BOUT vs. VOO
Compare and contrast key facts about Innovator IBD Breakout Opportunities ETF (BOUT) and Vanguard S&P 500 ETF (VOO).
BOUT and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BOUT is a passively managed fund by Innovator that tracks the performance of the IBD Breakout Stocks Index. It was launched on Sep 13, 2018. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010. Both BOUT and VOO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BOUT or VOO.
Key characteristics
| BOUT | VOO | |
|---|---|---|
| YTD Return | 4.17% | 7.94% |
| 1Y Return | 16.35% | 28.21% |
| 3Y Return (Ann) | 1.46% | 8.82% |
| 5Y Return (Ann) | 11.43% | 13.59% |
| Sharpe Ratio | 0.97 | 2.33 |
| Daily Std Dev | 15.21% | 11.70% |
| Max Drawdown | -36.76% | -33.99% |
| Current Drawdown | -8.82% | -2.36% |
Correlation
The correlation between BOUT and VOO is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
BOUT vs. VOO - Performance Comparison
In the year-to-date period, BOUT achieves a 4.17% return, which is significantly lower than VOO's 7.94% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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BOUT vs. VOO - Expense Ratio Comparison
BOUT has a 0.84% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
BOUT vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Innovator IBD Breakout Opportunities ETF (BOUT) and Vanguard S&P 500 ETF (VOO). 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.
Dividends
BOUT vs. VOO - Dividend Comparison
BOUT's dividend yield for the trailing twelve months is around 1.27%, less than VOO's 1.36% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BOUT Innovator IBD Breakout Opportunities ETF | 1.27% | 1.32% | 1.35% | 0.00% | 0.00% | 0.00% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.36% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
BOUT vs. VOO - Drawdown Comparison
The maximum BOUT drawdown since its inception was -36.76%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for BOUT and VOO. For additional features, visit the drawdowns tool.
Volatility
BOUT vs. VOO - Volatility Comparison
Innovator IBD Breakout Opportunities ETF (BOUT) has a higher volatility of 5.23% compared to Vanguard S&P 500 ETF (VOO) at 4.09%. This indicates that BOUT's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.