NAUG vs KAUG
Comparison between Innovator Growth-100 Power Buffer ETF - August (NAUG, ETF) and Innovator U.S. Small Cap Power Buffer ETF - August (KAUG, ETF).
NAUG vs KAUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NAUG
$80M
KAUG
$80M
Expense Ratio
NAUG
0.79%
KAUG
0.79%
Max Drawdown
Winner
NAUG
12.88%
KAUG
15.66%
Sharpe Ratio
Winner
NAUG
1.66
KAUG
1.38
5Y Beta
NAUG
0.63
Winner
KAUG
0.57
NAUG vs KAUG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NAUG
+1.01%
KAUG
+0.70%
3M
Winner
NAUG
+5.82%
KAUG
+4.48%
6M
NAUG
+6.25%
Winner
KAUG
+7.00%
1Y
Winner
NAUG
+17.40%
KAUG
+15.39%
Max(CAGR)
Winner
NAUG
+15.49%
KAUG
+8.31%
NAUG vs KAUG - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NAUG | KAUG |
|---|---|---|
| 2026 | +6.26% | +6.32% |
| 2025 | +14.91% | +5.57% |
| 2024 | +7.13% | +2.80% |
NAUG vs KAUG Drawdown Comparison
The maximum drawdown for NAUG was -12.88%, occurring on Apr 8, 2025. Recovery took 67 trading sessions.
The maximum drawdown for KAUG was -15.66%, occurring on Apr 8, 2025. Recovery took 224 trading sessions.
The current NAUG drawdown is -0.66%. The current KAUG drawdown is -0.48%.
| Rank | NAUG | KAUG |
|---|---|---|
| #1 | -12.88% Feb 19, 2025 - May 27, 2025 | -15.66% Nov 25, 2024 - Oct 20, 2025 |
| #2 | -5.10% Jan 28, 2026 - Apr 13, 2026 | -3.94% Feb 26, 2026 - Apr 9, 2026 |
| #3 | -3.50% Aug 21, 2024 - Sep 19, 2024 | -3.75% Aug 1, 2024 - Aug 19, 2024 |
| #4 | -3.15% Oct 29, 2025 - Dec 5, 2025 | -3.66% Oct 27, 2025 - Nov 28, 2025 |
| #5 | -2.91% Aug 1, 2024 - Aug 13, 2024 | -3.26% Aug 30, 2024 - Sep 19, 2024 |
| #6 | -1.95% Dec 16, 2024 - Jan 21, 2025 | -2.59% Nov 11, 2024 - Nov 25, 2024 |
| #7 | -1.68% Oct 8, 2025 - Oct 20, 2025 | -2.40% Oct 16, 2024 - Nov 6, 2024 |
| #8 | -1.57% Dec 10, 2025 - Dec 23, 2025 | -1.74% Sep 19, 2024 - Oct 15, 2024 |
| #9 | -1.57% Oct 29, 2024 - Nov 6, 2024 | -1.54% Jan 22, 2026 - Feb 25, 2026 |
| #10 | -1.38% Jan 23, 2025 - Feb 6, 2025 | -1.29% Dec 11, 2025 - Jan 5, 2026 |
| #11 | -1.35% Nov 8, 2024 - Nov 29, 2024 | -0.91% Oct 20, 2025 - Oct 24, 2025 |
| #12 | -1.34% Aug 14, 2025 - Sep 9, 2025 | -0.79% Aug 23, 2024 - Aug 30, 2024 |
| #13 | -1.24% Jan 12, 2026 - Jan 26, 2026 | -0.70% Aug 21, 2024 - Aug 23, 2024 |
| #14 | -0.91% Jul 31, 2025 - Aug 4, 2025 | -0.58% May 14, 2026 - May 22, 2026 |
| #15 | -0.84% Sep 26, 2024 - Oct 9, 2024 | -0.57% Jan 16, 2026 - Jan 21, 2026 |
Correlation
Correlation between NAUG and KAUG is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
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