LODI vs NAUG
Comparison between AAM SLC LOW DURATION INCOME ETF (LODI, ETF) and Innovator Growth-100 Power Buffer ETF - August (NAUG, ETF).
LODI vs NAUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LODI
$80M
NAUG
$80M
Expense Ratio
Winner
LODI
0.15%
NAUG
0.79%
Max Drawdown
Winner
LODI
1.44%
NAUG
12.88%
Sharpe Ratio
LODI
0.78
Winner
NAUG
1.66
5Y Beta
Winner
LODI
-0.00
NAUG
0.63
LODI vs NAUG - Historical Returns
Returns include dividend reinvestment.
1M
LODI
+0.26%
Winner
NAUG
+1.01%
3M
LODI
+0.64%
Winner
NAUG
+5.82%
6M
LODI
+2.16%
Winner
NAUG
+6.25%
1Y
LODI
+5.68%
Winner
NAUG
+17.40%
Max(CAGR)
LODI
+5.32%
Winner
NAUG
+15.49%
LODI vs NAUG - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | LODI | NAUG |
|---|---|---|
| 2026 | +1.67% | +6.26% |
| 2025 | +6.22% | +14.91% |
| 2024 | +0.26% | +7.13% |
LODI vs NAUG Drawdown Comparison
The maximum drawdown for LODI was -1.01%, occurring on Apr 11, 2025. Recovery took 29 trading sessions.
The maximum drawdown for NAUG was -12.88%, occurring on Apr 8, 2025. Recovery took 67 trading sessions.
The current LODI drawdown is -0.24%. The current NAUG drawdown is -0.66%.
| Rank | LODI | NAUG |
|---|---|---|
| #1 | -1.01% Apr 4, 2025 - May 16, 2025 | -12.88% Feb 19, 2025 - May 27, 2025 |
| #2 | -0.75% Feb 27, 2026 - Apr 20, 2026 | -5.10% Jan 28, 2026 - Apr 13, 2026 |
| #3 | -0.73% Jul 14, 2025 - Aug 4, 2025 | -3.50% Aug 21, 2024 - Sep 19, 2024 |
| #4 | -0.61% Sep 22, 2025 - Sep 29, 2025 | -3.15% Oct 29, 2025 - Dec 5, 2025 |
| #5 | -0.59% Dec 1, 2025 - Jan 5, 2026 | -2.91% Aug 1, 2024 - Aug 13, 2024 |
| #6 | -0.57% Sep 29, 2025 - Nov 17, 2025 | -1.95% Dec 16, 2024 - Jan 21, 2025 |
| #7 | -0.39% Aug 4, 2025 - Aug 27, 2025 | -1.68% Oct 8, 2025 - Oct 20, 2025 |
| #8 | -0.39% Sep 2, 2025 - Sep 19, 2025 | -1.57% Dec 10, 2025 - Dec 23, 2025 |
| #9 | -0.38% Dec 30, 2024 - Jan 16, 2025 | -1.57% Oct 29, 2024 - Nov 6, 2024 |
| #10 | -0.38% Jun 30, 2025 - Jul 14, 2025 | -1.38% Jan 23, 2025 - Feb 6, 2025 |
| #11 | -0.34% Jun 2, 2025 - Jun 9, 2025 | -1.35% Nov 8, 2024 - Nov 29, 2024 |
| #12 | -0.33% Feb 10, 2026 - Feb 27, 2026 | -1.34% Aug 14, 2025 - Sep 9, 2025 |
| #13 | -0.32% Mar 4, 2025 - Apr 1, 2025 | -1.24% Jan 12, 2026 - Jan 26, 2026 |
| #14 | -0.30% Jun 9, 2025 - Jun 20, 2025 | -0.91% Jul 31, 2025 - Aug 4, 2025 |
| #15 | -0.30% Feb 4, 2025 - Feb 14, 2025 | -0.84% Sep 26, 2024 - Oct 9, 2024 |
Correlation
Correlation between LODI and NAUG is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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