JPFP vs BOUT
Comparison between JPMorgan Managed Futures Plus ETF (JPFP, ETF) and Innovator IBD(R) Breakout Opportunities ETF (BOUT, ETF).
JPFP vs BOUT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JPFP
$17M
BOUT
$17M
Expense Ratio
Winner
JPFP
0.59%
BOUT
0.80%
Max Drawdown
Winner
JPFP
6.04%
BOUT
36.90%
Sharpe Ratio
JPFP
-0.64
Winner
BOUT
0.95
5Y Beta
JPFP
1.10
Winner
BOUT
0.90
P/E Ratio
JPFP
28.51
Winner
BOUT
26.08
Forward P/E
JPFP
20.58
Winner
BOUT
20.37
PEG Ratio
JPFP
N/A
BOUT
0.35
5Y EPS CAGR
Winner
JPFP
26.47%
BOUT
21.14%
Debt to Equity
JPFP
26.05%
BOUT
N/A
P/S Ratio
JPFP
3.85
Winner
BOUT
1.18
P/B Ratio
JPFP
5.54
Winner
BOUT
5.02
JPFP vs BOUT - Holdings Comparison
JPFP and BOUT have 32 common holdings. Overlap is 4.18%
JPFP's top 25 holdings weight is 70.45%. BOUT's top 25 holdings weight is 40.95%.
| Rank | JPFP | BOUT |
|---|---|---|
| #1 | MANAGED FUTURES PLUS FUND CS, LTD. (n/a) - 15.71% | BWX TECHNOLOGIES INC (BWXT) - 1.82% |
| #2 | COLLATERAL USD (n/a) - 12.06% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.77% |
| #3 | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 5.57% | SPORTRADAR GROUP AG CLASS A (SRAD) - 1.72% |
| #4 | CASH (n/a) - 4.99% | MICROSOFT CORP (MSFT) - 1.70% |
| #5 | NVIDIA CORP (NVDA) - 4.66% | ENSIGN GROUP INC (ENSG) - 1.69% |
| #6 | APPLE INC (AAPL) - 4.20% | CHARLES SCHWAB CORP (SCHW) - 1.69% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 2.61% | INTUIT INC (INTU) - 1.68% |
| #8 | MICROSOFT CORP (MSFT) - 2.60% | AUTODESK INC (ADSK) - 1.68% |
| #9 | AMAZON.COM INC (AMZN) - 2.23% | SNOWFLAKE INC ORDINARY SHARES CLASS A (SNOW) - 1.67% |
| #10 | ALPHABET INC CLASS C (GOOG) - 2.09% | KYNDRYL HOLDINGS INC ORDINARY SHARES (KD) - 1.67% |
| #11 | META PLATFORMS INC CLASS A (META) - 1.79% | MASTEC INC (MTZ) - 1.66% |
| #12 | BROADCOM INC (AVGO) - 1.68% | ARAMARK (ARMK) - 1.65% |
| #13 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.65% | HCA HEALTHCARE INC (HCA) - 1.64% |
| #14 | TESLA INC (TSLA) - 1.03% | GUIDEWIRE SOFTWARE INC (GWRE) - 1.64% |
| #15 | MICRON TECHNOLOGY INC (MU) - 1.00% | US FOODS HOLDING CORP (USFD) - 1.63% |
| #16 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.94% | NRG ENERGY INC (NRG) - 1.63% |
| #17 | CHEVRON CORP (CVX) - 0.93% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.62% |
| #18 | ADVANCED MICRO DEVICES INC (AMD) - 0.81% | AMER SPORTS INC (AS) - 1.61% |
| #19 | VISA INC CLASS A (V) - 0.62% | FERRARI NV (RACE) - 1.61% |
| #20 | ELI LILLY AND CO (LLY) - 0.61% | ROYAL CARIBBEAN GROUP (RCL) - 1.60% |
| #21 | AUSTRALIAN DOLLAR (n/a) - 0.59% | CF INDUSTRIES HOLDINGS INC (CF) - 1.60% |
| #22 | n/a (n/a) - 0.59% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.53% |
| #23 | CATERPILLAR INC (CAT) - 0.55% | RUBRIK INC CLASS A SHARES (RBRK) - 1.52% |
| #24 | GE AEROSPACE (GE) - 0.48% | JPMORGAN CHASE & CO (JPM) - 1.46% |
| #25 | INTEL CORP (INTC) - 0.46% | WOODWARD INC (WWD) - 1.46% |
| Total Holdings | 411 | 108 |
JPFP vs BOUT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JPFP
-0.53%
BOUT
-4.34%
3M
JPFP
N/A
BOUT
+7.42%
6M
JPFP
N/A
BOUT
+18.49%
1Y
JPFP
N/A
BOUT
+25.22%
5Y(CAGR)
JPFP
N/A
BOUT
+7.49%
Max(CAGR)
JPFP
-9.42%
Winner
BOUT
+8.90%
JPFP vs BOUT - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | JPFP | BOUT |
|---|---|---|
| 2026 | -1.45% | +28.49% |
| 2025 | N/A | -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% |
JPFP vs BOUT Drawdown Comparison
The maximum drawdown for JPFP was -6.04%, occurring on Jun 29, 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 JPFP drawdown is -3.24%. The current BOUT drawdown is -4.59%.
| Rank | JPFP | BOUT |
|---|---|---|
| #1 | -6.04% Jun 2, 2026 - Jun 29, 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 | -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 |
Correlation
Correlation between JPFP and BOUT is -0.78 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.78
-101
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