KAUG vs CBLS
Comparison between Innovator U.S. Small Cap Power Buffer ETF - August (KAUG, ETF) and CLOUGH HEDGED EQUITY ETF (CBLS, ETF).
KAUG vs CBLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KAUG
$60M
Winner
CBLS
$60M
Expense Ratio
Winner
KAUG
0.79%
CBLS
1.89%
Max Drawdown
Winner
KAUG
15.66%
CBLS
32.78%
Sharpe Ratio
Winner
KAUG
1.35
CBLS
0.63
5Y Beta
Winner
KAUG
0.55
CBLS
0.58
P/E Ratio
KAUG
N/A
CBLS
57.24
Forward P/E
KAUG
N/A
CBLS
38.77
PEG Ratio
KAUG
N/A
CBLS
1.15
P/S Ratio
KAUG
N/A
CBLS
1.64
P/B Ratio
KAUG
N/A
CBLS
8.47
KAUG vs CBLS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KAUG
+0.56%
CBLS
-1.96%
3M
Winner
KAUG
+3.01%
CBLS
+2.53%
6M
KAUG
+5.65%
Winner
CBLS
+7.86%
1Y
KAUG
+13.76%
Winner
CBLS
+14.29%
5Y(CAGR)
KAUG
N/A
CBLS
+5.48%
Max(CAGR)
KAUG
+8.53%
Winner
CBLS
+8.88%
KAUG vs CBLS - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | KAUG | CBLS |
|---|---|---|
| 2026 | +7.87% | +16.09% |
| 2025 | +5.57% | +4.95% |
| 2024 | +2.80% | +30.19% |
| 2023 | N/A | -2.20% |
| 2022 | N/A | -12.33% |
| 2021 | N/A | +3.87% |
| 2020 | N/A | +14.15% |
KAUG vs CBLS Drawdown Comparison
The maximum drawdown for KAUG was -15.66%, occurring on Apr 8, 2025. Recovery took 224 trading sessions.
The maximum drawdown for CBLS was -32.78%, occurring on Oct 5, 2023. Recovery took 932 trading sessions.
The current KAUG drawdown is -0.05%. The current CBLS drawdown is -5.39%.
| Rank | KAUG | CBLS |
|---|---|---|
| #1 | -15.66% Nov 25, 2024 - Oct 20, 2025 | -32.78% Apr 29, 2021 - Jan 14, 2025 |
| #2 | -3.94% Feb 26, 2026 - Apr 9, 2026 | -15.27% Jan 22, 2025 - Jul 17, 2025 |
| #3 | -3.75% Aug 1, 2024 - Aug 19, 2024 | -8.46% Jan 22, 2021 - Feb 5, 2021 |
| #4 | -3.66% Oct 27, 2025 - Nov 28, 2025 | -8.15% Oct 16, 2025 - Jan 13, 2026 |
| #5 | -3.26% Aug 30, 2024 - Sep 19, 2024 | -7.12% Feb 24, 2026 - Apr 14, 2026 |
| #6 | -2.59% Nov 11, 2024 - Nov 25, 2024 | -6.69% Jun 4, 2026 - Jul 16, 2026 |
| #7 | -2.40% Oct 16, 2024 - Nov 6, 2024 | -6.17% Mar 15, 2021 - Apr 29, 2021 |
| #8 | -1.74% Sep 19, 2024 - Oct 15, 2024 | -5.62% Feb 22, 2021 - Mar 15, 2021 |
| #9 | -1.54% Jan 22, 2026 - Feb 25, 2026 | -4.62% Jul 31, 2025 - Oct 8, 2025 |
| #10 | -1.29% Dec 11, 2025 - Jan 5, 2026 | -4.43% May 13, 2026 - Jun 2, 2026 |
| #11 | -0.91% Oct 20, 2025 - Oct 24, 2025 | -3.55% Apr 24, 2026 - May 6, 2026 |
| #12 | -0.79% Aug 23, 2024 - Aug 30, 2024 | -2.48% May 6, 2026 - May 11, 2026 |
| #13 | -0.70% Aug 21, 2024 - Aug 23, 2024 | -2.34% Oct 8, 2025 - Oct 15, 2025 |
| #14 | -0.64% Jun 4, 2026 - Jun 12, 2026 | -2.32% Jan 29, 2026 - Feb 9, 2026 |
| #15 | -0.58% May 14, 2026 - May 22, 2026 | -1.96% Feb 9, 2026 - Feb 23, 2026 |
Correlation
Correlation between KAUG and CBLS is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Select Stocks to Compare
Popular: KAUG vs SPYCBLS vs SPY
More Comparisons
Compare with similar stocks