TBX vs BOUT

Comparison between PROSHARES SHORT 7-10 YEAR TREASURY (TBX, ETF) and Innovator IBD(R) Breakout Opportunities ETF (BOUT, ETF).

5-Year PerformanceBOUT has outperformed TBX, delivering a return of +8.2% compared to +6.1%

TBX vs BOUT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TBX(ETF)	BOUT(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.95%	0.80%
Max Drawdown	42.38%	36.90%
Sharpe Ratio	-0.28	1.31
5Y Beta	0.02	0.90
P/E Ratio	N/A	25.04
Forward P/E	N/A	19.51
PEG Ratio	N/A	0.32
5Y Dividends CAGR	116.61%	N/A
5Y EPS CAGR	N/A	21.13%
P/S Ratio	N/A	1.09
P/B Ratio	N/A	4.83

Net Assets

TBX

$16M

BOUT

$16M

Expense Ratio

TBX

0.95%

Winner

BOUT

0.80%

Max Drawdown

TBX

42.38%

Winner

BOUT

36.90%

Sharpe Ratio

TBX

-0.28

Winner

BOUT

1.31

5Y Beta

Winner

TBX

0.02

BOUT

0.90

P/E Ratio

TBX

N/A

BOUT

25.04

Forward P/E

TBX

N/A

BOUT

19.51

PEG Ratio

TBX

N/A

BOUT

0.32

5Y Dividends CAGR

TBX

116.61%

BOUT

N/A

5Y EPS CAGR

TBX

N/A

BOUT

21.13%

P/S Ratio

TBX

N/A

BOUT

1.09

P/B Ratio

TBX

N/A

BOUT

4.83

TBX vs BOUT - Historical Returns

Returns include dividend reinvestment.

Period	TBX	BOUT
1 month	+0.35%	+2.65%
3 months	+2.05%	+24.44%
6 months	+3.01%	+30.82%
1 year	+2.69%	+34.32%
5 years(CAGR)	+6.12%	+8.16%
10 years(CAGR)	+2.07%	N/A
Max(CAGR)	-1.12%	+9.28%

TBX

+0.35%

Winner

BOUT

+2.65%

TBX

+2.05%

Winner

BOUT

+24.44%

TBX

+3.01%

Winner

BOUT

+30.82%

TBX

+2.69%

Winner

BOUT

+34.32%

5Y(CAGR)

TBX

+6.12%

Winner

BOUT

+8.16%

10Y(CAGR)

TBX

+2.07%

BOUT

N/A

Max(CAGR)

TBX

-1.12%

Winner

BOUT

+9.28%

TBX vs BOUT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	TBX	BOUT
2026	+2.95%	+30.79%
2025	-1.39%	-7.51%
2024	+8.48%	+21.48%
2023	+4.81%	+14.21%
2022	+17.42%	-21.87%
2021	+1.74%	+23.83%
2020	-9.69%	+49.99%
2019	-5.10%	+21.56%
2018	+0.86%	-29.81%
2017	-2.24%	N/A
2016	-1.42%	N/A
2015	-2.91%	N/A
2014	-9.58%	N/A
2013	+4.38%	N/A
2012	-5.20%	N/A
2011	-14.65%	N/A

TBX vs BOUT Drawdown Comparison

The maximum drawdown for TBX was -41.04%, occurring on Aug 4, 2020. 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 TBX drawdown is -17.15%. The current BOUT drawdown is -0.37%.

Rank	TBX	BOUT
#1	-41.04% Apr 11, 2011 - Aug 4, 2020	-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	-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