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IDEC vs AUGZ

Comparison between Innovator International Developed Power Buffer ETF December (IDEC, ETF) and TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF (AUGZ, ETF).

IDEC vs AUGZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IDEC
$43M
Winner
AUGZ
$43M
Expense Ratio
IDEC
0.85%
Winner
AUGZ
0.79%
Max Drawdown
Winner
IDEC
8.51%
AUGZ
17.39%
Sharpe Ratio
Winner
IDEC
1.18
AUGZ
1.04
5Y Beta
Winner
IDEC
0.44
AUGZ
0.73

IDEC vs AUGZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IDEC
+2.79%
AUGZ
+1.63%
3M
Winner
IDEC
+4.21%
AUGZ
+2.11%
6M
IDEC
+4.22%
Winner
AUGZ
+8.50%
1Y
Winner
IDEC
+15.53%
AUGZ
+15.51%
5Y(CAGR)
IDEC
N/A
AUGZ
+10.04%
Max(CAGR)
Winner
IDEC
+13.34%
AUGZ
+12.71%

IDEC vs AUGZ - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearIDECAUGZ
2026+9.00%+8.92%
2025+21.76%+13.44%
2024+3.23%+18.68%
2023+2.78%+17.62%
2022N/A-10.87%
2021N/A+22.24%
2020N/A+11.28%

IDEC vs AUGZ Drawdown Comparison

The maximum drawdown for IDEC was -8.51%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.

The maximum drawdown for AUGZ was -15.67%, occurring on Oct 12, 2022. Recovery took 384 trading sessions.

The current IDEC drawdown is -0.06%. The current AUGZ drawdown is -1.16%.

RankIDECAUGZ
#1-8.51%
Mar 19, 2025 - Apr 28, 2025
-15.67%
Jan 4, 2022 - Jul 18, 2023
#2-7.49%
Sep 26, 2024 - Mar 19, 2025
-14.52%
Feb 19, 2025 - Jun 26, 2025
#3-6.87%
Feb 25, 2026 - May 26, 2026
-7.56%
Sep 2, 2020 - Nov 13, 2020
#4-5.28%
Jul 12, 2024 - Aug 19, 2024
-7.23%
Jan 12, 2026 - Apr 16, 2026
#5-3.16%
Mar 27, 2024 - May 9, 2024
-7.19%
Jul 16, 2024 - Sep 19, 2024
#6-2.90%
Aug 30, 2024 - Sep 19, 2024
-6.58%
Jul 31, 2023 - Nov 22, 2023
#7-2.46%
Jun 6, 2024 - Jul 10, 2024
-4.41%
Mar 28, 2024 - May 15, 2024
#8-2.38%
Jul 23, 2025 - Aug 12, 2025
-4.05%
Oct 28, 2025 - Dec 24, 2025
#9-2.19%
Nov 12, 2025 - Nov 26, 2025
-3.91%
Jun 2, 2026 - Aug 4, 2026
#10-2.17%
Dec 27, 2023 - Feb 1, 2024
-3.71%
Sep 3, 2021 - Oct 20, 2021
#11-1.90%
Jun 2, 2026 - Jun 12, 2026
-3.71%
Feb 12, 2021 - Mar 12, 2021
#12-1.54%
May 15, 2024 - Jun 5, 2024
-3.59%
Dec 6, 2024 - Jan 23, 2025
#13-1.52%
Jul 6, 2026 - Jul 30, 2026
-3.47%
May 7, 2021 - Jun 10, 2021
#14-1.49%
Jun 12, 2025 - Jun 26, 2025
-2.96%
Nov 18, 2021 - Dec 10, 2021
#15-1.36%
Aug 22, 2025 - Sep 11, 2025
-2.75%
Jan 21, 2021 - Feb 4, 2021

Correlation

Correlation between IDEC and AUGZ is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

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