KAUG vs DIG
Comparison between Innovator U.S. Small Cap Power Buffer ETF - August (KAUG, ETF) and PROSHARES ULTRA ENERGY (DIG, ETF).
KAUG vs DIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KAUG
$75M
DIG
$75M
Expense Ratio
KAUG
0.79%
DIG
N/A
Max Drawdown
Winner
KAUG
15.66%
DIG
97.36%
Sharpe Ratio
KAUG
1.34
Winner
DIG
1.42
5Y Beta
Winner
KAUG
0.57
DIG
1.07
P/E Ratio
KAUG
N/A
DIG
22.77
Forward P/E
KAUG
N/A
DIG
12.67
PEG Ratio
KAUG
N/A
DIG
1.06
5Y Dividends CAGR
KAUG
N/A
DIG
23.66%
Debt to Equity
KAUG
N/A
DIG
39.72%
P/S Ratio
KAUG
N/A
DIG
1.65
P/B Ratio
KAUG
N/A
DIG
2.51
KAUG vs DIG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KAUG
+1.52%
DIG
-13.35%
3M
Winner
KAUG
+6.69%
DIG
-9.52%
6M
KAUG
+7.37%
Winner
DIG
+47.11%
1Y
KAUG
+16.05%
Winner
DIG
+53.96%
5Y(CAGR)
KAUG
N/A
DIG
+24.84%
10Y(CAGR)
KAUG
N/A
DIG
+4.00%
Max(CAGR)
Winner
KAUG
+8.65%
DIG
-0.63%
KAUG vs DIG - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | KAUG | DIG |
|---|---|---|
| 2026 | +7.17% | +43.01% |
| 2025 | +5.57% | +0.55% |
| 2024 | +2.80% | -1.38% |
| 2023 | N/A | -5.81% |
| 2022 | N/A | +112.77% |
| 2021 | N/A | +114.34% |
| 2020 | N/A | -70.87% |
| 2019 | N/A | +8.10% |
| 2018 | N/A | -42.08% |
| 2017 | N/A | -9.44% |
| 2016 | N/A | +48.01% |
| 2015 | N/A | -44.45% |
| 2014 | N/A | -19.74% |
| 2013 | N/A | +46.44% |
| 2012 | N/A | -0.95% |
| 2011 | N/A | -5.49% |
| 2010 | N/A | +26.10% |
| 2009 | N/A | +10.39% |
| 2008 | N/A | -72.79% |
| 2007 | N/A | +66.35% |
KAUG vs DIG Drawdown Comparison
The maximum drawdown for KAUG was -15.66%, occurring on Apr 8, 2025. Recovery took 224 trading sessions.
The maximum drawdown for DIG was -97.04%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current DIG drawdown is -56.47%.
| Rank | KAUG | DIG |
|---|---|---|
| #1 | -15.66% Nov 25, 2024 - Oct 20, 2025 | -97.04% May 20, 2008 - Mar 23, 2020 |
| #2 | -3.94% Feb 26, 2026 - Apr 9, 2026 | -30.73% Jan 3, 2008 - Apr 17, 2008 |
| #3 | -3.75% Aug 1, 2024 - Aug 19, 2024 | -24.48% Jul 19, 2007 - Sep 20, 2007 |
| #4 | -3.66% Oct 27, 2025 - Nov 28, 2025 | -19.20% Oct 18, 2007 - Dec 26, 2007 |
| #5 | -3.26% Aug 30, 2024 - Sep 19, 2024 | -12.38% Feb 26, 2007 - Mar 22, 2007 |
| #6 | -2.59% Nov 11, 2024 - Nov 25, 2024 | -10.12% Apr 22, 2008 - May 13, 2008 |
| #7 | -2.40% Oct 16, 2024 - Nov 6, 2024 | -8.95% Jun 18, 2007 - Jul 6, 2007 |
| #8 | -1.74% Sep 19, 2024 - Oct 15, 2024 | -6.83% Jun 4, 2007 - Jun 14, 2007 |
| #9 | -1.54% Jan 22, 2026 - Feb 25, 2026 | -4.71% May 21, 2007 - May 30, 2007 |
| #10 | -1.29% Dec 11, 2025 - Jan 5, 2026 | -4.31% Oct 1, 2007 - Oct 10, 2007 |
| #11 | -0.91% Oct 20, 2025 - Oct 24, 2025 | -4.22% Apr 16, 2007 - Apr 25, 2007 |
| #12 | -0.79% Aug 23, 2024 - Aug 30, 2024 | -4.16% Jul 13, 2007 - Jul 19, 2007 |
| #13 | -0.70% Aug 21, 2024 - Aug 23, 2024 | -4.10% Feb 7, 2007 - Feb 23, 2007 |
| #14 | -0.64% Jun 4, 2026 - Jun 12, 2026 | -3.65% May 8, 2007 - May 11, 2007 |
| #15 | -0.58% May 14, 2026 - May 22, 2026 | -3.40% Sep 21, 2007 - Oct 1, 2007 |
Correlation
Correlation between KAUG and DIG is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
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