KAUG vs EXUS
Comparison between Innovator U.S. Small Cap Power Buffer ETF - August (KAUG, ETF) and MACQUARIE FOCUSED INTERNATIONAL CORE ETF (EXUS, ETF).
KAUG vs EXUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KAUG
$75M
Winner
EXUS
$75M
Expense Ratio
KAUG
0.79%
Winner
EXUS
0.59%
Max Drawdown
KAUG
15.66%
Winner
EXUS
15.28%
Sharpe Ratio
Winner
KAUG
1.34
EXUS
0.45
5Y Beta
Winner
KAUG
0.57
EXUS
1.21
KAUG vs EXUS - Historical Returns
Returns include dividend reinvestment.
1M
KAUG
+1.08%
Winner
EXUS
+1.14%
3M
KAUG
+7.04%
Winner
EXUS
+13.37%
6M
KAUG
+6.96%
Winner
EXUS
+7.58%
1Y
Winner
KAUG
+15.43%
EXUS
+10.72%
Max(CAGR)
KAUG
+8.55%
Winner
EXUS
+10.92%
KAUG vs EXUS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | KAUG | EXUS |
|---|---|---|
| 2026 | +6.92% | +4.49% |
| 2025 | +5.57% | +4.28% |
| 2024 | +2.80% | N/A |
KAUG vs EXUS Drawdown Comparison
The maximum drawdown for KAUG was -15.66%, occurring on Apr 8, 2025. Recovery took 224 trading sessions.
The maximum drawdown for EXUS was -15.28%, occurring on Mar 30, 2026. Recovery took 69 trading sessions.
The current EXUS drawdown is -1.60%.
| Rank | KAUG | EXUS |
|---|---|---|
| #1 | -15.66% Nov 25, 2024 - Oct 20, 2025 | -15.28% Jan 27, 2026 - May 6, 2026 |
| #2 | -3.94% Feb 26, 2026 - Apr 9, 2026 | -6.75% Sep 12, 2025 - Jan 5, 2026 |
| #3 | -3.75% Aug 1, 2024 - Aug 19, 2024 | -5.53% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -3.66% Oct 27, 2025 - Nov 28, 2025 | -5.21% Jul 23, 2025 - Sep 11, 2025 |
| #5 | -3.26% Aug 30, 2024 - Sep 19, 2024 | -4.46% May 6, 2026 - May 27, 2026 |
| #6 | -2.59% Nov 11, 2024 - Nov 25, 2024 | -2.36% Jan 12, 2026 - Jan 27, 2026 |
| #7 | -2.40% Oct 16, 2024 - Nov 6, 2024 | -2.02% Jun 30, 2025 - Jul 23, 2025 |
| #8 | -1.74% Sep 19, 2024 - Oct 15, 2024 | -0.57% Jan 6, 2026 - Jan 8, 2026 |
| #9 | -1.54% Jan 22, 2026 - Feb 25, 2026 | -0.56% Jun 24, 2025 - Jun 26, 2025 |
| #10 | -1.29% Dec 11, 2025 - Jan 5, 2026 | -0.48% Jun 18, 2025 - Jun 23, 2025 |
| #11 | -0.91% Oct 20, 2025 - Oct 24, 2025 | -0.41% May 28, 2026 - Jun 1, 2026 |
| #12 | -0.79% Aug 23, 2024 - Aug 30, 2024 | N/A |
| #13 | -0.70% Aug 21, 2024 - Aug 23, 2024 | N/A |
| #14 | -0.64% Jun 4, 2026 - Jun 12, 2026 | N/A |
| #15 | -0.58% May 14, 2026 - May 22, 2026 | N/A |
Correlation
Correlation between KAUG and EXUS is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
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