MBCC vs BAUG
Comparison between MONARCH BLUE CHIPS CORE INDEX ETF (MBCC, ETF) and Innovator U.S. Equity Buffer ETF - August (BAUG, ETF).
MBCC vs BAUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MBCC
$196M
BAUG
$196M
Expense Ratio
MBCC
1.01%
Winner
BAUG
0.79%
Max Drawdown
MBCC
N/A
BAUG
24.19%
Sharpe Ratio
MBCC
0.00
Winner
BAUG
1.44
5Y Beta
Winner
MBCC
0.00
BAUG
0.65
P/E Ratio
MBCC
36.40
BAUG
N/A
Forward P/E
MBCC
26.00
BAUG
N/A
PEG Ratio
MBCC
0.70
BAUG
N/A
5Y EPS CAGR
MBCC
20.22%
BAUG
N/A
Debt to Equity
MBCC
-39.22%
BAUG
N/A
P/S Ratio
MBCC
6.39
BAUG
N/A
P/B Ratio
MBCC
8.30
BAUG
N/A
MBCC vs BAUG - Historical Returns
Returns include dividend reinvestment.
1M
MBCC
+0.00%
Winner
BAUG
+1.10%
3M
MBCC
N/A
BAUG
+4.84%
6M
MBCC
N/A
BAUG
+7.45%
1Y
MBCC
N/A
BAUG
+15.37%
5Y(CAGR)
MBCC
N/A
BAUG
+11.33%
Max(CAGR)
MBCC
+0.00%
Winner
BAUG
+11.69%
MBCC vs BAUG - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | MBCC | BAUG |
|---|---|---|
| 2026 | +0.00% | +7.86% |
| 2025 | N/A | +14.87% |
| 2024 | N/A | +21.85% |
| 2023 | N/A | +20.41% |
| 2022 | N/A | -10.53% |
| 2021 | N/A | +13.11% |
| 2020 | N/A | +11.43% |
| 2019 | N/A | +6.33% |
MBCC vs BAUG Drawdown Comparison
The maximum drawdown for BAUG was -24.19%, occurring on Mar 23, 2020. Recovery took 107 trading sessions.
| Rank | MBCC | BAUG |
|---|---|---|
| #1 | N/A | -24.19% Feb 19, 2020 - Jul 22, 2020 |
| #2 | N/A | -15.59% Jan 4, 2022 - Jun 30, 2023 |
| #3 | N/A | -13.78% Feb 19, 2025 - Jun 24, 2025 |
| #4 | N/A | -7.48% Jul 31, 2023 - Nov 22, 2023 |
| #5 | N/A | -5.66% Feb 25, 2026 - Apr 13, 2026 |
| #6 | N/A | -5.38% Sep 2, 2020 - Nov 9, 2020 |
| #7 | N/A | -4.10% Mar 28, 2024 - May 10, 2024 |
| #8 | N/A | -3.95% Jul 31, 2024 - Aug 15, 2024 |
| #9 | N/A | -3.15% Aug 30, 2021 - Oct 20, 2021 |
| #10 | N/A | -3.11% Aug 1, 2019 - Sep 5, 2019 |
| #11 | N/A | -3.02% Oct 28, 2025 - Dec 3, 2025 |
| #12 | N/A | -2.82% Aug 30, 2024 - Sep 16, 2024 |
| #13 | N/A | -2.75% Sep 12, 2019 - Oct 24, 2019 |
| #14 | N/A | -2.54% Nov 16, 2021 - Dec 10, 2021 |
| #15 | N/A | -2.22% Dec 6, 2024 - Jan 21, 2025 |
Correlation
Correlation between MBCC and BAUG is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
0.00
-101
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