NAUG vs FTCE

Comparison between Innovator Growth-100 Power Buffer ETF - August (NAUG, ETF) and FIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF (FTCE, ETF).

NAUG vs FTCE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NAUG(ETF)	FTCE(ETF)
Net Assets	$82M	$82M
Expense Ratio	0.79%	0.60%
Max Drawdown	12.88%	18.36%
Sharpe Ratio	1.59	1.60
5Y Beta	0.62	0.91
P/E Ratio	N/A	32.01
Forward P/E	N/A	17.02
PEG Ratio	N/A	0.12
5Y EPS CAGR	N/A	12.03%
Debt to Equity	N/A	89.84%
P/S Ratio	N/A	2.76
P/B Ratio	N/A	5.59

Net Assets

NAUG

$82M

Winner

FTCE

$82M

Expense Ratio

NAUG

0.79%

Winner

FTCE

0.60%

Max Drawdown

Winner

NAUG

12.88%

FTCE

18.36%

Sharpe Ratio

NAUG

1.59

Winner

FTCE

1.60

5Y Beta

Winner

NAUG

0.62

FTCE

0.91

P/E Ratio

NAUG

N/A

FTCE

32.01

Forward P/E

NAUG

N/A

FTCE

17.02

PEG Ratio

NAUG

N/A

FTCE

0.12

5Y EPS CAGR

NAUG

N/A

FTCE

12.03%

Debt to Equity

NAUG

N/A

FTCE

89.84%

P/S Ratio

NAUG

N/A

FTCE

2.76

P/B Ratio

NAUG

N/A

FTCE

5.59

NAUG vs FTCE - Historical Returns

Returns include dividend reinvestment.

Period	NAUG	FTCE
1 month	+0.74%	+4.08%
3 months	+7.31%	+13.37%
6 months	+7.32%	+9.82%
1 year	+16.70%	+27.80%
Max(CAGR)	+15.59%	+21.22%

NAUG

+0.74%

Winner

FTCE

+4.08%

NAUG

+7.31%

Winner

FTCE

+13.37%

NAUG

+7.32%

Winner

FTCE

+9.82%

NAUG

+16.70%

Winner

FTCE

+27.80%

Max(CAGR)

NAUG

+15.59%

Winner

FTCE

+21.22%

NAUG vs FTCE - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	NAUG	FTCE
2026	+6.73%	+9.35%
2025	+14.91%	+25.94%
2024	+7.13%	-0.04%

NAUG vs FTCE Drawdown Comparison

The maximum drawdown for NAUG was -12.88%, occurring on Apr 8, 2025. Recovery took 67 trading sessions.

The maximum drawdown for FTCE was -18.11%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.

The current NAUG drawdown is -0.22%. The current FTCE drawdown is -4.28%.

Rank	NAUG	FTCE
#1	-12.88% Feb 19, 2025 - May 27, 2025	-18.11% Feb 19, 2025 - Jun 11, 2025
#2	-5.10% Jan 28, 2026 - Apr 13, 2026	-10.16% Jan 29, 2026 - May 1, 2026
#3	-3.50% Aug 21, 2024 - Sep 19, 2024	-6.66% Jun 2, 2026 - Jun 10, 2026
#4	-3.15% Oct 29, 2025 - Dec 5, 2025	-5.59% Dec 4, 2024 - Feb 10, 2025
#5	-2.91% Aug 1, 2024 - Aug 13, 2024	-5.24% Oct 27, 2025 - Dec 11, 2025
#6	-1.95% Dec 16, 2024 - Jan 21, 2025	-4.26% Oct 14, 2024 - Nov 11, 2024
#7	-1.68% Oct 8, 2025 - Oct 20, 2025	-4.04% Oct 1, 2025 - Oct 24, 2025
#8	-1.57% Dec 10, 2025 - Dec 23, 2025	-2.97% Jul 28, 2025 - Aug 13, 2025
#9	-1.57% Oct 29, 2024 - Nov 6, 2024	-2.67% Nov 11, 2024 - Nov 26, 2024
#10	-1.38% Jan 23, 2025 - Feb 6, 2025	-2.25% Jan 12, 2026 - Jan 26, 2026
#11	-1.35% Nov 8, 2024 - Nov 29, 2024	-1.96% Dec 11, 2025 - Dec 23, 2025
#12	-1.34% Aug 14, 2025 - Sep 9, 2025	-1.32% Jun 12, 2025 - Jun 24, 2025
#13	-1.24% Jan 12, 2026 - Jan 26, 2026	-1.16% Aug 13, 2025 - Aug 22, 2025
#14	-1.03% Jun 4, 2026 - Jun 10, 2026	-1.08% Dec 26, 2025 - Jan 5, 2026
#15	-0.91% Jul 31, 2025 - Aug 4, 2025	-1.01% Aug 28, 2025 - Sep 8, 2025