TETH vs BOUT
Comparison between 21Shares Core Ethereum ETF (TETH, ETF) and Innovator IBD(R) Breakout Opportunities ETF (BOUT, ETF).
TETH vs BOUT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TETH
$16M
BOUT
$16M
Expense Ratio
Winner
TETH
0.21%
BOUT
0.80%
Max Drawdown
TETH
67.47%
Winner
BOUT
36.90%
Sharpe Ratio
TETH
-0.43
Winner
BOUT
1.25
5Y Beta
TETH
2.11
Winner
BOUT
0.90
P/E Ratio
TETH
N/A
BOUT
25.04
Forward P/E
TETH
N/A
BOUT
19.51
PEG Ratio
TETH
N/A
BOUT
0.32
5Y EPS CAGR
TETH
N/A
BOUT
21.13%
P/S Ratio
TETH
N/A
BOUT
1.09
P/B Ratio
TETH
N/A
BOUT
4.83
TETH vs BOUT - Historical Returns
Returns include dividend reinvestment.
1M
TETH
-27.02%
Winner
BOUT
+2.65%
3M
TETH
-19.51%
Winner
BOUT
+24.44%
6M
TETH
-45.84%
Winner
BOUT
+30.82%
1Y
TETH
-38.07%
Winner
BOUT
+34.32%
5Y(CAGR)
TETH
N/A
BOUT
+8.16%
Max(CAGR)
TETH
-32.07%
Winner
BOUT
+9.28%
TETH vs BOUT - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | TETH | BOUT |
|---|---|---|
| 2026 | -46.46% | +30.79% |
| 2025 | -14.13% | -7.51% |
| 2024 | -3.41% | +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% |
TETH vs BOUT Drawdown Comparison
The maximum drawdown for TETH was -67.41%, 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 TETH drawdown is -65.50%. The current BOUT drawdown is -0.37%.
| Rank | TETH | BOUT |
|---|---|---|
| #1 | -67.41% Aug 22, 2025 - Jun 5, 2026 | -36.76% Sep 14, 2018 - Aug 5, 2020 |
| #2 | -63.99% Dec 6, 2024 - Aug 8, 2025 | -28.28% Dec 29, 2021 - Nov 6, 2024 |
| #3 | -35.74% Jul 23, 2024 - Nov 25, 2024 | -25.30% Dec 6, 2024 - Apr 9, 2026 |
| #4 | -12.71% Aug 13, 2025 - Aug 22, 2025 | -14.69% Feb 16, 2021 - Nov 1, 2021 |
| #5 | -5.42% Nov 25, 2024 - Nov 27, 2024 | -11.51% Aug 5, 2020 - Oct 12, 2020 |
| #6 | -1.64% Dec 4, 2024 - Dec 6, 2024 | -8.18% Jan 19, 2021 - Feb 5, 2021 |
| #7 | -1.27% Nov 27, 2024 - Dec 4, 2024 | -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 TETH and BOUT is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.22
-101
Dividend Comparison (2018 - 2026)
TETH vs BOUT dividend yield comparison.
| Year | TETH | BOUT |
|---|---|---|
| 2026 | 0.27% | 0.00% |
| 2025 | 0.00% | 0.34% |
| 2024 | 0.00% | 0.60% |
| 2023 | 0.00% | 1.32% |
| 2022 | 0.00% | 1.35% |
| 2018 | 0.00% | 0.22% |
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