CIFU vs BOUT

Comparison between TREX 2X Long CIFR Daily Target ETF (CIFU, ETF) and Innovator IBD(R) Breakout Opportunities ETF (BOUT, ETF).

CIFU vs BOUT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CIFU(ETF)	BOUT(ETF)
Net Assets	$17M	$17M
Expense Ratio	N/A	0.80%
Max Drawdown	77.20%	36.90%
Sharpe Ratio	1.08	0.95
5Y Beta	8.58	0.90
P/E Ratio	N/A	26.08
Forward P/E	N/A	20.37
PEG Ratio	N/A	0.35
5Y EPS CAGR	N/A	21.14%
P/S Ratio	N/A	1.18
P/B Ratio	N/A	5.02

Net Assets

CIFU

$17M

BOUT

$17M

Expense Ratio

CIFU

N/A

BOUT

0.80%

Max Drawdown

CIFU

77.20%

Winner

BOUT

36.90%

Sharpe Ratio

Winner

CIFU

1.08

BOUT

0.95

5Y Beta

CIFU

8.58

Winner

BOUT

0.90

P/E Ratio

CIFU

N/A

BOUT

26.08

Forward P/E

CIFU

N/A

BOUT

20.37

PEG Ratio

CIFU

N/A

BOUT

0.35

5Y EPS CAGR

CIFU

N/A

BOUT

21.14%

P/S Ratio

CIFU

N/A

BOUT

1.18

P/B Ratio

CIFU

N/A

BOUT

5.02

CIFU vs BOUT - Holdings Comparison

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

CIFU's top 25 holdings weight is 11.61%. BOUT's top 25 holdings weight is 40.95%.

Rank	CIFU	BOUT
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.61%	BWX TECHNOLOGIES INC (BWXT) - 1.82%
#2	N/A	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	1	108

CIFU vs BOUT - Historical Returns

Returns include dividend reinvestment.

Period	CIFU	BOUT
1 month	-41.64%	-4.34%
3 months	+17.15%	+7.42%
6 months	-13.03%	+18.49%
1 year	N/A	+25.22%
5 years(CAGR)	N/A	+7.49%
Max(CAGR)	+16.07%	+8.90%

CIFU

-41.64%

Winner

BOUT

-4.34%

Winner

CIFU

+17.15%

BOUT

+7.42%

CIFU

-13.03%

Winner

BOUT

+18.49%

CIFU

N/A

BOUT

+25.22%

5Y(CAGR)

CIFU

N/A

BOUT

+7.49%

Max(CAGR)

Winner

CIFU

+16.07%

BOUT

+8.90%

CIFU vs BOUT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	CIFU	BOUT
2026	-0.80%	+28.49%
2025	-6.67%	-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%

CIFU vs BOUT Drawdown Comparison

The maximum drawdown for CIFU was -77.20%, occurring on Mar 30, 2026. Recovery took 138 trading sessions.

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

The current CIFU drawdown is -45.54%. The current BOUT drawdown is -4.59%.

Rank	CIFU	BOUT
#1	-77.20% Nov 28, 2025 - Jun 18, 2026	-36.76% Sep 14, 2018 - Aug 5, 2020
#2	-66.90% Jun 18, 2026 - Jul 17, 2026	-28.28% Dec 29, 2021 - Nov 6, 2024
#3	N/A	-25.30% Dec 6, 2024 - Apr 9, 2026
#4	N/A	-14.69% Feb 16, 2021 - Nov 1, 2021
#5	N/A	-11.51% Aug 5, 2020 - Oct 12, 2020
#6	N/A	-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	-6.02% Jun 30, 2026 - Jul 20, 2026
#11	N/A	-5.40% Jun 2, 2026 - Jun 15, 2026
#12	N/A	-4.56% May 14, 2026 - May 26, 2026
#13	N/A	-4.01% Nov 11, 2024 - Nov 22, 2024
#14	N/A	-3.27% Dec 24, 2020 - Jan 7, 2021
#15	N/A	-2.82% Dec 8, 2020 - Dec 10, 2020