MVV vs UAUG

Comparison between PROSHARES ULTRA MIDCAP400 (MVV, ETF) and Innovator U.S. Equity Ultra Buffer ETF - August (UAUG, ETF).

5-Year PerformanceUAUG has outperformed MVV, delivering a return of +8.1% compared to +7.7%

MVV vs UAUG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MVV(ETF)	UAUG(ETF)
Net Assets	$168M	$167M
Expense Ratio	N/A	0.79%
Max Drawdown	86.35%	13.91%
Sharpe Ratio	0.98	1.44
5Y Beta	2.01	0.46
P/E Ratio	25.54	N/A
Forward P/E	16.84	N/A
5Y Dividends CAGR	48.42%	N/A
5Y EPS CAGR	13.20%	N/A
Debt to Equity	45.99%	N/A
P/S Ratio	1.66	N/A
P/B Ratio	2.81	N/A

Net Assets

Winner

MVV

$168M

UAUG

$167M

Expense Ratio

MVV

N/A

UAUG

0.79%

Max Drawdown

MVV

86.35%

Winner

UAUG

13.91%

Sharpe Ratio

MVV

0.98

Winner

UAUG

1.44

5Y Beta

MVV

2.01

Winner

UAUG

0.46

P/E Ratio

MVV

25.54

UAUG

N/A

Forward P/E

MVV

16.84

UAUG

N/A

5Y Dividends CAGR

MVV

48.42%

UAUG

N/A

5Y EPS CAGR

MVV

13.20%

UAUG

N/A

Debt to Equity

MVV

45.99%

UAUG

N/A

P/S Ratio

MVV

1.66

UAUG

N/A

P/B Ratio

MVV

2.81

UAUG

N/A

MVV vs UAUG - Historical Returns

Returns include dividend reinvestment.

Period	MVV	UAUG
1 month	-1.59%	+0.76%
3 months	+6.27%	+3.38%
6 months	+12.37%	+5.55%
1 year	+36.43%	+11.36%
5 years(CAGR)	+7.68%	+8.14%
10 years(CAGR)	+13.18%	N/A
Max(CAGR)	+11.43%	+7.93%

MVV

-1.59%

Winner

UAUG

+0.76%

Winner

MVV

+6.27%

UAUG

+3.38%

Winner

MVV

+12.37%

UAUG

+5.55%

Winner

MVV

+36.43%

UAUG

+11.36%

5Y(CAGR)

MVV

+7.68%

Winner

UAUG

+8.14%

10Y(CAGR)

MVV

+13.18%

UAUG

N/A

Max(CAGR)

Winner

MVV

+11.43%

UAUG

+7.93%

MVV vs UAUG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	MVV	UAUG
2026	+23.90%	+5.77%
2025	+4.14%	+12.52%
2024	+18.77%	+16.04%
2023	+23.70%	+17.90%
2022	-32.28%	-10.88%
2021	+53.56%	+5.52%
2020	+5.89%	+7.59%
2019	+50.98%	+4.07%
2018	-26.72%	N/A
2017	+29.39%	N/A
2016	+43.69%	N/A
2015	-7.38%	N/A
2014	+18.60%	N/A
2013	+62.98%	N/A
2012	+31.00%	N/A
2011	-14.88%	N/A
2010	+47.37%	N/A
2009	+60.56%	N/A
2008	-67.39%	N/A
2007	+3.93%	N/A
2006	+14.49%	N/A

MVV vs UAUG Drawdown Comparison

The maximum drawdown for MVV was -85.56%, occurring on Mar 9, 2009. Recovery took 1487 trading sessions.

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

The current MVV drawdown is -4.03%.

Rank	MVV	UAUG
#1	-85.56% Jun 4, 2007 - Apr 30, 2013	-13.91% Jan 4, 2022 - Jul 18, 2023
#2	-69.19% Feb 20, 2020 - Dec 15, 2020	-13.63% Feb 19, 2020 - Jul 15, 2020
#3	-45.52% Nov 16, 2021 - Nov 6, 2024	-10.35% Feb 19, 2025 - Jun 6, 2025
#4	-44.80% Nov 25, 2024 - Feb 6, 2026	-5.61% Aug 1, 2023 - Nov 22, 2023
#5	-42.33% Aug 29, 2018 - Jan 16, 2020	-3.96% Feb 2, 2026 - Apr 13, 2026
#6	-36.76% Jun 23, 2015 - Aug 5, 2016	-2.88% Mar 27, 2024 - May 6, 2024
#7	-20.79% Jul 1, 2014 - Nov 24, 2014	-2.74% Jul 31, 2024 - Aug 15, 2024
#8	-18.80% Jan 26, 2018 - Jul 9, 2018	-2.21% Aug 26, 2020 - Oct 12, 2020
#9	-17.68% Feb 20, 2026 - Apr 17, 2026	-2.03% Aug 30, 2024 - Sep 13, 2024
#10	-14.87% Jul 3, 2006 - Oct 12, 2006	-2.01% Oct 13, 2020 - Nov 5, 2020
#11	-14.25% May 7, 2021 - Oct 20, 2021	-1.96% Oct 28, 2025 - Dec 3, 2025
#12	-14.24% May 21, 2013 - Jul 11, 2013	-1.71% Dec 6, 2024 - Jan 21, 2025
#13	-14.10% Feb 22, 2007 - Apr 16, 2007	-1.70% Sep 12, 2019 - Oct 17, 2019
#14	-13.90% Jan 22, 2014 - Feb 26, 2014	-1.67% Aug 31, 2021 - Oct 20, 2021
#15	-12.88% Sep 7, 2016 - Nov 14, 2016	-1.52% Aug 1, 2019 - Sep 4, 2019

Correlation

Correlation between MVV and UAUG is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2006 - 2026)

MVV vs UAUG dividend yield comparison.

Year	MVV	UAUG
2026	0.25%	0.00%
2025	0.77%	0.00%
2024	0.39%	0.00%
2023	0.77%	0.00%
2022	0.93%	0.00%
2021	0.16%	0.00%
2020	0.29%	0.00%
2019	0.62%	0.83%
2018	0.62%	0.00%
2017	0.21%	0.00%
2016	0.43%	0.00%
2015	0.17%	0.00%
2012	0.06%	0.00%
2010	0.07%	0.00%
2009	0.34%	0.00%
2008	1.51%	0.00%
2007	5.74%	0.00%
2006	5.53%	0.00%