BRKW vs BOUT

Comparison between ROUNDHILL BRKB WEEKLYPAY ETF (BRKW, ETF) and Innovator IBD(R) Breakout Opportunities ETF (BOUT, ETF).

BRKW vs BOUT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRKW(ETF)	BOUT(ETF)
Net Assets	$16M	$16M
Expense Ratio	N/A	0.80%
Max Drawdown	26.69%	36.90%
Sharpe Ratio	-0.29	1.08
5Y Beta	0.07	0.90
P/E Ratio	N/A	26.17
Forward P/E	N/A	19.99
PEG Ratio	N/A	0.34
5Y EPS CAGR	N/A	21.11%
P/S Ratio	N/A	1.12
P/B Ratio	N/A	4.89

Net Assets

BRKW

$16M

BOUT

$16M

Expense Ratio

BRKW

N/A

BOUT

0.80%

Max Drawdown

Winner

BRKW

26.69%

BOUT

36.90%

Sharpe Ratio

BRKW

-0.29

Winner

BOUT

1.08

5Y Beta

Winner

BRKW

0.07

BOUT

0.90

P/E Ratio

BRKW

N/A

BOUT

26.17

Forward P/E

BRKW

N/A

BOUT

19.99

PEG Ratio

BRKW

N/A

BOUT

0.34

5Y EPS CAGR

BRKW

N/A

BOUT

21.11%

P/S Ratio

BRKW

N/A

BOUT

1.12

P/B Ratio

BRKW

N/A

BOUT

4.89

BRKW vs BOUT - Holdings Comparison

BRKW and BOUT have 0 common holdings. Overlap is 0.00%

BRKW's top 25 holdings weight is 17.99%. BOUT's top 25 holdings weight is 40.95%.

Rank	BRKW	BOUT
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.57%	BWX TECHNOLOGIES INC (BWXT) - 1.82%
#2	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 7.42%	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.77%
#3	N/A	SPORTRADAR GROUP AG CLASS A (SRAD) - 1.72%
#4	N/A	MICROSOFT CORP (MSFT) - 1.70%
#5	N/A	ENSIGN GROUP INC (ENSG) - 1.69%
#6	N/A	CHARLES SCHWAB CORP (SCHW) - 1.69%
#7	N/A	INTUIT INC (INTU) - 1.68%
#8	N/A	AUTODESK INC (ADSK) - 1.68%
#9	N/A	SNOWFLAKE INC ORDINARY SHARES CLASS A (SNOW) - 1.67%
#10	N/A	KYNDRYL HOLDINGS INC ORDINARY SHARES (KD) - 1.67%
#11	N/A	MASTEC INC (MTZ) - 1.66%
#12	N/A	ARAMARK (ARMK) - 1.65%
#13	N/A	HCA HEALTHCARE INC (HCA) - 1.64%
#14	N/A	GUIDEWIRE SOFTWARE INC (GWRE) - 1.64%
#15	N/A	US FOODS HOLDING CORP (USFD) - 1.63%
#16	N/A	NRG ENERGY INC (NRG) - 1.63%
#17	N/A	DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.62%
#18	N/A	AMER SPORTS INC (AS) - 1.61%
#19	N/A	FERRARI NV (RACE) - 1.61%
#20	N/A	ROYAL CARIBBEAN GROUP (RCL) - 1.60%
#21	N/A	CF INDUSTRIES HOLDINGS INC (CF) - 1.60%
#22	N/A	KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.53%
#23	N/A	RUBRIK INC CLASS A SHARES (RBRK) - 1.52%
#24	N/A	JPMORGAN CHASE & CO (JPM) - 1.46%
#25	N/A	WOODWARD INC (WWD) - 1.46%
Total Holdings	2	108

BRKW vs BOUT - Historical Returns

Returns include dividend reinvestment.

Period	BRKW	BOUT
1 month	+5.58%	-2.16%
3 months	-3.66%	+16.88%
6 months	-5.60%	+23.14%
1 year	-2.67%	+27.56%
5 years(CAGR)	N/A	+7.11%
Max(CAGR)	-2.77%	+8.61%

Winner

BRKW

+5.58%

BOUT

-2.16%

BRKW

-3.66%

Winner

BOUT

+16.88%

BRKW

-5.60%

Winner

BOUT

+23.14%

BRKW

-2.67%

Winner

BOUT

+27.56%

5Y(CAGR)

BRKW

N/A

BOUT

+7.11%

Max(CAGR)

BRKW

-2.77%

Winner

BOUT

+8.61%

BRKW vs BOUT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BRKW	BOUT
2026	-3.30%	+24.52%
2025	+2.14%	-7.51%
2024	N/A	+21.48%
2023	N/A	+14.21%
2022	N/A	-21.87%
2021	N/A	+23.83%
2020	N/A	+49.99%
2019	N/A	+21.56%
2018	N/A	-29.81%

BRKW vs BOUT Drawdown Comparison

The maximum drawdown for BRKW was -12.62%, occurring on May 5, 2026. This drawdown has not yet recovered.

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

The current BRKW drawdown is -7.75%. The current BOUT drawdown is -5.15%.

Rank	BRKW	BOUT
#1	-12.62% Nov 28, 2025 - May 5, 2026	-36.76% Sep 14, 2018 - Aug 5, 2020
#2	-8.86% Jun 24, 2025 - Aug 28, 2025	-28.28% Dec 29, 2021 - Nov 6, 2024
#3	-7.82% Sep 4, 2025 - Nov 13, 2025	-25.30% Dec 6, 2024 - Apr 9, 2026
#4	-2.81% Nov 13, 2025 - Nov 28, 2025	-14.69% Feb 16, 2021 - Nov 1, 2021
#5	-0.70% Aug 29, 2025 - Sep 4, 2025	-11.51% Aug 5, 2020 - Oct 12, 2020
#6	-0.08% Jun 18, 2025 - Jun 23, 2025	-8.18% Jan 19, 2021 - Feb 5, 2021
#7	N/A	-8.09% Oct 13, 2020 - Nov 5, 2020
#8	N/A	-6.94% Nov 6, 2020 - Nov 19, 2020
#9	N/A	-6.36% Nov 18, 2021 - Dec 27, 2021
#10	N/A	-5.15% Jun 2, 2026 - Jun 5, 2026
#11	N/A	-4.56% May 14, 2026 - May 26, 2026
#12	N/A	-4.01% Nov 11, 2024 - Nov 22, 2024
#13	N/A	-3.27% Dec 24, 2020 - Jan 7, 2021
#14	N/A	-2.82% Dec 8, 2020 - Dec 10, 2020
#15	N/A	-2.12% Nov 8, 2021 - Nov 18, 2021

Correlation

Correlation between BRKW and BOUT is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101