APOC vs NAUG
Comparison between Innovator Equity Defined Protection ETF - 6mo Apr/Oct (APOC, ETF) and Innovator Growth-100 Power Buffer ETF - August (NAUG, ETF).
APOC vs NAUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
APOC
$80M
Winner
NAUG
$80M
Expense Ratio
APOC
0.79%
NAUG
0.79%
Max Drawdown
Winner
APOC
4.17%
NAUG
12.88%
Sharpe Ratio
APOC
-0.24
Winner
NAUG
1.66
5Y Beta
Winner
APOC
0.12
NAUG
0.63
APOC vs NAUG - Historical Returns
Returns include dividend reinvestment.
1M
APOC
+0.21%
Winner
NAUG
+1.01%
3M
APOC
-0.65%
Winner
NAUG
+5.82%
6M
APOC
+0.17%
Winner
NAUG
+6.25%
1Y
APOC
+2.87%
Winner
NAUG
+17.40%
Max(CAGR)
APOC
+2.35%
Winner
NAUG
+15.49%
APOC vs NAUG - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | APOC | NAUG |
|---|---|---|
| 2026 | -0.21% | +6.26% |
| 2025 | +2.88% | +14.91% |
| 2024 | +1.25% | +7.13% |
APOC vs NAUG Drawdown Comparison
The maximum drawdown for APOC was -4.17%, occurring on Apr 4, 2025. Recovery took 145 trading sessions.
The maximum drawdown for NAUG was -12.88%, occurring on Apr 8, 2025. Recovery took 67 trading sessions.
The current APOC drawdown is -1.10%. The current NAUG drawdown is -0.66%.
| Rank | APOC | NAUG |
|---|---|---|
| #1 | -4.17% Feb 19, 2025 - Sep 17, 2025 | -12.88% Feb 19, 2025 - May 27, 2025 |
| #2 | -3.40% Feb 25, 2026 - Mar 31, 2026 | -5.10% Jan 28, 2026 - Apr 13, 2026 |
| #3 | -0.68% Jan 29, 2026 - Feb 25, 2026 | -3.50% Aug 21, 2024 - Sep 19, 2024 |
| #4 | -0.66% Dec 26, 2024 - Jan 21, 2025 | -3.15% Oct 29, 2025 - Dec 5, 2025 |
| #5 | -0.61% Oct 27, 2025 - Nov 26, 2025 | -2.91% Aug 1, 2024 - Aug 13, 2024 |
| #6 | -0.46% Dec 16, 2024 - Dec 24, 2024 | -1.95% Dec 16, 2024 - Jan 21, 2025 |
| #7 | -0.43% Oct 22, 2024 - Nov 7, 2024 | -1.68% Oct 8, 2025 - Oct 20, 2025 |
| #8 | -0.35% Oct 8, 2025 - Oct 24, 2025 | -1.57% Dec 10, 2025 - Dec 23, 2025 |
| #9 | -0.30% Nov 12, 2024 - Nov 25, 2024 | -1.57% Oct 29, 2024 - Nov 6, 2024 |
| #10 | -0.27% Jan 12, 2026 - Jan 23, 2026 | -1.38% Jan 23, 2025 - Feb 6, 2025 |
| #11 | -0.23% Feb 10, 2025 - Feb 13, 2025 | -1.35% Nov 8, 2024 - Nov 29, 2024 |
| #12 | -0.23% Jan 24, 2025 - Feb 5, 2025 | -1.34% Aug 14, 2025 - Sep 9, 2025 |
| #13 | -0.22% Dec 11, 2025 - Dec 19, 2025 | -1.24% Jan 12, 2026 - Jan 26, 2026 |
| #14 | -0.21% Oct 14, 2024 - Oct 18, 2024 | -0.91% Jul 31, 2025 - Aug 4, 2025 |
| #15 | -0.19% Jan 27, 2026 - Jan 29, 2026 | -0.84% Sep 26, 2024 - Oct 9, 2024 |
Correlation
Correlation between APOC and NAUG is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
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