BOUT vs. BBHM
BOUT (Innovator IBD Breakout Opportunities ETF) and BBHM (BBH Select Mid Cap ETF) are both Mid Cap Growth Equities funds - BOUT tracks the IBD Breakout Stocks Total Return Index while BBHM tracks the Actively Managed. Both are passively managed. Their 0.69 correlation means they have sometimes moved together and sometimes differently. BOUT charges 0.80%/yr vs 0.81%/yr for BBHM.
Performance
BOUT vs. BBHM - Performance Comparison
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Returns By Period
In the year-to-date period, BOUT achieves a 27.36% return, which is significantly higher than BBHM's 4.62% return.
BOUT
- 1D
- 0.00%
- 1M
- -1.72%
- 6M
- 19.69%
- YTD
- 27.36%
- 1Y
- 26.50%
- 3Y*
- 12.18%
- 5Y*
- 7.04%
- 10Y*
- —
- ALL TIME*
- 8.61%
BBHM
- 1D
- 0.26%
- 1M
- -1.16%
- 6M
- 3.60%
- YTD
- 4.62%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $677.76K | $827.89K | $1.51M | |
| $64.60K | $107.52K | $108.59K |
BOUT vs. BBHM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BOUT Innovator IBD Breakout Opportunities ETF | 27.36% | 0.17% |
BBHM BBH Select Mid Cap ETF | 4.62% | 0.98% |
Correlation
The correlation between BOUT and BBHM is 0.69, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 17, 2025 | 0.69 |
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Return for Risk
BOUT vs. BBHM — Risk / Return Rank
BOUT
BBHM
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BOUT vs. BBHM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Innovator IBD Breakout Opportunities ETF (BOUT) and BBH Select Mid Cap ETF (BBHM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BOUT | BBHM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.19 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.05 | — | — |
| Martin ratioReturn relative to average drawdown | 5.74 | — | — |
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Drawdowns
BOUT vs. BBHM - Drawdown Comparison
The maximum BOUT drawdown since its inception was -36.98%, which is greater than BBHM's maximum drawdown of -9.78%. Use the drawdown chart below to compare losses from any high point for BOUT and BBHM.
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Drawdown Indicators
| BOUT | BBHM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.98% | -9.78% | -27.20% |
Max Drawdown (1Y)Largest decline over 1 year | -11.76% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -25.31% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -28.28% | — | — |
Current DrawdownCurrent decline from peak | -5.50% | -2.64% | -2.86% |
Average DrawdownAverage peak-to-trough decline | -12.18% | -2.83% | -9.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.19% | — | — |
Volatility
BOUT vs. BBHM - Volatility Comparison
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Volatility by Period
| BOUT | BBHM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.34% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 17.67% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 22.61% | 17.63% | +4.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.79% | 17.63% | +2.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.97% | 17.63% | +5.34% |
BOUT vs. BBHM - Expense Ratio Comparison
BOUT has a 0.80% expense ratio, which is lower than BBHM's 0.81% expense ratio.
Dividends
BOUT vs. BBHM - Dividend Comparison
BOUT's dividend yield for the trailing twelve months is around 0.27%, while BBHM has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
BBHM BBH Select Mid Cap ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BOUT Innovator IBD Breakout Opportunities ETF | 0.27% | 0.34% | 0.60% | 1.32% | 1.35% | 0.00% | 0.00% | 0.00% | 0.22% |
Frequently Asked Questions
BOUT and BBHM have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BOUT is cheaper at 0.80% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BOUT is cheaper with a 0.80% expense ratio, compared with 0.81% for BBHM.
BOUT has the higher dividend yield at 0.27%, compared with 0.00% for BBHM.
BOUT tracks IBD Breakout Stocks Total Return Index, while BBHM tracks Actively Managed. They also come from different issuers: Innovator and BBH. Their fees differ too: 0.80% for BOUT and 0.81% for BBHM.
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