NAUG vs TBF
Comparison between Innovator Growth-100 Power Buffer ETF - August (NAUG, ETF) and PROSHARES SHORT 20+ YEAR TREASURY (TBF, ETF).
NAUG vs TBF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NAUG
$80M
Winner
TBF
$81M
Expense Ratio
Winner
NAUG
0.79%
TBF
0.95%
Max Drawdown
Winner
NAUG
12.88%
TBF
71.19%
Sharpe Ratio
Winner
NAUG
1.66
TBF
-0.08
5Y Beta
NAUG
0.63
Winner
TBF
-0.04
5Y Dividends CAGR
NAUG
N/A
TBF
91.76%
NAUG vs TBF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NAUG
+1.01%
TBF
+0.41%
3M
Winner
NAUG
+5.82%
TBF
+4.49%
6M
Winner
NAUG
+6.25%
TBF
+3.78%
1Y
Winner
NAUG
+17.40%
TBF
+2.52%
5Y(CAGR)
NAUG
N/A
TBF
+10.05%
10Y(CAGR)
NAUG
N/A
TBF
+2.73%
Max(CAGR)
Winner
NAUG
+15.49%
TBF
-3.10%
NAUG vs TBF - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | NAUG | TBF |
|---|---|---|
| 2026 | +6.26% | +2.50% |
| 2025 | +14.91% | +1.51% |
| 2024 | +7.13% | +15.60% |
| 2023 | N/A | +4.35% |
| 2022 | N/A | +38.48% |
| 2021 | N/A | +1.46% |
| 2020 | N/A | -18.48% |
| 2019 | N/A | -10.57% |
| 2018 | N/A | +2.13% |
| 2017 | N/A | -8.15% |
| 2016 | N/A | -2.77% |
| 2015 | N/A | -0.72% |
| 2014 | N/A | -23.32% |
| 2013 | N/A | +10.55% |
| 2012 | N/A | -7.14% |
| 2011 | N/A | -29.64% |
| 2010 | N/A | -12.48% |
| 2009 | N/A | +2.77% |
NAUG vs TBF Drawdown Comparison
The maximum drawdown for NAUG was -12.88%, occurring on Apr 8, 2025. Recovery took 67 trading sessions.
The maximum drawdown for TBF was -70.40%, occurring on Aug 4, 2020. This drawdown has not yet recovered.
The current NAUG drawdown is -0.66%. The current TBF drawdown is -43.27%.
| Rank | NAUG | TBF |
|---|---|---|
| #1 | -12.88% Feb 19, 2025 - May 27, 2025 | -70.40% Jan 11, 2010 - Aug 4, 2020 |
| #2 | -5.10% Jan 28, 2026 - Apr 13, 2026 | -6.94% Aug 21, 2009 - Dec 22, 2009 |
| #3 | -3.50% Aug 21, 2024 - Sep 19, 2024 | -1.59% Dec 28, 2009 - Jan 11, 2010 |
| #4 | -3.15% Oct 29, 2025 - Dec 5, 2025 | N/A |
| #5 | -2.91% Aug 1, 2024 - Aug 13, 2024 | N/A |
| #6 | -1.95% Dec 16, 2024 - Jan 21, 2025 | N/A |
| #7 | -1.68% Oct 8, 2025 - Oct 20, 2025 | N/A |
| #8 | -1.57% Dec 10, 2025 - Dec 23, 2025 | N/A |
| #9 | -1.57% Oct 29, 2024 - Nov 6, 2024 | N/A |
| #10 | -1.38% Jan 23, 2025 - Feb 6, 2025 | N/A |
| #11 | -1.35% Nov 8, 2024 - Nov 29, 2024 | N/A |
| #12 | -1.34% Aug 14, 2025 - Sep 9, 2025 | N/A |
| #13 | -1.24% Jan 12, 2026 - Jan 26, 2026 | N/A |
| #14 | -0.91% Jul 31, 2025 - Aug 4, 2025 | N/A |
| #15 | -0.84% Sep 26, 2024 - Oct 9, 2024 | N/A |
Correlation
Correlation between NAUG and TBF is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
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