BNDC vs UAUG

Comparison between FLEXSHARES CORE SELECT BOND FUND (BNDC, ETF) and Innovator U.S. Equity Ultra Buffer ETF - August (UAUG, ETF).

5-Year PerformanceUAUG has outperformed BNDC, delivering a return of +7.9% compared to -0.3%

BNDC vs UAUG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNDC(ETF)	UAUG(ETF)
Net Assets	$169M	$169M
Expense Ratio	0.35%	0.79%
Max Drawdown	27.62%	13.91%
Sharpe Ratio	0.05	1.89
5Y Beta	0.04	0.46
5Y Dividends CAGR	7.65%	N/A

Net Assets

BNDC

$169M

Winner

UAUG

$169M

Expense Ratio

Winner

BNDC

0.35%

UAUG

0.79%

Max Drawdown

BNDC

27.62%

Winner

UAUG

13.91%

Sharpe Ratio

BNDC

0.05

Winner

UAUG

1.89

5Y Beta

Winner

BNDC

0.04

UAUG

0.46

5Y Dividends CAGR

BNDC

7.65%

UAUG

N/A

BNDC vs UAUG - Historical Returns

Returns include dividend reinvestment.

Period	BNDC	UAUG
1 month	-0.31%	+0.97%
3 months	-1.34%	+4.07%
6 months	-0.17%	+4.90%
1 year	+4.03%	+15.35%
5 years(CAGR)	-0.28%	+7.90%
10 years(CAGR)	+1.63%	N/A
Max(CAGR)	+1.63%	+7.87%

BNDC

-0.31%

Winner

UAUG

+0.97%

BNDC

-1.34%

Winner

UAUG

+4.07%

BNDC

-0.17%

Winner

UAUG

+4.90%

BNDC

+4.03%

Winner

UAUG

+15.35%

5Y(CAGR)

BNDC

-0.28%

Winner

UAUG

+7.90%

10Y(CAGR)

BNDC

+1.63%

UAUG

N/A

Max(CAGR)

BNDC

+1.63%

Winner

UAUG

+7.87%

BNDC vs UAUG - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	BNDC	UAUG
2026	-0.34%	+4.35%
2025	+7.25%	+12.52%
2024	+1.36%	+16.04%
2023	+4.82%	+17.90%
2022	-13.12%	-10.88%
2021	-1.75%	+5.52%
2020	+8.55%	+7.59%
2019	+9.18%	+4.07%
2018	-1.50%	N/A
2017	+3.97%	N/A
2016	-0.55%	N/A

BNDC vs UAUG Drawdown Comparison

The maximum drawdown for BNDC was -18.79%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for UAUG was -13.91%, occurring on Oct 12, 2022. Recovery took 384 trading sessions.

The current BNDC drawdown is -3.74%. The current UAUG drawdown is -0.42%.

Rank	BNDC	UAUG
#1	-18.79% Dec 31, 2020 - Oct 20, 2022	-13.91% Jan 4, 2022 - Jul 18, 2023
#2	-14.84% Nov 27, 2017 - Mar 6, 2020	-13.63% Feb 19, 2020 - Jul 15, 2020
#3	-9.85% Mar 6, 2020 - May 20, 2020	-10.35% Feb 19, 2025 - Jun 6, 2025
#4	-1.84% Aug 6, 2020 - Dec 30, 2020	-5.61% Aug 1, 2023 - Nov 22, 2023
#5	-1.83% Sep 6, 2017 - Nov 27, 2017	-3.96% Feb 2, 2026 - Apr 13, 2026
#6	-1.67% Mar 7, 2017 - Apr 28, 2017	-2.88% Mar 27, 2024 - May 6, 2024
#7	-1.17% Nov 21, 2016 - Jan 6, 2017	-2.74% Jul 31, 2024 - Aug 15, 2024
#8	-0.64% Jun 7, 2017 - Jun 21, 2017	-2.21% Aug 26, 2020 - Oct 12, 2020
#9	-0.64% Jun 21, 2017 - Jul 19, 2017	-2.03% Aug 30, 2024 - Sep 13, 2024
#10	-0.63% Jan 6, 2017 - Feb 27, 2017	-2.01% Oct 13, 2020 - Nov 5, 2020
#11	-0.41% Jun 8, 2020 - Jun 15, 2020	-1.96% Oct 28, 2025 - Dec 3, 2025
#12	-0.31% Jul 23, 2020 - Jul 30, 2020	-1.71% Dec 6, 2024 - Jan 21, 2025
#13	-0.29% Jun 2, 2020 - Jun 8, 2020	-1.70% Sep 12, 2019 - Oct 17, 2019
#14	-0.28% May 5, 2017 - May 26, 2017	-1.67% Aug 31, 2021 - Oct 20, 2021
#15	-0.28% May 27, 2020 - May 29, 2020	-1.52% Aug 1, 2019 - Sep 4, 2019

Correlation

Correlation between BNDC and UAUG is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19

-101

Dividend Comparison (2016 - 2026)

BNDC vs UAUG dividend yield comparison.

Year	BNDC	UAUG
2026	1.66%	0.00%
2025	4.16%	0.00%
2024	3.81%	0.00%
2023	3.19%	0.00%
2022	2.64%	0.00%
2021	1.72%	0.00%
2020	2.61%	0.00%
2019	2.89%	0.83%
2018	2.86%	0.00%
2017	2.50%	0.00%
2016	0.64%	0.00%