NJUL vs. BOUT
Compare and contrast key facts about Innovator Nasdaq-100 Power Buffer ETF - July (NJUL) and Innovator IBD Breakout Opportunities ETF (BOUT).
NJUL and BOUT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. NJUL is a passively managed fund by Innovator that tracks the performance of the Invesco QQQ Trust. It was launched on Jun 30, 2020. BOUT is a passively managed fund by Innovator that tracks the performance of the IBD Breakout Stocks Total Return Index. It was launched on Sep 13, 2018. Both NJUL and BOUT are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
NJUL vs. BOUT - Performance Comparison
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NJUL vs. BOUT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
NJUL Innovator Nasdaq-100 Power Buffer ETF - July | -1.66% | 15.67% | 13.93% | 29.52% | -11.67% | 7.86% | 8.28% |
BOUT Innovator IBD Breakout Opportunities ETF | 8.23% | -6.77% | 18.82% | 13.27% | -22.60% | 22.69% | 41.39% |
Returns By Period
In the year-to-date period, NJUL achieves a -1.66% return, which is significantly lower than BOUT's 8.23% return.
NJUL
- 1D
- 2.01%
- 1M
- -2.16%
- YTD
- -1.66%
- 6M
- 0.43%
- 1Y
- 18.97%
- 3Y*
- 14.23%
- 5Y*
- 9.36%
- 10Y*
- —
BOUT
- 1D
- 2.67%
- 1M
- -3.79%
- YTD
- 8.23%
- 6M
- 1.15%
- 1Y
- 8.69%
- 3Y*
- 8.84%
- 5Y*
- 4.03%
- 10Y*
- —
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NJUL vs. BOUT - Expense Ratio Comparison
NJUL has a 0.79% expense ratio, which is lower than BOUT's 0.80% expense ratio.
Return for Risk
NJUL vs. BOUT — Risk / Return Rank
NJUL
BOUT
NJUL vs. BOUT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Innovator Nasdaq-100 Power Buffer ETF - July (NJUL) and Innovator IBD Breakout Opportunities ETF (BOUT). 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.
| NJUL | BOUT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.55 | 0.40 | +1.15 |
Sortino ratioReturn per unit of downside risk | 2.41 | 0.66 | +1.75 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.09 | +0.26 |
Calmar ratioReturn relative to maximum drawdown | 2.54 | 0.65 | +1.89 |
Martin ratioReturn relative to average drawdown | 13.92 | 1.81 | +12.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NJUL | BOUT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.55 | 0.40 | +1.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.82 | 0.21 | +0.61 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.90 | 0.30 | +0.60 |
Correlation
The correlation between NJUL and BOUT is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
NJUL vs. BOUT - Dividend Comparison
NJUL has not paid dividends to shareholders, while BOUT's dividend yield for the trailing twelve months is around 0.32%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
NJUL Innovator Nasdaq-100 Power Buffer ETF - July | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BOUT Innovator IBD Breakout Opportunities ETF | 0.32% | 0.34% | 0.60% | 1.32% | 1.35% | 0.00% | 0.00% | 0.00% | 0.22% |
Drawdowns
NJUL vs. BOUT - Drawdown Comparison
The maximum NJUL drawdown since its inception was -14.37%, smaller than the maximum BOUT drawdown of -36.75%. Use the drawdown chart below to compare losses from any high point for NJUL and BOUT.
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Drawdown Indicators
| NJUL | BOUT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.37% | -36.75% | +22.38% |
Max Drawdown (1Y)Largest decline over 1 year | -7.46% | -13.73% | +6.27% |
Max Drawdown (5Y)Largest decline over 5 years | -14.37% | -28.28% | +13.91% |
Current DrawdownCurrent decline from peak | -3.02% | -6.50% | +3.48% |
Average DrawdownAverage peak-to-trough decline | -2.37% | -12.55% | +10.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.36% | 4.95% | -3.59% |
Volatility
NJUL vs. BOUT - Volatility Comparison
The current volatility for Innovator Nasdaq-100 Power Buffer ETF - July (NJUL) is 3.75%, while Innovator IBD Breakout Opportunities ETF (BOUT) has a volatility of 8.61%. This indicates that NJUL experiences smaller price fluctuations and is considered to be less risky than BOUT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NJUL | BOUT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.75% | 8.61% | -4.86% |
Volatility (6M)Calculated over the trailing 6-month period | 5.88% | 17.18% | -11.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.31% | 21.74% | -9.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.53% | 19.54% | -8.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.19% | 22.96% | -11.77% |