FIGG vs BOUT

Comparison between LEVERAGE SHARES 2X LONG FIG DAILY ETF (FIGG, ETF) and Innovator IBD(R) Breakout Opportunities ETF (BOUT, ETF).

FIGG vs BOUT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIGG(ETF)	BOUT(ETF)
Net Assets	$16M	$16M
Expense Ratio	N/A	0.80%
Max Drawdown	95.77%	36.90%
Sharpe Ratio	-0.97	0.71
5Y Beta	2.10	0.88
P/E Ratio	N/A	26.80
Forward P/E	N/A	21.22
PEG Ratio	N/A	0.32
5Y EPS CAGR	N/A	21.72%
P/S Ratio	N/A	1.19
P/B Ratio	N/A	5.12

Net Assets

FIGG

$16M

BOUT

$16M

Expense Ratio

FIGG

N/A

BOUT

0.80%

Max Drawdown

FIGG

95.77%

Winner

BOUT

36.90%

Sharpe Ratio

FIGG

-0.97

Winner

BOUT

0.71

5Y Beta

FIGG

2.10

Winner

BOUT

0.88

P/E Ratio

FIGG

N/A

BOUT

26.80

Forward P/E

FIGG

N/A

BOUT

21.22

PEG Ratio

FIGG

N/A

BOUT

0.32

5Y EPS CAGR

FIGG

N/A

BOUT

21.72%

P/S Ratio

FIGG

N/A

BOUT

1.19

P/B Ratio

FIGG

N/A

BOUT

5.12

FIGG vs BOUT - Holdings Comparison

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

FIGG's top 25 holdings weight is 5.71%. BOUT's top 25 holdings weight is 40.95%.

Rank	FIGG	BOUT
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.71%	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

FIGG vs BOUT - Historical Returns

Returns include dividend reinvestment.

Period	FIGG	BOUT
1 month	+51.45%	-3.45%
3 months	+21.44%	-5.40%
6 months	-50.49%	+7.57%
1 year	-89.73%	+18.57%
5 years(CAGR)	N/A	+5.57%
Max(CAGR)	-92.86%	+8.18%

Winner

FIGG

+51.45%

BOUT

-3.45%

Winner

FIGG

+21.44%

BOUT

-5.40%

FIGG

-50.49%

Winner

BOUT

+7.57%

FIGG

-89.73%

Winner

BOUT

+18.57%

5Y(CAGR)

FIGG

N/A

BOUT

+5.57%

Max(CAGR)

FIGG

-92.86%

Winner

BOUT

+8.18%

FIGG vs BOUT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	FIGG	BOUT
2026	-70.08%	+22.94%
2025	-65.98%	-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%

FIGG vs BOUT Drawdown Comparison

The maximum drawdown for FIGG was -95.77%, occurring on Jun 25, 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 FIGG drawdown is -90.60%. The current BOUT drawdown is -8.71%.

Rank	FIGG	BOUT
#1	-95.77% Oct 15, 2025 - Jun 25, 2026	-36.76% Sep 14, 2018 - Aug 5, 2020
#2	N/A	-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	-10.27% Jun 30, 2026 - Aug 20, 2026
#7	N/A	-8.18% Jan 19, 2021 - Feb 5, 2021
#8	N/A	-8.09% Oct 13, 2020 - Nov 5, 2020
#9	N/A	-6.94% Nov 6, 2020 - Nov 19, 2020
#10	N/A	-6.36% Nov 18, 2021 - Dec 27, 2021
#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

Correlation

Correlation between FIGG and BOUT is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101