BOUT vs WABF
Comparison between Innovator IBD(R) Breakout Opportunities ETF (BOUT, ETF) and Western Asset Bond ETF (WABF, ETF).
BOUT vs WABF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BOUT
$16M
WABF
$16M
Expense Ratio
BOUT
0.80%
Winner
WABF
0.35%
Max Drawdown
BOUT
36.90%
Winner
WABF
8.07%
Sharpe Ratio
Winner
BOUT
1.25
WABF
0.51
5Y Beta
BOUT
0.90
Winner
WABF
0.05
P/E Ratio
BOUT
25.04
WABF
N/A
Forward P/E
BOUT
19.51
WABF
N/A
PEG Ratio
BOUT
0.32
WABF
N/A
5Y EPS CAGR
BOUT
21.13%
WABF
N/A
P/S Ratio
BOUT
1.09
WABF
N/A
P/B Ratio
BOUT
4.83
WABF
N/A
BOUT vs WABF - Holdings Comparison
BOUT and WABF have 1 common holdings. Overlap is -15.57%
BOUT's top 25 holdings weight is 40.95%. WABF's top 25 holdings weight is 76.49%.
| Rank | BOUT | WABF |
|---|---|---|
| #1 | BWX TECHNOLOGIES INC (BWXT) - 1.82% | RECV CMENAIRSWAPFWDDBS315 (n/a) - 15.65% |
| #2 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.77% | UNITED STATES TREASURY NOTES 4.625% (n/a) - 13.54% |
| #3 | SPORTRADAR GROUP AG CLASS A (SRAD) - 1.72% | RECV CMENAIRSWAPFWD52129 (n/a) - 12.78% |
| #4 | MICROSOFT CORP (MSFT) - 1.70% | RECV CMENAIRSWAPFWDDBS131 (n/a) - 9.18% |
| #5 | ENSIGN GROUP INC (ENSG) - 1.69% | RECV CMENAIRSWAPFWD52137 (n/a) - 3.00% |
| #6 | CHARLES SCHWAB CORP (SCHW) - 1.69% | n/a (n/a) - 2.18% |
| #7 | INTUIT INC (INTU) - 1.68% | n/a (n/a) - 2.12% |
| #8 | AUTODESK INC (ADSK) - 1.68% | n/a (n/a) - 1.55% |
| #9 | SNOWFLAKE INC ORDINARY SHARES CLASS A (SNOW) - 1.67% | ANTARES CLO 2018-1 LTD/ LLC 0.10526% (n/a) - 1.54% |
| #10 | KYNDRYL HOLDINGS INC ORDINARY SHARES (KD) - 1.67% | UNITED STATES TREASURY BONDS 4.75% (n/a) - 1.48% |
| #11 | MASTEC INC (MTZ) - 1.66% | n/a (n/a) - 1.36% |
| #12 | ARAMARK (ARMK) - 1.65% | n/a (n/a) - 1.34% |
| #13 | HCA HEALTHCARE INC (HCA) - 1.64% | BAYFRT 8A A 7/47 (n/a) - 1.24% |
| #14 | GUIDEWIRE SOFTWARE INC (GWRE) - 1.64% | HSBC HOLDINGS PLC 4.762% (n/a) - 1.21% |
| #15 | US FOODS HOLDING CORP (USFD) - 1.63% | MEXICO (UNITED MEXICAN STATES) 4.875% (n/a) - 1.17% |
| #16 | NRG ENERGY INC (NRG) - 1.63% | n/a (n/a) - 1.14% |
| #17 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.62% | JSC NATIONAL COMPANY KAZMUNAYGAS 3.5% (n/a) - 1.13% |
| #18 | AMER SPORTS INC (AS) - 1.61% | PROSUS NV 3.061% (n/a) - 1.13% |
| #19 | FERRARI NV (RACE) - 1.61% | CASH (n/a) - 0.96% |
| #20 | ROYAL CARIBBEAN GROUP (RCL) - 1.60% | NEUBERGER BERMAN LOAN ADVISERS CLO (n/a) - 0.93% |
| #21 | CF INDUSTRIES HOLDINGS INC (CF) - 1.60% | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (n/a) - 0.60% |
| #22 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.53% | SUZANO AUSTRIA GMBH 3.75% (n/a) - 0.35% |
| #23 | RUBRIK INC CLASS A SHARES (RBRK) - 1.52% | WELLS FARGO & CO. 3.584% (n/a) - 0.31% |
