HIBS vs BOUT
Comparison between Direxion Daily S&P 500 High Beta Bear 3X Shares (HIBS, ETF) and Innovator IBD(R) Breakout Opportunities ETF (BOUT, ETF).
5-Year PerformanceBOUT has outperformed HIBS, delivering a return of +7.5% compared to -54.5%
HIBS vs BOUT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HIBS vs BOUT - Historical Returns
Returns include dividend reinvestment.
HIBS vs BOUT - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | HIBS | BOUT |
|---|---|---|
| 2026 | -55.67% | +28.49% |
| 2025 | -72.46% | -7.51% |
| 2024 | -29.96% | +21.48% |
| 2023 | -63.28% | +14.21% |
| 2022 | -3.63% | -21.87% |
| 2021 | -76.40% | +23.83% |
| 2020 | -91.23% | +49.99% |
| 2019 | -19.45% | +21.56% |
| 2018 | N/A | -29.81% |
HIBS vs BOUT Drawdown Comparison
The maximum drawdown for HIBS was -99.98%, occurring on Jun 22, 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 HIBS drawdown is -99.98%. The current BOUT drawdown is -4.59%.
| Rank | HIBS | BOUT |
|---|---|---|
| #1 | -99.98% Mar 18, 2020 - Jun 22, 2026 | -36.76% Sep 14, 2018 - Aug 5, 2020 |
| #2 | -30.45% Dec 3, 2019 - Feb 25, 2020 | -28.28% Dec 29, 2021 - Nov 6, 2024 |
| #3 | -24.59% Mar 12, 2020 - Mar 18, 2020 | -25.30% Dec 6, 2024 - Apr 9, 2026 |
| #4 | -18.69% Mar 9, 2020 - Mar 12, 2020 | -14.69% Feb 16, 2021 - Nov 1, 2021 |
| #5 | -10.01% Feb 28, 2020 - Mar 5, 2020 | -11.51% Aug 5, 2020 - Oct 12, 2020 |
| #6 | -7.21% Nov 21, 2019 - Dec 3, 2019 | -8.18% Jan 19, 2021 - Feb 5, 2021 |
| #7 | -3.21% Nov 7, 2019 - Nov 20, 2019 | -8.09% Oct 13, 2020 - Nov 5, 2020 |
| #8 | -0.69% Feb 25, 2020 - Feb 27, 2020 | -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 |
Correlation
Correlation between HIBS and BOUT is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2018 - 2026)
HIBS vs BOUT dividend yield comparison.
| Year | HIBS | BOUT |
|---|---|---|
| 2026 | 2.74% | 0.00% |
| 2025 | 8.42% | 0.34% |
| 2024 | 5.34% | 0.60% |
| 2023 | 6.49% | 1.32% |
| 2022 | 0.04% | 1.35% |
| 2020 | 0.92% | 0.00% |
| 2019 | 0.13% | 0.00% |
| 2018 | 0.00% | 0.22% |
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