KAUG vs APOC
Comparison between Innovator U.S. Small Cap Power Buffer ETF - August (KAUG, ETF) and Innovator Equity Defined Protection ETF - 6mo Apr/Oct (APOC, ETF).
KAUG vs APOC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KAUG
$80M
Winner
APOC
$80M
Expense Ratio
KAUG
0.79%
APOC
0.79%
Max Drawdown
KAUG
15.66%
Winner
APOC
4.17%
Sharpe Ratio
Winner
KAUG
1.38
APOC
-0.24
5Y Beta
KAUG
0.57
Winner
APOC
0.12
KAUG vs APOC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KAUG
+0.70%
APOC
+0.21%
3M
Winner
KAUG
+4.48%
APOC
-0.65%
6M
Winner
KAUG
+7.00%
APOC
+0.17%
1Y
Winner
KAUG
+15.39%
APOC
+2.87%
Max(CAGR)
Winner
KAUG
+8.31%
APOC
+2.35%
KAUG vs APOC - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | KAUG | APOC |
|---|---|---|
| 2026 | +6.32% | -0.21% |
| 2025 | +5.57% | +2.88% |
| 2024 | +2.80% | +1.25% |
KAUG vs APOC Drawdown Comparison
The maximum drawdown for KAUG was -15.66%, occurring on Apr 8, 2025. Recovery took 224 trading sessions.
The maximum drawdown for APOC was -4.17%, occurring on Apr 4, 2025. Recovery took 145 trading sessions.
The current KAUG drawdown is -0.48%. The current APOC drawdown is -1.10%.
| Rank | KAUG | APOC |
|---|---|---|
| #1 | -15.66% Nov 25, 2024 - Oct 20, 2025 | -4.17% Feb 19, 2025 - Sep 17, 2025 |
| #2 | -3.94% Feb 26, 2026 - Apr 9, 2026 | -3.40% Feb 25, 2026 - Mar 31, 2026 |
| #3 | -3.75% Aug 1, 2024 - Aug 19, 2024 | -0.68% Jan 29, 2026 - Feb 25, 2026 |
| #4 | -3.66% Oct 27, 2025 - Nov 28, 2025 | -0.66% Dec 26, 2024 - Jan 21, 2025 |
| #5 | -3.26% Aug 30, 2024 - Sep 19, 2024 | -0.61% Oct 27, 2025 - Nov 26, 2025 |
| #6 | -2.59% Nov 11, 2024 - Nov 25, 2024 | -0.46% Dec 16, 2024 - Dec 24, 2024 |
| #7 | -2.40% Oct 16, 2024 - Nov 6, 2024 | -0.43% Oct 22, 2024 - Nov 7, 2024 |
| #8 | -1.74% Sep 19, 2024 - Oct 15, 2024 | -0.35% Oct 8, 2025 - Oct 24, 2025 |
| #9 | -1.54% Jan 22, 2026 - Feb 25, 2026 | -0.30% Nov 12, 2024 - Nov 25, 2024 |
| #10 | -1.29% Dec 11, 2025 - Jan 5, 2026 | -0.27% Jan 12, 2026 - Jan 23, 2026 |
| #11 | -0.91% Oct 20, 2025 - Oct 24, 2025 | -0.23% Feb 10, 2025 - Feb 13, 2025 |
| #12 | -0.79% Aug 23, 2024 - Aug 30, 2024 | -0.23% Jan 24, 2025 - Feb 5, 2025 |
| #13 | -0.70% Aug 21, 2024 - Aug 23, 2024 | -0.22% Dec 11, 2025 - Dec 19, 2025 |
| #14 | -0.58% May 14, 2026 - May 22, 2026 | -0.21% Oct 14, 2024 - Oct 18, 2024 |
| #15 | -0.57% Jan 16, 2026 - Jan 21, 2026 | -0.19% Jan 27, 2026 - Jan 29, 2026 |
Correlation
Correlation between KAUG and APOC is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
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