TWOX vs BOUT

Comparison between ISHARES LARGE CAP ACCELERATED OUTCOME ETF (TWOX, ETF) and Innovator IBD(R) Breakout Opportunities ETF (BOUT, ETF).

TWOX vs BOUT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TWOX(ETF)	BOUT(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.50%	0.80%
Max Drawdown	19.35%	36.90%
Sharpe Ratio	1.10	1.08
5Y Beta	0.90	0.90
P/E Ratio	N/A	26.17
Forward P/E	N/A	19.99
PEG Ratio	N/A	0.34
5Y EPS CAGR	N/A	21.11%
P/S Ratio	N/A	1.12
P/B Ratio	N/A	4.89

Net Assets

TWOX

$16M

BOUT

$16M

Expense Ratio

Winner

TWOX

0.50%

BOUT

0.80%

Max Drawdown

Winner

TWOX

19.35%

BOUT

36.90%

Sharpe Ratio

Winner

TWOX

1.10

BOUT

1.08

5Y Beta

Winner

TWOX

0.90

BOUT

0.90

P/E Ratio

TWOX

N/A

BOUT

26.17

Forward P/E

TWOX

N/A

BOUT

19.99

PEG Ratio

TWOX

N/A

BOUT

0.34

5Y EPS CAGR

TWOX

N/A

BOUT

21.11%

P/S Ratio

TWOX

N/A

BOUT

1.12

P/B Ratio

TWOX

N/A

BOUT

4.89

TWOX vs BOUT - Holdings Comparison

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

TWOX's top 25 holdings weight is 105.93%. BOUT's top 25 holdings weight is 40.95%.

Rank	TWOX	BOUT
#1	ISHARES CORE S&P 500 ETF (IVV) - 105.93%	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

TWOX vs BOUT - Historical Returns

Returns include dividend reinvestment.

Period	TWOX	BOUT
1 month	+0.97%	-2.16%
3 months	+1.41%	+16.88%
6 months	+3.00%	+23.14%
1 year	+15.90%	+27.56%
5 years(CAGR)	N/A	+7.11%
Max(CAGR)	+10.95%	+8.61%

Winner

TWOX

+0.97%

BOUT

-2.16%

TWOX

+1.41%

Winner

BOUT

+16.88%

TWOX

+3.00%

Winner

BOUT

+23.14%

TWOX

+15.90%

Winner

BOUT

+27.56%

5Y(CAGR)

TWOX

N/A

BOUT

+7.11%

Max(CAGR)

Winner

TWOX

+10.95%

BOUT

+8.61%

TWOX vs BOUT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	TWOX	BOUT
2026	+2.05%	+24.52%
2025	+13.31%	-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%

TWOX vs BOUT Drawdown Comparison

The maximum drawdown for TWOX was -19.35%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.

The maximum drawdown for BOUT was -36.76%, occurring on Mar 20, 2020. Recovery took 475 trading sessions.

The current TWOX drawdown is -0.31%. The current BOUT drawdown is -5.15%.

Rank	TWOX	BOUT
#1	-19.35% Feb 19, 2025 - Jul 23, 2025	-36.76% Sep 14, 2018 - Aug 5, 2020
#2	-9.51% Feb 25, 2026 - Jun 1, 2026	-28.28% Dec 29, 2021 - Nov 6, 2024
#3	-4.10% Oct 27, 2025 - Nov 26, 2025	-25.30% Dec 6, 2024 - Apr 9, 2026
#4	-2.70% Oct 8, 2025 - Oct 20, 2025	-14.69% Feb 16, 2021 - Nov 1, 2021
#5	-2.58% Dec 11, 2025 - Dec 22, 2025	-11.51% Aug 5, 2020 - Oct 12, 2020
#6	-2.36% Feb 2, 2026 - Feb 25, 2026	-8.18% Jan 19, 2021 - Feb 5, 2021
#7	-2.15% Jan 12, 2026 - Jan 27, 2026	-8.09% Oct 13, 2020 - Nov 5, 2020
#8	-1.86% Jul 28, 2025 - Aug 8, 2025	-6.94% Nov 6, 2020 - Nov 19, 2020
#9	-1.32% Dec 26, 2025 - Jan 9, 2026	-6.36% Nov 18, 2021 - Dec 27, 2021
#10	-1.27% Jan 23, 2025 - Feb 13, 2025	-5.15% Jun 2, 2026 - Jun 5, 2026
#11	-0.83% Aug 13, 2025 - Aug 22, 2025	-4.56% May 14, 2026 - May 26, 2026
#12	-0.78% Aug 28, 2025 - Sep 4, 2025	-4.01% Nov 11, 2024 - Nov 22, 2024
#13	-0.50% Oct 21, 2025 - Oct 23, 2025	-3.27% Dec 24, 2020 - Jan 7, 2021
#14	-0.49% Jan 27, 2026 - Feb 2, 2026	-2.82% Dec 8, 2020 - Dec 10, 2020
#15	-0.35% Oct 6, 2025 - Oct 8, 2025	-2.12% Nov 8, 2021 - Nov 18, 2021