BOUT vs TWOX
Comparison between Innovator IBD(R) Breakout Opportunities ETF (BOUT, ETF) and ISHARES LARGE CAP ACCELERATED OUTCOME ETF (TWOX, ETF).
BOUT vs TWOX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BOUT vs TWOX - Holdings Comparison
BOUT and TWOX have 0 common holdings. Overlap is 0.00%
BOUT's top 25 holdings weight is 40.95%. TWOX's top 25 holdings weight is 105.93%.
| Rank | BOUT | TWOX |
|---|---|---|
| #1 | BWX TECHNOLOGIES INC (BWXT) - 1.82% | ISHARES CORE S&P 500 ETF (IVV) - 105.93% |
| #2 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.77% | N/A |
| #3 | SPORTRADAR GROUP AG CLASS A (SRAD) - 1.72% | N/A |
| #4 | MICROSOFT CORP (MSFT) - 1.70% | N/A |
| #5 | ENSIGN GROUP INC (ENSG) - 1.69% | N/A |
| #6 | CHARLES SCHWAB CORP (SCHW) - 1.69% | N/A |
| #7 | INTUIT INC (INTU) - 1.68% | N/A |
| #8 | AUTODESK INC (ADSK) - 1.68% | N/A |
| #9 | SNOWFLAKE INC ORDINARY SHARES CLASS A (SNOW) - 1.67% | N/A |
| #10 | KYNDRYL HOLDINGS INC ORDINARY SHARES (KD) - 1.67% | N/A |
| #11 | MASTEC INC (MTZ) - 1.66% | N/A |
| #12 | ARAMARK (ARMK) - 1.65% | N/A |
| #13 | HCA HEALTHCARE INC (HCA) - 1.64% | N/A |
| #14 | GUIDEWIRE SOFTWARE INC (GWRE) - 1.64% | N/A |
| #15 | US FOODS HOLDING CORP (USFD) - 1.63% | N/A |
| #16 | NRG ENERGY INC (NRG) - 1.63% | N/A |
| #17 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.62% | N/A |
| #18 | AMER SPORTS INC (AS) - 1.61% | N/A |
| #19 | FERRARI NV (RACE) - 1.61% | N/A |
| #20 | ROYAL CARIBBEAN GROUP (RCL) - 1.60% | N/A |
| #21 | CF INDUSTRIES HOLDINGS INC (CF) - 1.60% | N/A |
| #22 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.53% | N/A |
| #23 | RUBRIK INC CLASS A SHARES (RBRK) - 1.52% | N/A |
| #24 | JPMORGAN CHASE & CO (JPM) - 1.46% | N/A |
| #25 | WOODWARD INC (WWD) - 1.46% | N/A |
| Total Holdings | 108 | 1 |
BOUT vs TWOX - Historical Returns
Returns include dividend reinvestment.
BOUT vs TWOX - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BOUT | TWOX |
|---|---|---|
| 2026 | +24.52% | +2.05% |
| 2025 | -7.51% | +13.31% |
| 2024 | +21.48% | N/A |
| 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 TWOX Drawdown Comparison
The maximum drawdown for BOUT was -36.76%, occurring on Mar 20, 2020. Recovery took 475 trading sessions.
The maximum drawdown for TWOX was -19.35%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current BOUT drawdown is -5.15%. The current TWOX drawdown is -0.31%.
| Rank | BOUT | TWOX |
|---|---|---|
| #1 | -36.76% Sep 14, 2018 - Aug 5, 2020 | -19.35% Feb 19, 2025 - Jul 23, 2025 |
| #2 | -28.28% Dec 29, 2021 - Nov 6, 2024 | -9.51% Feb 25, 2026 - Jun 1, 2026 |
| #3 | -25.30% Dec 6, 2024 - Apr 9, 2026 | -4.10% Oct 27, 2025 - Nov 26, 2025 |
| #4 | -14.69% Feb 16, 2021 - Nov 1, 2021 | -2.70% Oct 8, 2025 - Oct 20, 2025 |
| #5 | -11.51% Aug 5, 2020 - Oct 12, 2020 | -2.58% Dec 11, 2025 - Dec 22, 2025 |
| #6 | -8.18% Jan 19, 2021 - Feb 5, 2021 | -2.36% Feb 2, 2026 - Feb 25, 2026 |
| #7 | -8.09% Oct 13, 2020 - Nov 5, 2020 | -2.15% Jan 12, 2026 - Jan 27, 2026 |
| #8 | -6.94% Nov 6, 2020 - Nov 19, 2020 | -1.86% Jul 28, 2025 - Aug 8, 2025 |
| #9 | -6.36% Nov 18, 2021 - Dec 27, 2021 | -1.32% Dec 26, 2025 - Jan 9, 2026 |
| #10 | -5.15% Jun 2, 2026 - Jun 5, 2026 | -1.27% Jan 23, 2025 - Feb 13, 2025 |
| #11 | -4.56% May 14, 2026 - May 26, 2026 | -0.83% Aug 13, 2025 - Aug 22, 2025 |
| #12 | -4.01% Nov 11, 2024 - Nov 22, 2024 | -0.78% Aug 28, 2025 - Sep 4, 2025 |
| #13 | -3.27% Dec 24, 2020 - Jan 7, 2021 | -0.50% Oct 21, 2025 - Oct 23, 2025 |
| #14 | -2.82% Dec 8, 2020 - Dec 10, 2020 | -0.49% Jan 27, 2026 - Feb 2, 2026 |
| #15 | -2.12% Nov 8, 2021 - Nov 18, 2021 | -0.35% Oct 6, 2025 - Oct 8, 2025 |
Correlation
Correlation between BOUT and TWOX is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2018 - 2025)
BOUT vs TWOX dividend yield comparison.
| Year | BOUT | TWOX |
|---|---|---|
| 2025 | 0.34% | 0.57% |
| 2024 | 0.60% | 0.00% |
| 2023 | 1.32% | 0.00% |
| 2022 | 1.35% | 0.00% |
| 2018 | 0.22% | 0.00% |
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