	-0.49
5Y Beta	0.90	0.02
P/E Ratio	25.04	N/A
Forward P/E	19.51	N/A
PEG Ratio	0.32	N/A
5Y Dividends CAGR	N/A	116.61%
5Y EPS CAGR	21.13%	N/A
P/S Ratio	1.09	N/A
P/B Ratio	4.83	N/A

Net Assets

BOUT

$16M

TBX

$16M

Expense Ratio

Winner

BOUT

0.80%

TBX

0.95%

Max Drawdown

Winner

BOUT

36.90%

TBX

42.38%

Sharpe Ratio

Winner

BOUT

1.25

TBX

-0.49

5Y Beta

BOUT

0.90

Winner

TBX

0.02

P/E Ratio

BOUT

25.04

TBX

N/A

Forward P/E

BOUT

19.51

TBX

N/A

PEG Ratio

BOUT

0.32

TBX

N/A

5Y Dividends CAGR

BOUT

N/A

TBX

116.61%

5Y EPS CAGR

BOUT

21.13%

TBX

N/A

P/S Ratio

BOUT

1.09

TBX

N/A

P/B Ratio

BOUT

4.83

TBX

N/A

BOUT vs TBX - Historical Returns

Returns include dividend reinvestment.

Period	BOUT	TBX
1 month	+2.65%	+0.35%
3 months	+24.44%	+2.05%
6 months	+30.82%	+3.01%
1 year	+34.32%	+2.69%
5 years(CAGR)	+8.16%	+6.12%
10 years(CAGR)	N/A	+2.07%
Max(CAGR)	+9.28%	-1.12%

Winner

BOUT

+2.65%

TBX

+0.35%

Winner

BOUT

+24.44%

TBX

+2.05%

Winner

BOUT

+30.82%

TBX

+3.01%

Winner

BOUT

+34.32%

TBX

+2.69%

5Y(CAGR)

Winner

BOUT

+8.16%

TBX

+6.12%

10Y(CAGR)

BOUT

N/A

TBX

+2.07%

Max(CAGR)

Winner

BOUT

+9.28%

TBX

-1.12%

BOUT vs TBX - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	BOUT	TBX
2026	+30.79%	+2.95%
2025	-7.51%	-1.39%
2024	+21.48%	+8.48%
2023	+14.21%	+4.81%
2022	-21.87%	+17.42%
2021	+23.83%	+1.74%
2020	+49.99%	-9.69%
2019	+21.56%	-5.10%
2018	-29.81%	+0.86%
2017	N/A	-2.24%
2016	N/A	-1.42%
2015	N/A	-2.91%
2014	N/A	-9.58%
2013	N/A	+4.38%
2012	N/A	-5.20%
2011	N/A	-14.65%

BOUT vs TBX Drawdown Comparison

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

The maximum drawdown for TBX was -41.04%, occurring on Aug 4, 2020. This drawdown has not yet recovered.

The current BOUT drawdown is -0.37%. The current TBX drawdown is -17.15%.

Rank	BOUT	TBX
#1	-36.76% Sep 14, 2018 - Aug 5, 2020	-41.04% Apr 11, 2011 - Aug 4, 2020
#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	-5.40% Jun 2, 2026 - Jun 10, 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