FAAA vs KAUG
Comparison between FIDELITY AAA CLO ETF (FAAA, ETF) and Innovator U.S. Small Cap Power Buffer ETF - August (KAUG, ETF).
FAAA vs KAUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FAAA
$60M
Winner
KAUG
$60M
Expense Ratio
FAAA
N/A
KAUG
0.79%
Max Drawdown
Winner
FAAA
0.76%
KAUG
15.66%
Sharpe Ratio
Winner
FAAA
1.62
KAUG
1.35
5Y Beta
Winner
FAAA
0.00
KAUG
0.55
FAAA vs KAUG - Historical Returns
Returns include dividend reinvestment.
1M
FAAA
+0.49%
Winner
KAUG
+0.56%
3M
FAAA
+1.39%
Winner
KAUG
+3.01%
6M
FAAA
+2.25%
Winner
KAUG
+5.65%
1Y
FAAA
N/A
KAUG
+13.76%
Max(CAGR)
FAAA
+5.18%
Winner
KAUG
+8.53%
FAAA vs KAUG - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FAAA | KAUG |
|---|---|---|
| 2026 | +2.25% | +7.87% |
| 2025 | N/A | +5.57% |
| 2024 | N/A | +2.80% |
FAAA vs KAUG Drawdown Comparison
The maximum drawdown for FAAA was -0.55%, occurring on Mar 5, 2026. Recovery took 23 trading sessions.
The maximum drawdown for KAUG was -15.66%, occurring on Apr 8, 2025. Recovery took 224 trading sessions.
The current KAUG drawdown is -0.05%.
| Rank | FAAA | KAUG |
|---|---|---|
| #1 | -0.55% Feb 26, 2026 - Mar 31, 2026 | -15.66% Nov 25, 2024 - Oct 20, 2025 |
| #2 | -0.09% Apr 2, 2026 - Apr 9, 2026 | -3.94% Feb 26, 2026 - Apr 9, 2026 |
| #3 | -0.07% May 1, 2026 - May 7, 2026 | -3.75% Aug 1, 2024 - Aug 19, 2024 |
| #4 | -0.06% Jun 11, 2026 - Jun 17, 2026 | -3.66% Oct 27, 2025 - Nov 28, 2025 |
| #5 | -0.03% Feb 13, 2026 - Feb 19, 2026 | -3.26% Aug 30, 2024 - Sep 19, 2024 |
| #6 | -0.03% Jun 26, 2026 - Jul 2, 2026 | -2.59% Nov 11, 2024 - Nov 25, 2024 |
| #7 | -0.02% May 15, 2026 - May 19, 2026 | -2.40% Oct 16, 2024 - Nov 6, 2024 |
| #8 | -0.01% Jul 6, 2026 - Jul 8, 2026 | -1.74% Sep 19, 2024 - Oct 15, 2024 |
| #9 | -0.01% Jun 8, 2026 - Jun 11, 2026 | -1.54% Jan 22, 2026 - Feb 25, 2026 |
| #10 | -0.01% May 22, 2026 - May 27, 2026 | -1.29% Dec 11, 2025 - Jan 5, 2026 |
| #11 | -0.01% Jun 18, 2026 - Jun 23, 2026 | -0.91% Oct 20, 2025 - Oct 24, 2025 |
| #12 | N/A | -0.79% Aug 23, 2024 - Aug 30, 2024 |
| #13 | N/A | -0.70% Aug 21, 2024 - Aug 23, 2024 |
| #14 | N/A | -0.64% Jun 4, 2026 - Jun 12, 2026 |
| #15 | N/A | -0.58% May 14, 2026 - May 22, 2026 |
Correlation
Correlation between FAAA and KAUG is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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