WMTI vs BOUT

Comparison between REX WMT GROWTH & INCOME ETF (WMTI, ETF) and Innovator IBD(R) Breakout Opportunities ETF (BOUT, ETF).

WMTI vs BOUT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WMTI(ETF)	BOUT(ETF)
Net Assets	$16M	$16M
Expense Ratio	N/A	0.80%
Max Drawdown	25.76%	36.90%
Sharpe Ratio	0.91	1.25
5Y Beta	0.01	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

Winner

WMTI

$16M

BOUT

$16M

Expense Ratio

WMTI

N/A

BOUT

0.80%

Max Drawdown

Winner

WMTI

25.76%

BOUT

36.90%

Sharpe Ratio

WMTI

0.91

Winner

BOUT

1.25

5Y Beta

Winner

WMTI

0.01

BOUT

0.90

P/E Ratio

WMTI

N/A

BOUT

25.04

Forward P/E

WMTI

N/A

BOUT

19.51

PEG Ratio

WMTI

N/A

BOUT

0.32

5Y EPS CAGR

WMTI

N/A

BOUT

21.13%

P/S Ratio

WMTI

N/A

BOUT

1.09

P/B Ratio

WMTI

N/A

BOUT

4.83

WMTI vs BOUT - Holdings Comparison

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

WMTI's top 25 holdings weight is 2.10%. BOUT's top 25 holdings weight is 40.95%.

Rank	WMTI	BOUT
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.10%	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

WMTI vs BOUT - Historical Returns

Returns include dividend reinvestment.

Period	WMTI	BOUT
1 month	-7.32%	+2.65%
3 months	-1.79%	+24.44%
6 months	+1.39%	+30.82%
1 year	N/A	+34.32%
5 years(CAGR)	N/A	+8.16%
Max(CAGR)	+29.09%	+9.28%

WMTI

-7.32%

Winner

BOUT

+2.65%

WMTI

-1.79%

Winner

BOUT

+24.44%

WMTI

+1.39%

Winner

BOUT

+30.82%

WMTI

N/A

BOUT

+34.32%

5Y(CAGR)

WMTI

N/A

BOUT

+8.16%

Max(CAGR)

Winner

WMTI

+29.09%

BOUT

+9.28%

WMTI vs BOUT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	WMTI	BOUT
2026	+5.16%	+30.79%
2025	+9.75%	-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%

WMTI vs BOUT Drawdown Comparison

The maximum drawdown for WMTI was -17.22%, occurring on Jun 2, 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 WMTI drawdown is -10.22%. The current BOUT drawdown is -0.37%.

Rank	WMTI	BOUT
#1	-17.22% May 19, 2026 - Jun 2, 2026	-36.76% Sep 14, 2018 - Aug 5, 2020
#2	-11.71% Feb 13, 2026 - May 14, 2026	-28.28% Dec 29, 2021 - Nov 6, 2024
#3	-5.32% Dec 12, 2025 - Jan 12, 2026	-25.30% Dec 6, 2024 - Apr 9, 2026
#4	-3.47% Feb 6, 2026 - Feb 12, 2026	-14.69% Feb 16, 2021 - Nov 1, 2021
#5	-3.05% Jan 13, 2026 - Feb 2, 2026	-11.51% Aug 5, 2020 - Oct 12, 2020
#6	-2.94% Nov 20, 2025 - Nov 25, 2025	-8.18% Jan 19, 2021 - Feb 5, 2021
#7	-2.84% Nov 11, 2025 - Nov 20, 2025	-8.09% Oct 13, 2020 - Nov 5, 2020
#8	-2.01% Dec 5, 2025 - Dec 11, 2025	-6.94% Nov 6, 2020 - Nov 19, 2020
#9	-1.58% Feb 3, 2026 - Feb 6, 2026	-6.36% Nov 18, 2021 - Dec 27, 2021
#10	-0.84% Nov 4, 2025 - Nov 7, 2025	-5.40% Jun 2, 2026 - Jun 10, 2026
#11	-0.36% May 14, 2026 - May 18, 2026	-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