BAUG vs NBIL
Comparison between Innovator U.S. Equity Buffer ETF - August (BAUG, ETF) and GraniteShares 2x Long NBIS Daily ETF (NBIL, ETF).
BAUG vs NBIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BAUG
$196M
NBIL
$196M
Expense Ratio
BAUG
0.79%
NBIL
N/A
Max Drawdown
Winner
BAUG
24.19%
NBIL
77.87%
Sharpe Ratio
Winner
BAUG
1.44
NBIL
1.20
5Y Beta
Winner
BAUG
0.65
NBIL
6.72
BAUG vs NBIL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BAUG
+1.10%
NBIL
-49.95%
3M
BAUG
+4.84%
Winner
NBIL
+34.91%
6M
BAUG
+7.45%
Winner
NBIL
+153.26%
1Y
BAUG
+15.37%
NBIL
N/A
5Y(CAGR)
BAUG
+11.33%
NBIL
N/A
Max(CAGR)
BAUG
+11.69%
Winner
NBIL
+51.71%
BAUG vs NBIL - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BAUG | NBIL |
|---|---|---|
| 2026 | +7.86% | +196.24% |
| 2025 | +14.87% | -59.19% |
| 2024 | +21.85% | N/A |
| 2023 | +20.41% | N/A |
| 2022 | -10.53% | N/A |
| 2021 | +13.11% | N/A |
| 2020 | +11.43% | N/A |
| 2019 | +6.33% | N/A |
BAUG vs NBIL Drawdown Comparison
The maximum drawdown for BAUG was -24.19%, occurring on Mar 23, 2020. Recovery took 107 trading sessions.
The maximum drawdown for NBIL was -77.87%, occurring on Feb 5, 2026. Recovery took 141 trading sessions.
The current NBIL drawdown is -51.31%.
| Rank | BAUG | NBIL |
|---|---|---|
| #1 | -24.19% Feb 19, 2020 - Jul 22, 2020 | -77.87% Oct 13, 2025 - May 6, 2026 |
| #2 | -15.59% Jan 4, 2022 - Jun 30, 2023 | -68.57% Jun 18, 2026 - Jul 16, 2026 |
| #3 | -13.78% Feb 19, 2025 - Jun 24, 2025 | -38.02% Jun 1, 2026 - Jun 17, 2026 |
| #4 | -7.48% Jul 31, 2023 - Nov 22, 2023 | -25.33% May 14, 2026 - May 28, 2026 |
| #5 | -5.66% Feb 25, 2026 - Apr 13, 2026 | -18.37% May 6, 2026 - May 13, 2026 |
| #6 | -5.38% Sep 2, 2020 - Nov 9, 2020 | -4.97% Oct 9, 2025 - Oct 13, 2025 |
| #7 | -4.10% Mar 28, 2024 - May 10, 2024 | N/A |
| #8 | -3.95% Jul 31, 2024 - Aug 15, 2024 | N/A |
| #9 | -3.15% Aug 30, 2021 - Oct 20, 2021 | N/A |
| #10 | -3.11% Aug 1, 2019 - Sep 5, 2019 | N/A |
| #11 | -3.02% Oct 28, 2025 - Dec 3, 2025 | N/A |
| #12 | -2.82% Aug 30, 2024 - Sep 16, 2024 | N/A |
| #13 | -2.75% Sep 12, 2019 - Oct 24, 2019 | N/A |
| #14 | -2.54% Nov 16, 2021 - Dec 10, 2021 | N/A |
| #15 | -2.22% Dec 6, 2024 - Jan 21, 2025 | N/A |
Correlation
Correlation between BAUG and NBIL is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
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