StockComparison Logo
vs

BOUT vs UNL

Comparison between Innovator IBD(R) Breakout Opportunities ETF (BOUT, ETF) and United States 12 Month Natural Gas Fund (UNL, ETF).

5-Year PerformanceBOUT has outperformed UNL, delivering a return of +5.6% compared to -11.7%

BOUT vs UNL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BOUT
$16M
UNL
$16M
Expense Ratio
Winner
BOUT
0.80%
UNL
1.65%
Max Drawdown
Winner
BOUT
36.90%
UNL
89.74%
Sharpe Ratio
Winner
BOUT
0.71
UNL
-0.64
5Y Beta
BOUT
0.88
Winner
UNL
0.02
P/E Ratio
BOUT
26.80
UNL
N/A
Forward P/E
BOUT
21.22
UNL
N/A
PEG Ratio
BOUT
0.32
UNL
N/A
5Y EPS CAGR
BOUT
21.72%
UNL
N/A
P/S Ratio
BOUT
1.19
UNL
N/A
P/B Ratio
BOUT
5.12
UNL
N/A

BOUT vs UNL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BOUT
-3.45%
UNL
-4.56%
3M
Winner
BOUT
-5.40%
UNL
-5.64%
6M
Winner
BOUT
+7.57%
UNL
-15.07%
1Y
Winner
BOUT
+18.57%
UNL
-21.13%
5Y(CAGR)
Winner
BOUT
+5.57%
UNL
-11.74%
10Y(CAGR)
BOUT
N/A
UNL
-5.40%
Max(CAGR)
Winner
BOUT
+8.18%
UNL
-12.70%

BOUT vs UNL - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearBOUTUNL
2026+22.94%-18.51%
2025-7.51%-10.22%
2024+21.48%-6.31%
2023+14.21%-46.54%
2022-21.87%+42.51%
2021+23.83%+49.12%
2020+49.99%-8.52%
2019+21.56%-16.68%
2018-29.81%+10.26%
2017N/A-15.78%
2016N/A+21.77%
2015N/A-29.99%
2014N/A-25.55%
2013N/A+9.10%
2012N/A-18.78%
2011N/A-41.44%
2010N/A-37.73%

BOUT vs UNL Drawdown Comparison

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

The maximum drawdown for UNL was -89.74%, occurring on Aug 21, 2026. This drawdown has not yet recovered.

The current BOUT drawdown is -8.71%. The current UNL drawdown is -89.62%.

RankBOUTUNL
#1-36.76%
Sep 14, 2018 - Aug 5, 2020
-89.74%
Jan 6, 2010 - Aug 21, 2026
#2-28.28%
Dec 29, 2021 - Nov 6, 2024
-2.92%
Jan 4, 2010 - Jan 6, 2010
#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
#6-10.27%
Jun 30, 2026 - Aug 20, 2026
N/A
#7-8.18%
Jan 19, 2021 - Feb 5, 2021
N/A
#8-8.09%
Oct 13, 2020 - Nov 5, 2020
N/A
#9-6.94%
Nov 6, 2020 - Nov 19, 2020
N/A
#10-6.36%
Nov 18, 2021 - Dec 27, 2021
N/A
#11-5.40%
Jun 2, 2026 - Jun 15, 2026
N/A
#12-4.56%
May 14, 2026 - May 26, 2026
N/A
#13-4.01%
Nov 11, 2024 - Nov 22, 2024
N/A
#14-3.27%
Dec 24, 2020 - Jan 7, 2021
N/A
#15-2.82%
Dec 8, 2020 - Dec 10, 2020
N/A

Correlation

Correlation between BOUT and UNL is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.09
-101

Select Stocks to Compare