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LEXI vs UAUG

Comparison between ALEXIS PRACTICAL TACTICAL ETF (LEXI, ETF) and Innovator U.S. Equity Ultra Buffer ETF - August (UAUG, ETF).

5-Year PerformanceLEXI has outperformed UAUG, delivering a return of +11.0% compared to +7.9%

LEXI vs UAUG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
LEXI
$169M
UAUG
$169M
Expense Ratio
LEXI
1.00%
Winner
UAUG
0.79%
Max Drawdown
LEXI
22.01%
Winner
UAUG
13.91%
Sharpe Ratio
Winner
LEXI
1.92
UAUG
1.89
5Y Beta
LEXI
0.83
Winner
UAUG
0.46

LEXI vs UAUG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LEXI
+2.58%
UAUG
+0.97%
3M
Winner
LEXI
+9.10%
UAUG
+4.07%
6M
Winner
LEXI
+11.51%
UAUG
+4.90%
1Y
Winner
LEXI
+27.44%
UAUG
+15.35%
5Y(CAGR)
Winner
LEXI
+10.97%
UAUG
+7.90%
Max(CAGR)
Winner
LEXI
+10.97%
UAUG
+7.87%

LEXI vs UAUG - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearLEXIUAUG
2026+10.63%+4.35%
2025+19.48%+12.52%
2024+17.41%+16.04%
2023+16.91%+17.90%
2022-14.31%-10.88%
2021+8.30%+5.52%
2020N/A+7.59%
2019N/A+4.07%

LEXI vs UAUG Drawdown Comparison

The maximum drawdown for LEXI was -22.01%, occurring on Sep 30, 2022. Recovery took 513 trading sessions.

The maximum drawdown for UAUG was -13.91%, occurring on Oct 12, 2022. Recovery took 384 trading sessions.

The current LEXI drawdown is -2.01%. The current UAUG drawdown is -0.42%.

RankLEXIUAUG
#1-22.01%
Jan 4, 2022 - Jan 22, 2024
-13.91%
Jan 4, 2022 - Jul 18, 2023
#2-15.94%
Feb 19, 2025 - Jun 3, 2025
-13.63%
Feb 19, 2020 - Jul 15, 2020
#3-8.12%
Feb 25, 2026 - Apr 14, 2026
-10.35%
Feb 19, 2025 - Jun 6, 2025
#4-7.57%
Jul 16, 2024 - Sep 19, 2024
-5.61%
Aug 1, 2023 - Nov 22, 2023
#5-4.72%
Mar 28, 2024 - May 14, 2024
-3.96%
Feb 2, 2026 - Apr 13, 2026
#6-4.43%
Sep 3, 2021 - Oct 21, 2021
-2.88%
Mar 27, 2024 - May 6, 2024
#7-4.40%
Dec 11, 2024 - Feb 18, 2025
-2.74%
Jul 31, 2024 - Aug 15, 2024
#8-4.14%
Nov 16, 2021 - Dec 27, 2021
-2.21%
Aug 26, 2020 - Oct 12, 2020
#9-3.70%
Nov 12, 2025 - Dec 3, 2025
-2.03%
Aug 30, 2024 - Sep 13, 2024
#10-2.86%
Jan 29, 2026 - Feb 11, 2026
-2.01%
Oct 13, 2020 - Nov 5, 2020
#11-2.85%
Jul 12, 2021 - Jul 23, 2021
-1.96%
Oct 28, 2025 - Dec 3, 2025
#12-2.13%
Oct 8, 2025 - Oct 20, 2025
-1.71%
Dec 6, 2024 - Jan 21, 2025
#13-2.04%
Oct 14, 2024 - Nov 6, 2024
-1.70%
Sep 12, 2019 - Oct 17, 2019
#14-2.03%
May 14, 2026 - May 26, 2026
-1.67%
Aug 31, 2021 - Oct 20, 2021
#15-2.01%
Jun 4, 2026 - Jun 5, 2026
-1.52%
Aug 1, 2019 - Sep 4, 2019

Correlation

Correlation between LEXI and UAUG is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2019 - 2025)

LEXI vs UAUG dividend yield comparison.

YearLEXIUAUG
20250.94%0.00%
20242.17%0.00%
20231.34%0.00%
20220.95%0.00%
20210.23%0.00%
20190.00%0.83%

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