KAUG vs OAKI
Comparison between Innovator U.S. Small Cap Power Buffer ETF - August (KAUG, ETF) and OAKMARK INTERNATIONAL LARGE CAP ETF (OAKI, ETF).
KAUG vs OAKI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KAUG
$75M
OAKI
$75M
Expense Ratio
KAUG
0.79%
Winner
OAKI
0.65%
Max Drawdown
KAUG
15.66%
Winner
OAKI
13.94%
Sharpe Ratio
Winner
KAUG
1.29
OAKI
-0.04
5Y Beta
Winner
KAUG
0.57
OAKI
1.08
KAUG vs OAKI - Historical Returns
Returns include dividend reinvestment.
1M
KAUG
+1.08%
Winner
OAKI
+2.29%
3M
Winner
KAUG
+7.04%
OAKI
+5.11%
6M
Winner
KAUG
+6.96%
OAKI
+1.36%
1Y
KAUG
+15.43%
OAKI
N/A
Max(CAGR)
Winner
KAUG
+8.55%
OAKI
+1.74%
KAUG vs OAKI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | KAUG | OAKI |
|---|---|---|
| 2026 | +6.92% | -0.04% |
| 2025 | +5.57% | +0.52% |
| 2024 | +2.80% | N/A |
KAUG vs OAKI Drawdown Comparison
The maximum drawdown for KAUG was -15.66%, occurring on Apr 8, 2025. Recovery took 224 trading sessions.
The maximum drawdown for OAKI was -13.94%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current OAKI drawdown is -4.77%.
| Rank | KAUG | OAKI |
|---|---|---|
| #1 | -15.66% Nov 25, 2024 - Oct 20, 2025 | -13.94% Feb 10, 2026 - Mar 27, 2026 |
| #2 | -3.94% Feb 26, 2026 - Apr 9, 2026 | -3.01% Jan 12, 2026 - Jan 27, 2026 |
| #3 | -3.75% Aug 1, 2024 - Aug 19, 2024 | -2.15% Jan 27, 2026 - Feb 9, 2026 |
| #4 | -3.66% Oct 27, 2025 - Nov 28, 2025 | -1.19% Dec 11, 2025 - Dec 23, 2025 |
| #5 | -3.26% Aug 30, 2024 - Sep 19, 2024 | -0.82% Jan 6, 2026 - Jan 9, 2026 |
| #6 | -2.59% Nov 11, 2024 - Nov 25, 2024 | -0.51% Dec 26, 2025 - Jan 5, 2026 |
| #7 | -2.40% Oct 16, 2024 - Nov 6, 2024 | N/A |
| #8 | -1.74% Sep 19, 2024 - Oct 15, 2024 | N/A |
| #9 | -1.54% Jan 22, 2026 - Feb 25, 2026 | N/A |
| #10 | -1.29% Dec 11, 2025 - Jan 5, 2026 | N/A |
| #11 | -0.91% Oct 20, 2025 - Oct 24, 2025 | N/A |
| #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 OAKI is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
0.09
-101
Select Stocks to Compare
Popular: KAUG vs SPYOAKI vs SPY
More Comparisons
Compare with similar stocks