NAUG vs IBIC
Comparison between Innovator Growth-100 Power Buffer ETF - August (NAUG, ETF) and ISHARES IBONDS OCT 2026 TERM TIPS ETF (IBIC, ETF).
NAUG vs IBIC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NAUG
$80M
Winner
IBIC
$81M
Expense Ratio
NAUG
0.79%
Winner
IBIC
0.10%
Max Drawdown
NAUG
12.88%
Winner
IBIC
2.19%
Sharpe Ratio
Winner
NAUG
1.66
IBIC
0.89
5Y Beta
NAUG
0.63
Winner
IBIC
-0.02
NAUG vs IBIC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NAUG
+1.01%
IBIC
+0.31%
3M
Winner
NAUG
+5.82%
IBIC
+1.57%
6M
Winner
NAUG
+6.25%
IBIC
+2.47%
1Y
Winner
NAUG
+17.40%
IBIC
+4.60%
Max(CAGR)
Winner
NAUG
+15.49%
IBIC
+5.45%
NAUG vs IBIC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NAUG | IBIC |
|---|---|---|
| 2026 | +6.26% | +2.35% |
| 2025 | +14.91% | +4.90% |
| 2024 | +7.13% | +5.29% |
| 2023 | N/A | +2.16% |
NAUG vs IBIC Drawdown Comparison
The maximum drawdown for NAUG was -12.88%, occurring on Apr 8, 2025. Recovery took 67 trading sessions.
The maximum drawdown for IBIC was -0.90%, occurring on Oct 3, 2023. Recovery took 20 trading sessions.
The current NAUG drawdown is -0.66%. The current IBIC drawdown is -0.13%.
| Rank | NAUG | IBIC |
|---|---|---|
| #1 | -12.88% Feb 19, 2025 - May 27, 2025 | -0.90% Sep 18, 2023 - Oct 16, 2023 |
| #2 | -5.10% Jan 28, 2026 - Apr 13, 2026 | -0.59% Jan 12, 2024 - Mar 1, 2024 |
| #3 | -3.50% Aug 21, 2024 - Sep 19, 2024 | -0.48% Nov 3, 2023 - Nov 20, 2023 |
| #4 | -3.15% Oct 29, 2025 - Dec 5, 2025 | -0.46% Apr 29, 2025 - Jun 30, 2025 |
| #5 | -2.91% Aug 1, 2024 - Aug 13, 2024 | -0.44% Apr 8, 2025 - Apr 28, 2025 |
| #6 | -1.95% Dec 16, 2024 - Jan 21, 2025 | -0.43% Dec 1, 2023 - Dec 13, 2023 |
| #7 | -1.68% Oct 8, 2025 - Oct 20, 2025 | -0.35% Oct 1, 2024 - Nov 7, 2024 |
| #8 | -1.57% Dec 10, 2025 - Dec 23, 2025 | -0.31% Mar 8, 2024 - Mar 21, 2024 |
| #9 | -1.57% Oct 29, 2024 - Nov 6, 2024 | -0.31% Oct 16, 2023 - Oct 20, 2023 |
| #10 | -1.38% Jan 23, 2025 - Feb 6, 2025 | -0.30% Apr 5, 2024 - Apr 23, 2024 |
| #11 | -1.35% Nov 8, 2024 - Nov 29, 2024 | -0.26% Oct 24, 2025 - Nov 21, 2025 |
| #12 | -1.34% Aug 14, 2025 - Sep 9, 2025 | -0.26% Mar 22, 2024 - Apr 4, 2024 |
| #13 | -1.24% Jan 12, 2026 - Jan 26, 2026 | -0.26% Dec 27, 2023 - Jan 11, 2024 |
| #14 | -0.91% Jul 31, 2025 - Aug 4, 2025 | -0.24% Dec 11, 2024 - Dec 31, 2024 |
| #15 | -0.84% Sep 26, 2024 - Oct 9, 2024 | -0.23% Jun 6, 2024 - Jun 18, 2024 |
Correlation
Correlation between NAUG and IBIC is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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