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BOUT vs CHAT

Innovator IBD Breakout Opportunities ETF vs Roundhill Generative AI & Technology ETF

BOUT

Innovator IBD Breakout Opportunities ETF

Capital-FORCE ETF

Annual cost

0.80%

Fund size

$16M

CHAT

Roundhill Generative AI & Technology ETF

Roundhill Investments

Annual cost

0.75%

Fund size

$1.4B

Key differences

  • CHAT costs 0.05% less per year.
  • CHAT is significantly larger than BOUT — larger funds tend to be more liquid and less likely to close.
  • BOUT is classified as alternative, while CHAT is equity — different risk/return profiles.
  • BOUT follows a structured outcome strategy; CHAT uses active selection.
  • Over the last 3 years, CHAT has delivered higher annualized returns.
  • BOUT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BOUTCHAT
Annual cost (TER)0.80%0.75%
Fund size (AUM)$16M$1.4B
Since20182023
Dividend yield0.28%2.17%
Asset classalternativeequity
Regionnorth america
Strategystructured outcomeactive selection
CAGR 1Y+36.1%+132.5%
CAGR 3Y+17.0%+55.4%
CAGR 5Y+8.8%N/A
Sharpe 3Y0.741.51
Volatility 1Y20.75%30.53%
Max drawdown-36.75%-31.34%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to BOUT and CHAT