| #24 | JPMORGAN CHASE & CO (JPM) - 1.46% | JPMORGAN CHASE & CO. 3.509% (n/a) - 0.30% |
| #25 | WOODWARD INC (WWD) - 1.46% | VERIZON COMMUNICATIONS INC. 4.78% (n/a) - 0.30% |
| Total Holdings | 108 | 376 |
BOUT vs WABF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BOUT
+2.65%
WABF
+0.38%
3M
Winner
BOUT
+24.44%
WABF
+0.40%
6M
Winner
BOUT
+30.82%
WABF
+0.81%
1Y
Winner
BOUT
+34.32%
WABF
+4.82%
5Y(CAGR)
BOUT
+8.16%
WABF
N/A
Max(CAGR)
Winner
BOUT
+9.28%
WABF
+6.00%
BOUT vs WABF - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BOUT | WABF |
|---|---|---|
| 2026 | +30.79% | +0.48% |
| 2025 | -7.51% | +7.90% |
| 2024 | +21.48% | +1.76% |
| 2023 | +14.21% | +6.80% |
| 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 WABF Drawdown Comparison
The maximum drawdown for BOUT was -36.76%, occurring on Mar 20, 2020. Recovery took 475 trading sessions.
The maximum drawdown for WABF was -5.35%, occurring on Jan 13, 2025. Recovery took 197 trading sessions.
The current BOUT drawdown is -0.37%. The current WABF drawdown is -1.45%.
| Rank | BOUT | WABF |
|---|---|---|
| #1 | -36.76% Sep 14, 2018 - Aug 5, 2020 | -5.35% Sep 16, 2024 - Jul 1, 2025 |
| #2 | -28.28% Dec 29, 2021 - Nov 6, 2024 | -4.75% Sep 22, 2023 - Nov 14, 2023 |
| #3 | -25.30% Dec 6, 2024 - Apr 9, 2026 | -4.38% Feb 1, 2024 - Jul 11, 2024 |
| #4 | -14.69% Feb 16, 2021 - Nov 1, 2021 | -3.02% Feb 27, 2026 - Mar 27, 2026 |
| #5 | -11.51% Aug 5, 2020 - Oct 12, 2020 | -2.13% Dec 27, 2023 - Feb 1, 2024 |
| #6 | -8.18% Jan 19, 2021 - Feb 5, 2021 | -1.31% Jul 1, 2025 - Aug 1, 2025 |
| #7 | -8.09% Oct 13, 2020 - Nov 5, 2020 | -1.10% Aug 2, 2024 - Aug 14, 2024 |
| #8 | -6.94% Nov 6, 2020 - Nov 19, 2020 | -1.09% Oct 28, 2025 - Jan 13, 2026 |
| #9 | -6.36% Nov 18, 2021 - Dec 27, 2021 | -0.90% Jul 17, 2024 - Jul 30, 2024 |
| #10 | -5.40% Jun 2, 2026 - Jun 10, 2026 | -0.70% Sep 16, 2025 - Oct 14, 2025 |
| #11 | -4.56% May 14, 2026 - May 26, 2026 | -0.62% Jan 14, 2026 - Feb 5, 2026 |
| #12 | -4.01% Nov 11, 2024 - Nov 22, 2024 | -0.60% Dec 6, 2023 - Dec 13, 2023 |
| #13 | -3.27% Dec 24, 2020 - Jan 7, 2021 | -0.59% Aug 13, 2025 - Aug 27, 2025 |
| #14 | -2.82% Dec 8, 2020 - Dec 10, 2020 | -0.59% Aug 23, 2024 - Sep 4, 2024 |
| #15 | -2.12% Nov 8, 2021 - Nov 18, 2021 | -0.58% Nov 14, 2023 - Nov 16, 2023 |
Correlation
Correlation between BOUT and WABF is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2018 - 2026)
BOUT vs WABF dividend yield comparison.
| Year | BOUT | WABF |
|---|---|---|
| 2026 | 0.00% | 2.13% |
| 2025 | 0.34% | 5.67% |
| 2024 | 0.60% | 6.25% |
| 2023 | 1.32% | 1.46% |
| 2022 | 1.35% | 0.00% |
| 2018 | 0.22% | 0.00% |
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