NDEC vs KAUG
Comparison between Innovator Growth100 Power Buffer ETF December (NDEC, ETF) and Innovator U.S. Small Cap Power Buffer ETF - August (KAUG, ETF).
NDEC vs KAUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NDEC
$80M
Winner
KAUG
$80M
Expense Ratio
NDEC
0.79%
KAUG
0.79%
Max Drawdown
Winner
NDEC
12.98%
KAUG
15.66%
Sharpe Ratio
Winner
NDEC
1.71
KAUG
1.38
5Y Beta
NDEC
0.63
Winner
KAUG
0.57
NDEC vs KAUG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NDEC
+1.01%
KAUG
+0.70%
3M
Winner
NDEC
+6.81%
KAUG
+4.48%
6M
NDEC
+6.42%
Winner
KAUG
+7.00%
1Y
Winner
NDEC
+17.96%
KAUG
+15.39%
Max(CAGR)
Winner
NDEC
+13.62%
KAUG
+8.31%
NDEC vs KAUG - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NDEC | KAUG |
|---|---|---|
| 2026 | +6.88% | +6.32% |
| 2025 | +13.83% | +5.57% |
| 2024 | -0.08% | +2.80% |
NDEC vs KAUG Drawdown Comparison
The maximum drawdown for NDEC was -12.98%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The maximum drawdown for KAUG was -15.66%, occurring on Apr 8, 2025. Recovery took 224 trading sessions.
The current NDEC drawdown is -1.53%. The current KAUG drawdown is -0.48%.
| Rank | NDEC | KAUG |
|---|---|---|
| #1 | -12.98% Feb 19, 2025 - Jun 3, 2025 | -15.66% Nov 25, 2024 - Oct 20, 2025 |
| #2 | -6.19% Jan 28, 2026 - Apr 14, 2026 | -3.94% Feb 26, 2026 - Apr 9, 2026 |
| #3 | -2.20% Dec 17, 2024 - Jan 22, 2025 | -3.75% Aug 1, 2024 - Aug 19, 2024 |
| #4 | -2.08% Dec 10, 2025 - Dec 24, 2025 | -3.66% Oct 27, 2025 - Nov 28, 2025 |
| #5 | -1.64% Jan 9, 2026 - Jan 26, 2026 | -3.26% Aug 30, 2024 - Sep 19, 2024 |
| #6 | -1.53% Jun 2, 2026 - Jun 5, 2026 | -2.59% Nov 11, 2024 - Nov 25, 2024 |
| #7 | -1.53% Jan 23, 2025 - Feb 6, 2025 | -2.40% Oct 16, 2024 - Nov 6, 2024 |
| #8 | -1.12% Jul 28, 2025 - Aug 6, 2025 | -1.74% Sep 19, 2024 - Oct 15, 2024 |
| #9 | -1.07% Nov 3, 2025 - Nov 24, 2025 | -1.54% Jan 22, 2026 - Feb 25, 2026 |
| #10 | -1.05% Oct 8, 2025 - Oct 20, 2025 | -1.29% Dec 11, 2025 - Jan 5, 2026 |
| #11 | -0.96% Aug 12, 2025 - Aug 28, 2025 | -0.91% Oct 20, 2025 - Oct 24, 2025 |
| #12 | -0.85% Dec 24, 2025 - Jan 9, 2026 | -0.79% Aug 23, 2024 - Aug 30, 2024 |
| #13 | -0.73% Jun 10, 2025 - Jun 16, 2025 | -0.70% Aug 21, 2024 - Aug 23, 2024 |
| #14 | -0.70% Aug 28, 2025 - Sep 4, 2025 | -0.58% May 14, 2026 - May 22, 2026 |
| #15 | -0.66% Jun 16, 2025 - Jun 24, 2025 | -0.57% Jan 16, 2026 - Jan 21, 2026 |
Correlation
Correlation between NDEC and KAUG is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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