ARP vs NAUG
Comparison between PMV ADAPTIVE RISK PARITY ETF (ARP, ETF) and Innovator Growth-100 Power Buffer ETF - August (NAUG, ETF).
ARP vs NAUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ARP
$82M
NAUG
$82M
Expense Ratio
ARP
1.42%
Winner
NAUG
0.79%
Max Drawdown
Winner
ARP
10.13%
NAUG
12.88%
Sharpe Ratio
ARP
1.26
Winner
NAUG
1.59
5Y Beta
Winner
ARP
0.44
NAUG
0.62
ARP vs NAUG - Historical Returns
Returns include dividend reinvestment.
1M
ARP
-3.43%
Winner
NAUG
+0.74%
3M
ARP
+1.25%
Winner
NAUG
+7.31%
6M
Winner
ARP
+8.33%
NAUG
+7.32%
1Y
Winner
ARP
+22.00%
NAUG
+16.70%
Max(CAGR)
ARP
+12.33%
Winner
NAUG
+15.59%
ARP vs NAUG - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | ARP | NAUG |
|---|---|---|
| 2026 | +7.39% | +6.73% |
| 2025 | +18.33% | +14.91% |
| 2024 | +14.49% | +7.13% |
| 2023 | +2.97% | N/A |
| 2022 | -0.57% | N/A |
ARP vs NAUG Drawdown Comparison
The maximum drawdown for ARP was -10.13%, occurring on Mar 26, 2026. Recovery took 50 trading sessions.
The maximum drawdown for NAUG was -12.88%, occurring on Apr 8, 2025. Recovery took 67 trading sessions.
The current ARP drawdown is -3.64%. The current NAUG drawdown is -0.22%.
| Rank | ARP | NAUG |
|---|---|---|
| #1 | -10.13% Feb 27, 2026 - May 11, 2026 | -12.88% Feb 19, 2025 - May 27, 2025 |
| #2 | -6.74% Jul 16, 2024 - Sep 19, 2024 | -5.10% Jan 28, 2026 - Apr 13, 2026 |
| #3 | -5.90% Jan 29, 2026 - Feb 25, 2026 | -3.50% Aug 21, 2024 - Sep 19, 2024 |
| #4 | -5.87% Feb 19, 2025 - Jun 11, 2025 | -3.15% Oct 29, 2025 - Dec 5, 2025 |
| #5 | -5.79% Jul 18, 2023 - Jan 23, 2024 | -2.91% Aug 1, 2024 - Aug 13, 2024 |
| #6 | -5.71% Jun 2, 2026 - Jun 10, 2026 | -1.95% Dec 16, 2024 - Jan 21, 2025 |
| #7 | -4.47% Jan 23, 2023 - Jul 13, 2023 | -1.68% Oct 8, 2025 - Oct 20, 2025 |
| #8 | -4.13% Oct 20, 2025 - Dec 10, 2025 | -1.57% Dec 10, 2025 - Dec 23, 2025 |
| #9 | -3.41% Apr 11, 2024 - May 15, 2024 | -1.57% Oct 29, 2024 - Nov 6, 2024 |
| #10 | -2.77% Dec 11, 2024 - Feb 4, 2025 | -1.38% Jan 23, 2025 - Feb 6, 2025 |
| #11 | -2.75% Nov 7, 2024 - Dec 11, 2024 | -1.35% Nov 8, 2024 - Nov 29, 2024 |
| #12 | -2.65% Jul 23, 2025 - Aug 22, 2025 | -1.34% Aug 14, 2025 - Sep 9, 2025 |
| #13 | -2.63% Oct 8, 2025 - Oct 15, 2025 | -1.24% Jan 12, 2026 - Jan 26, 2026 |
| #14 | -2.24% Dec 26, 2025 - Jan 9, 2026 | -1.03% Jun 4, 2026 - Jun 10, 2026 |
| #15 | -1.90% May 21, 2024 - Jun 18, 2024 | -0.91% Jul 31, 2025 - Aug 4, 2025 |
Correlation
Correlation between ARP and NAUG is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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