HODU vs BOUT

Comparison between Direxion Daily HOOD Bull 2X ETF (HODU, ETF) and Innovator IBD(R) Breakout Opportunities ETF (BOUT, ETF).

HODU vs BOUT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HODU(ETF)	BOUT(ETF)
Net Assets	$16M	$16M
Expense Ratio	N/A	0.80%
Max Drawdown	81.83%	36.90%
Sharpe Ratio	-0.37	1.31
5Y Beta	6.47	0.90
P/E Ratio	N/A	25.04
Forward P/E	N/A	19.51
PEG Ratio	N/A	0.32
5Y EPS CAGR	N/A	21.13%
P/S Ratio	N/A	1.09
P/B Ratio	N/A	4.83

Net Assets

HODU

$16M

Winner

BOUT

$16M

Expense Ratio

HODU

N/A

BOUT

0.80%

Max Drawdown

HODU

81.83%

Winner

BOUT

36.90%

Sharpe Ratio

HODU

-0.37

Winner

BOUT

1.31

5Y Beta

HODU

6.47

Winner

BOUT

0.90

P/E Ratio

HODU

N/A

BOUT

25.04

Forward P/E

HODU

N/A

BOUT

19.51

PEG Ratio

HODU

N/A

BOUT

0.32

5Y EPS CAGR

HODU

N/A

BOUT

21.13%

P/S Ratio

HODU

N/A

BOUT

1.09

P/B Ratio

HODU

N/A

BOUT

4.83

HODU vs BOUT - Holdings Comparison

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

HODU's top 25 holdings weight is 10.58%. BOUT's top 25 holdings weight is 40.95%.

Rank	HODU	BOUT
#1	ROBINHOOD MARKETS INC CLASS A (HOOD) - 10.58%	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

HODU vs BOUT - Historical Returns

Returns include dividend reinvestment.

Period	HODU	BOUT
1 month	+33.25%	+2.65%
3 months	+25.66%	+24.44%
6 months	-56.71%	+30.82%
1 year	N/A	+34.32%
5 years(CAGR)	N/A	+8.16%
Max(CAGR)	-78.84%	+9.28%

Winner

HODU

+33.25%

BOUT

+2.65%

Winner

HODU

+25.66%

BOUT

+24.44%

HODU

-56.71%

Winner

BOUT

+30.82%

HODU

N/A

BOUT

+34.32%

5Y(CAGR)

HODU

N/A

BOUT

+8.16%

Max(CAGR)

HODU

-78.84%

Winner

BOUT

+9.28%

HODU vs BOUT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	HODU	BOUT
2026	-52.43%	+30.79%
2025	-14.91%	-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%

HODU vs BOUT Drawdown Comparison

The maximum drawdown for HODU was -81.60%, occurring on Mar 30, 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 HODU drawdown is -67.61%. The current BOUT drawdown is -0.37%.

Rank	HODU	BOUT
#1	-81.60% Dec 4, 2025 - Mar 30, 2026	-36.76% Sep 14, 2018 - Aug 5, 2020
#2	-20.48% Nov 19, 2025 - Nov 26, 2025	-28.28% Dec 29, 2021 - Nov 6, 2024
#3	-8.22% Nov 28, 2025 - Dec 3, 2025	-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	-5.40% Jun 2, 2026 - Jun 10, 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 HODU and BOUT is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101