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UNL vs BOUT

Comparison between United States 12 Month Natural Gas Fund (UNL, ETF) and Innovator IBD(R) Breakout Opportunities ETF (BOUT, ETF).

5-Year PerformanceBOUT has outperformed UNL, delivering a return of +5.6% compared to -11.7%

UNL vs BOUT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
UNL
$16M
BOUT
$16M
Expense Ratio
UNL
1.65%
Winner
BOUT
0.80%
Max Drawdown
UNL
89.74%
Winner
BOUT
36.90%
Sharpe Ratio
UNL
-0.64
Winner
BOUT
0.71
5Y Beta
Winner
UNL
0.02
BOUT
0.88
P/E Ratio
UNL
N/A
BOUT
26.80
Forward P/E
UNL
N/A
BOUT
21.22
PEG Ratio
UNL
N/A
BOUT
0.32
5Y EPS CAGR
UNL
N/A
BOUT
21.72%
P/S Ratio
UNL
N/A
BOUT
1.19
P/B Ratio
UNL
N/A
BOUT
5.12

UNL vs BOUT - Historical Returns

Returns include dividend reinvestment.

1M
UNL
-4.56%
Winner
BOUT
-3.45%
3M
UNL
-5.64%
Winner
BOUT
-5.40%
6M
UNL
-15.07%
Winner
BOUT
+7.57%
1Y
UNL
-21.13%
Winner
BOUT
+18.57%
5Y(CAGR)
UNL
-11.74%
Winner
BOUT
+5.57%
10Y(CAGR)
UNL
-5.40%
BOUT
N/A
Max(CAGR)
UNL
-12.70%
Winner
BOUT
+8.18%

UNL vs BOUT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearUNLBOUT
2026-18.51%+22.94%
2025-10.22%-7.51%
2024-6.31%+21.48%
2023-46.54%+14.21%
2022+42.51%-21.87%
2021+49.12%+23.83%
2020-8.52%+49.99%
2019-16.68%+21.56%
2018+10.26%-29.81%
2017-15.78%N/A
2016+21.77%N/A
2015-29.99%N/A
2014-25.55%N/A
2013+9.10%N/A
2012-18.78%N/A
2011-41.44%N/A
2010-37.73%N/A

UNL vs BOUT Drawdown Comparison

The maximum drawdown for UNL was -89.74%, occurring on Aug 21, 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 UNL drawdown is -89.62%. The current BOUT drawdown is -8.71%.

RankUNLBOUT
#1-89.74%
Jan 6, 2010 - Aug 21, 2026
-36.76%
Sep 14, 2018 - Aug 5, 2020
#2-2.92%
Jan 4, 2010 - Jan 6, 2010
-28.28%
Dec 29, 2021 - Nov 6, 2024
#3N/A-25.30%
Dec 6, 2024 - Apr 9, 2026
#4N/A-14.69%
Feb 16, 2021 - Nov 1, 2021
#5N/A-11.51%
Aug 5, 2020 - Oct 12, 2020
#6N/A-10.27%
Jun 30, 2026 - Aug 20, 2026
#7N/A-8.18%
Jan 19, 2021 - Feb 5, 2021
#8N/A-8.09%
Oct 13, 2020 - Nov 5, 2020
#9N/A-6.94%
Nov 6, 2020 - Nov 19, 2020
#10N/A-6.36%
Nov 18, 2021 - Dec 27, 2021
#11N/A-5.40%
Jun 2, 2026 - Jun 15, 2026
#12N/A-4.56%
May 14, 2026 - May 26, 2026
#13N/A-4.01%
Nov 11, 2024 - Nov 22, 2024
#14N/A-3.27%
Dec 24, 2020 - Jan 7, 2021
#15N/A-2.82%
Dec 8, 2020 - Dec 10, 2020

Correlation

Correlation between UNL and BOUT is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.09
-101

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