BOUT vs TETH
Comparison between Innovator IBD(R) Breakout Opportunities ETF (BOUT, ETF) and 21Shares Core Ethereum ETF (TETH, ETF).
BOUT vs TETH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BOUT
$16M
TETH
$16M
Expense Ratio
BOUT
0.80%
Winner
TETH
0.21%
Max Drawdown
Winner
BOUT
36.90%
TETH
67.47%
Sharpe Ratio
Winner
BOUT
1.31
TETH
-0.47
5Y Beta
Winner
BOUT
0.90
TETH
2.11
P/E Ratio
BOUT
25.04
TETH
N/A
Forward P/E
BOUT
19.51
TETH
N/A
PEG Ratio
BOUT
0.32
TETH
N/A
5Y EPS CAGR
BOUT
21.13%
TETH
N/A
P/S Ratio
BOUT
1.09
TETH
N/A
P/B Ratio
BOUT
4.83
TETH
N/A
BOUT vs TETH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BOUT
+2.65%
TETH
-27.02%
3M
Winner
BOUT
+24.44%
TETH
-19.51%
6M
Winner
BOUT
+30.82%
TETH
-45.84%
1Y
Winner
BOUT
+34.32%
TETH
-38.07%
5Y(CAGR)
BOUT
+8.16%
TETH
N/A
Max(CAGR)
Winner
BOUT
+9.28%
TETH
-32.07%
BOUT vs TETH - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BOUT | TETH |
|---|---|---|
| 2026 | +30.79% | -46.46% |
| 2025 | -7.51% | -14.13% |
| 2024 | +21.48% | -3.41% |
| 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 TETH Drawdown Comparison
The maximum drawdown for BOUT was -36.76%, occurring on Mar 20, 2020. Recovery took 475 trading sessions.
The maximum drawdown for TETH was -67.41%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current BOUT drawdown is -0.37%. The current TETH drawdown is -65.50%.
| Rank | BOUT | TETH |
|---|---|---|
| #1 | -36.76% Sep 14, 2018 - Aug 5, 2020 | -67.41% Aug 22, 2025 - Jun 5, 2026 |
| #2 | -28.28% Dec 29, 2021 - Nov 6, 2024 | -63.99% Dec 6, 2024 - Aug 8, 2025 |
| #3 | -25.30% Dec 6, 2024 - Apr 9, 2026 | -35.74% Jul 23, 2024 - Nov 25, 2024 |
| #4 | -14.69% Feb 16, 2021 - Nov 1, 2021 | -12.71% Aug 13, 2025 - Aug 22, 2025 |
| #5 | -11.51% Aug 5, 2020 - Oct 12, 2020 | -5.42% Nov 25, 2024 - Nov 27, 2024 |
| #6 | -8.18% Jan 19, 2021 - Feb 5, 2021 | -1.64% Dec 4, 2024 - Dec 6, 2024 |
| #7 | -8.09% Oct 13, 2020 - Nov 5, 2020 | -1.27% Nov 27, 2024 - Dec 4, 2024 |
| #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 |
Correlation
Correlation between BOUT and TETH is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.22
-101
Dividend Comparison (2018 - 2026)
BOUT vs TETH dividend yield comparison.
| Year | BOUT | TETH |
|---|---|---|
| 2026 | 0.00% | 0.27% |
| 2025 | 0.34% | 0.00% |
| 2024 | 0.60% | 0.00% |
| 2023 | 1.32% | 0.00% |
| 2022 | 1.35% | 0.00% |
| 2018 | 0.22% | 0.00% |
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