KAUG vs TECS
Comparison between Innovator U.S. Small Cap Power Buffer ETF - August (KAUG, ETF) and DIREXION DAILY TECHNOLOGY BEAR 3X SHARES (TECS, ETF).
KAUG vs TECS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KAUG
$80M
TECS
$80M
Expense Ratio
KAUG
0.79%
TECS
N/A
Max Drawdown
Winner
KAUG
15.66%
TECS
100.00%
Sharpe Ratio
Winner
KAUG
1.38
TECS
-1.89
5Y Beta
KAUG
0.57
Winner
TECS
0.00
5Y Dividends CAGR
KAUG
N/A
TECS
-38.57%
KAUG vs TECS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KAUG
+0.70%
TECS
-26.46%
3M
Winner
KAUG
+4.48%
TECS
-57.46%
6M
Winner
KAUG
+7.00%
TECS
-53.20%
1Y
Winner
KAUG
+15.39%
TECS
-76.10%
5Y(CAGR)
KAUG
N/A
TECS
-57.12%
10Y(CAGR)
KAUG
N/A
TECS
-61.61%
Max(CAGR)
Winner
KAUG
+8.31%
TECS
-58.01%
KAUG vs TECS - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | KAUG | TECS |
|---|---|---|
| 2026 | +6.32% | -54.96% |
| 2025 | +5.57% | -62.71% |
| 2024 | +2.80% | -53.32% |
| 2023 | N/A | -75.19% |
| 2022 | N/A | +49.15% |
| 2021 | N/A | -69.43% |
| 2020 | N/A | -87.10% |
| 2019 | N/A | -73.78% |
| 2018 | N/A | -16.23% |
| 2017 | N/A | -59.70% |
| 2016 | N/A | -45.63% |
| 2015 | N/A | -31.50% |
| 2014 | N/A | -47.59% |
| 2013 | N/A | -50.36% |
| 2012 | N/A | -39.81% |
| 2011 | N/A | -29.65% |
| 2010 | N/A | -42.66% |
| 2009 | N/A | -84.58% |
| 2008 | N/A | -3.03% |
KAUG vs TECS Drawdown Comparison
The maximum drawdown for KAUG was -15.66%, occurring on Apr 8, 2025. Recovery took 224 trading sessions.
The maximum drawdown for TECS was -100.00%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current KAUG drawdown is -0.48%. The current TECS drawdown is -100.00%.
| Rank | KAUG | TECS |
|---|---|---|
| #1 | -15.66% Nov 25, 2024 - Oct 20, 2025 | -100.00% Mar 9, 2009 - Jun 2, 2026 |
| #2 | -3.94% Feb 26, 2026 - Apr 9, 2026 | -37.50% Jan 20, 2009 - Mar 6, 2009 |
| #3 | -3.75% Aug 1, 2024 - Aug 19, 2024 | -22.97% Dec 30, 2008 - Jan 14, 2009 |
| #4 | -3.66% Oct 27, 2025 - Nov 28, 2025 | -5.70% Jan 14, 2009 - Jan 20, 2009 |
| #5 | -3.26% Aug 30, 2024 - Sep 19, 2024 | N/A |
| #6 | -2.59% Nov 11, 2024 - Nov 25, 2024 | N/A |
| #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 | -0.58% May 14, 2026 - May 22, 2026 | N/A |
| #15 | -0.57% Jan 16, 2026 - Jan 21, 2026 | N/A |
Correlation
Correlation between KAUG and TECS is -0.79 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.79
-101
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