IDEC vs NAUG
Comparison between Innovator International Developed Power Buffer ETF December (IDEC, ETF) and Innovator Growth-100 Power Buffer ETF - August (NAUG, ETF).
IDEC vs NAUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDEC
$42M
NAUG
$42M
Expense Ratio
IDEC
0.85%
Winner
NAUG
0.79%
Max Drawdown
Winner
IDEC
8.51%
NAUG
12.88%
Sharpe Ratio
IDEC
1.19
Winner
NAUG
1.35
5Y Beta
Winner
IDEC
0.45
NAUG
0.61
IDEC vs NAUG - Historical Returns
Returns include dividend reinvestment.
1M
IDEC
-0.07%
Winner
NAUG
+0.66%
3M
IDEC
+2.85%
Winner
NAUG
+4.24%
6M
IDEC
+4.66%
Winner
NAUG
+7.26%
1Y
Winner
IDEC
+14.75%
NAUG
+13.99%
Max(CAGR)
IDEC
+12.62%
Winner
NAUG
+15.28%
IDEC vs NAUG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | IDEC | NAUG |
|---|---|---|
| 2026 | +6.04% | +7.81% |
| 2025 | +21.76% | +14.91% |
| 2024 | +3.23% | +7.13% |
| 2023 | +2.78% | N/A |
IDEC vs NAUG Drawdown Comparison
The maximum drawdown for IDEC was -8.51%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.
The maximum drawdown for NAUG was -12.88%, occurring on Apr 8, 2025. Recovery took 67 trading sessions.
The current IDEC drawdown is -0.65%.
| Rank | IDEC | NAUG |
|---|---|---|
| #1 | -8.51% Mar 19, 2025 - Apr 28, 2025 | -12.88% Feb 19, 2025 - May 27, 2025 |
| #2 | -7.49% Sep 26, 2024 - Mar 19, 2025 | -5.10% Jan 28, 2026 - Apr 13, 2026 |
| #3 | -6.87% Feb 25, 2026 - May 26, 2026 | -3.50% Aug 21, 2024 - Sep 19, 2024 |
| #4 | -5.28% Jul 12, 2024 - Aug 19, 2024 | -3.15% Oct 29, 2025 - Dec 5, 2025 |
| #5 | -3.16% Mar 27, 2024 - May 9, 2024 | -2.91% Aug 1, 2024 - Aug 13, 2024 |
| #6 | -2.90% Aug 30, 2024 - Sep 19, 2024 | -1.95% Dec 16, 2024 - Jan 21, 2025 |
| #7 | -2.46% Jun 6, 2024 - Jul 10, 2024 | -1.68% Oct 8, 2025 - Oct 20, 2025 |
| #8 | -2.38% Jul 23, 2025 - Aug 12, 2025 | -1.57% Dec 10, 2025 - Dec 23, 2025 |
| #9 | -2.19% Nov 12, 2025 - Nov 26, 2025 | -1.57% Oct 29, 2024 - Nov 6, 2024 |
| #10 | -2.17% Dec 27, 2023 - Feb 1, 2024 | -1.38% Jan 23, 2025 - Feb 6, 2025 |
| #11 | -1.90% Jun 2, 2026 - Jun 12, 2026 | -1.35% Nov 8, 2024 - Nov 29, 2024 |
| #12 | -1.54% May 15, 2024 - Jun 5, 2024 | -1.34% Aug 14, 2025 - Sep 9, 2025 |
| #13 | -1.52% Jul 6, 2026 - Jul 20, 2026 | -1.24% Jan 12, 2026 - Jan 26, 2026 |
| #14 | -1.49% Jun 12, 2025 - Jun 26, 2025 | -1.03% Jun 4, 2026 - Jun 15, 2026 |
| #15 | -1.36% Aug 22, 2025 - Sep 11, 2025 | -0.91% Jul 31, 2025 - Aug 4, 2025 |
Correlation
Correlation between IDEC and NAUG is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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