QBF vs BOUT

Comparison between Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly (QBF, ETF) and Innovator IBD(R) Breakout Opportunities ETF (BOUT, ETF).

QBF vs BOUT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QBF(ETF)	BOUT(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.79%	0.80%
Max Drawdown	47.08%	36.90%
Sharpe Ratio	-1.83	1.31
5Y Beta	0.68	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

QBF

$16M

Winner

BOUT

$16M

Expense Ratio

Winner

QBF

0.79%

BOUT

0.80%

Max Drawdown

QBF

47.08%

Winner

BOUT

36.90%

Sharpe Ratio

QBF

-1.83

Winner

BOUT

1.31

5Y Beta

Winner

QBF

0.68

BOUT

0.90

P/E Ratio

QBF

N/A

BOUT

25.04

Forward P/E

QBF

N/A

BOUT

19.51

PEG Ratio

QBF

N/A

BOUT

0.32

5Y EPS CAGR

QBF

N/A

BOUT

21.13%

P/S Ratio

QBF

N/A

BOUT

1.09

P/B Ratio

QBF

N/A

BOUT

4.83

QBF vs BOUT - Historical Returns

Returns include dividend reinvestment.

Period	QBF	BOUT
1 month	-17.12%	+2.65%
3 months	-11.28%	+24.44%
6 months	-27.94%	+30.82%
1 year	-37.79%	+34.32%
5 years(CAGR)	N/A	+8.16%
Max(CAGR)	-28.41%	+9.28%

QBF

-17.12%

Winner

BOUT

+2.65%

QBF

-11.28%

Winner

BOUT

+24.44%

QBF

-27.94%

Winner

BOUT

+30.82%

QBF

-37.79%

Winner

BOUT

+34.32%

5Y(CAGR)

QBF

N/A

BOUT

+8.16%

Max(CAGR)

QBF

-28.41%

Winner

BOUT

+9.28%

QBF vs BOUT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	QBF	BOUT
2026	-26.71%	+30.79%
2025	-14.22%	-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%

QBF vs BOUT Drawdown Comparison

The maximum drawdown for QBF was -46.35%, occurring on Jun 5, 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 QBF drawdown is -44.40%. The current BOUT drawdown is -0.37%.

Rank	QBF	BOUT
#1	-46.35% Oct 6, 2025 - Jun 5, 2026	-36.76% Sep 14, 2018 - Aug 5, 2020
#2	-19.60% Feb 20, 2025 - May 13, 2025	-28.28% Dec 29, 2021 - Nov 6, 2024
#3	-9.72% Aug 13, 2025 - Oct 6, 2025	-25.30% Dec 6, 2024 - Apr 9, 2026
#4	-6.30% May 22, 2025 - Jul 9, 2025	-14.69% Feb 16, 2021 - Nov 1, 2021
#5	-5.09% Jul 14, 2025 - Aug 13, 2025	-11.51% Aug 5, 2020 - Oct 12, 2020
#6	-3.08% Feb 10, 2025 - Feb 20, 2025	-8.18% Jan 19, 2021 - Feb 5, 2021
#7	-1.09% May 13, 2025 - May 19, 2025	-8.09% Oct 13, 2020 - Nov 5, 2020
#8	-0.86% Feb 6, 2025 - Feb 10, 2025	-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 QBF 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