NAUG vs SOFX
Comparison between Innovator Growth-100 Power Buffer ETF - August (NAUG, ETF) and DEFIANCE DAILY TARGET 2X LONG SOFI ETF (SOFX, ETF).
NAUG vs SOFX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NAUG
$82M
SOFX
$82M
Expense Ratio
NAUG
0.79%
SOFX
N/A
Max Drawdown
Winner
NAUG
12.88%
SOFX
85.03%
Sharpe Ratio
Winner
NAUG
1.59
SOFX
0.32
5Y Beta
Winner
NAUG
0.62
SOFX
4.67
NAUG vs SOFX - Historical Returns
Returns include dividend reinvestment.
1M
NAUG
+0.74%
Winner
SOFX
+2.98%
3M
Winner
NAUG
+7.31%
SOFX
-24.20%
6M
Winner
NAUG
+7.32%
SOFX
-71.52%
1Y
Winner
NAUG
+16.70%
SOFX
-27.99%
Max(CAGR)
Winner
NAUG
+15.59%
SOFX
-42.85%
NAUG vs SOFX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NAUG | SOFX |
|---|---|---|
| 2026 | +6.73% | -71.27% |
| 2025 | +14.91% | +44.74% |
| 2024 | +7.13% | N/A |
NAUG vs SOFX Drawdown Comparison
The maximum drawdown for NAUG was -12.88%, occurring on Apr 8, 2025. Recovery took 67 trading sessions.
The maximum drawdown for SOFX was -83.19%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current NAUG drawdown is -0.22%. The current SOFX drawdown is -80.84%.
| Rank | NAUG | SOFX |
|---|---|---|
| #1 | -12.88% Feb 19, 2025 - May 27, 2025 | -83.19% Oct 28, 2025 - May 19, 2026 |
| #2 | -5.10% Jan 28, 2026 - Apr 13, 2026 | -76.67% Jan 23, 2025 - Jul 10, 2025 |
| #3 | -3.50% Aug 21, 2024 - Sep 19, 2024 | -29.12% Sep 22, 2025 - Oct 28, 2025 |
| #4 | -3.15% Oct 29, 2025 - Dec 5, 2025 | -13.90% Aug 18, 2025 - Aug 22, 2025 |
| #5 | -2.91% Aug 1, 2024 - Aug 13, 2024 | -12.97% Aug 25, 2025 - Sep 12, 2025 |
| #6 | -1.95% Dec 16, 2024 - Jan 21, 2025 | -12.14% Jul 31, 2025 - Aug 12, 2025 |
| #7 | -1.68% Oct 8, 2025 - Oct 20, 2025 | -10.22% Jul 17, 2025 - Jul 29, 2025 |
| #8 | -1.57% Dec 10, 2025 - Dec 23, 2025 | -4.54% Aug 13, 2025 - Aug 18, 2025 |
| #9 | -1.57% Oct 29, 2024 - Nov 6, 2024 | -4.31% Jul 29, 2025 - Jul 31, 2025 |
| #10 | -1.38% Jan 23, 2025 - Feb 6, 2025 | -4.18% Sep 15, 2025 - Sep 18, 2025 |
| #11 | -1.35% Nov 8, 2024 - Nov 29, 2024 | -3.55% Jan 21, 2025 - Jan 23, 2025 |
| #12 | -1.34% Aug 14, 2025 - Sep 9, 2025 | -3.55% Jul 14, 2025 - Jul 16, 2025 |
| #13 | -1.24% Jan 12, 2026 - Jan 26, 2026 | N/A |
| #14 | -1.03% Jun 4, 2026 - Jun 10, 2026 | N/A |
| #15 | -0.91% Jul 31, 2025 - Aug 4, 2025 | N/A |
Correlation
Correlation between NAUG and SOFX is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
0.16
-101
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