BAUG vs VPV

Comparison between Innovator U.S. Equity Buffer ETF - August (BAUG, ETF) and Invesco Pennsylvania Value Municipal Income Trust (VPV, ETF).

5-Year PerformanceBAUG has outperformed VPV, delivering a return of +11.0% compared to +2.2%

BAUG vs VPV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAUG(ETF)	VPV(ETF)
Net Assets	$193M	$193M
Expense Ratio	0.79%	N/A
Max Drawdown	24.19%	57.33%
Sharpe Ratio	1.81	1.74
5Y Beta	0.65	0.15
5Y Dividends CAGR	N/A	6.10%

Net Assets

Winner

BAUG

$193M

VPV

$193M

Expense Ratio

BAUG

0.79%

VPV

N/A

Max Drawdown

Winner

BAUG

24.19%

VPV

57.33%

Sharpe Ratio

Winner

BAUG

1.81

VPV

1.74

5Y Beta

BAUG

0.65

Winner

VPV

0.15

5Y Dividends CAGR

BAUG

N/A

VPV

6.10%

BAUG vs VPV - Historical Returns

Returns include dividend reinvestment.

Period	BAUG	VPV
1 month	+1.27%	+1.70%
3 months	+5.51%	+7.29%
6 months	+6.24%	+11.56%
1 year	+19.70%	+23.22%
5 years(CAGR)	+11.01%	+2.16%
10 years(CAGR)	N/A	+3.01%
Max(CAGR)	+11.60%	+5.54%

BAUG

+1.27%

Winner

VPV

+1.70%

BAUG

+5.51%

Winner

VPV

+7.29%

BAUG

+6.24%

Winner

VPV

+11.56%

BAUG

+19.70%

Winner

VPV

+23.22%

5Y(CAGR)

Winner

BAUG

+11.01%

VPV

+2.16%

10Y(CAGR)

BAUG

N/A

VPV

+3.01%

Max(CAGR)

Winner

BAUG

+11.60%

VPV

+5.54%

BAUG vs VPV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BAUG	VPV
2026	+5.79%	+10.31%
2025	+14.87%	+8.79%
2024	+21.85%	+9.04%
2023	+20.41%	+5.12%
2022	-10.53%	-25.87%
2021	+13.11%	+14.20%
2020	+11.43%	+1.31%
2019	+6.33%	+17.66%
2018	N/A	+1.56%
2017	N/A	+4.53%
2016	N/A	-0.01%
2015	N/A	-1.05%
2014	N/A	+21.34%
2013	N/A	-17.17%
2012	N/A	+14.44%
2011	N/A	+19.54%
2010	N/A	+5.70%
2009	N/A	+52.27%
2008	N/A	-31.63%
2007	N/A	-3.46%
2006	N/A	+8.68%
2005	N/A	-10.57%
2004	N/A	+5.78%
2003	N/A	+10.48%
2002	N/A	+13.64%
2001	N/A	+17.81%
2000	N/A	+10.61%
1999	N/A	-4.50%

BAUG vs VPV Drawdown Comparison

The maximum drawdown for BAUG was -24.19%, occurring on Mar 23, 2020. Recovery took 107 trading sessions.

The maximum drawdown for VPV was -45.08%, occurring on Dec 12, 2008. Recovery took 636 trading sessions.

The current BAUG drawdown is -0.76%. The current VPV drawdown is -0.71%.

Rank	BAUG	VPV
#1	-24.19% Feb 19, 2020 - Jul 22, 2020	-45.08% Mar 14, 2007 - Sep 21, 2009
#2	-15.59% Jan 4, 2022 - Jun 30, 2023	-33.06% Dec 31, 2021 - Feb 12, 2026
#3	-13.78% Feb 19, 2025 - Jun 24, 2025	-29.89% Nov 29, 2019 - Feb 8, 2021
#4	-7.48% Jul 31, 2023 - Nov 22, 2023	-26.93% Nov 30, 2012 - Apr 5, 2016
#5	-5.66% Feb 25, 2026 - Apr 13, 2026	-19.07% Oct 29, 2010 - Sep 14, 2011
#6	-5.38% Sep 2, 2020 - Nov 9, 2020	-17.99% Mar 10, 2004 - Dec 28, 2004
#7	-4.10% Mar 28, 2024 - May 10, 2024	-15.98% Jul 1, 2016 - Apr 10, 2019
#8	-3.95% Jul 31, 2024 - Aug 15, 2024	-14.21% Dec 28, 2004 - Feb 8, 2007
#9	-3.15% Aug 30, 2021 - Oct 20, 2021	-12.13% Jun 17, 2003 - Jan 9, 2004
#10	-3.11% Aug 1, 2019 - Sep 5, 2019	-8.77% Aug 8, 2000 - Jan 3, 2001
#11	-3.02% Oct 28, 2025 - Dec 3, 2025	-7.88% Feb 4, 2000 - Jul 3, 2000
#12	-2.82% Aug 30, 2024 - Sep 16, 2024	-7.68% Mar 9, 2012 - May 3, 2012
#13	-2.75% Sep 12, 2019 - Oct 24, 2019	-7.67% Aug 16, 2002 - May 2, 2003
#14	-2.54% Nov 16, 2021 - Dec 10, 2021	-7.65% Oct 8, 2009 - Jan 7, 2010
#15	-2.22% Dec 6, 2024 - Jan 21, 2025	-7.30% Jul 30, 2012 - Sep 25, 2012