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PAUG vs BITX

Comparison between Innovator U.S. Equity Power Buffer ETF - August (PAUG, ETF) and 2X BITCOIN ETF (BITX, ETF).

PAUG vs BITX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PAUG
$853M
BITX
$852M
Expense Ratio
PAUG
0.79%
BITX
N/A
Max Drawdown
Winner
PAUG
17.88%
BITX
85.37%
Sharpe Ratio
Winner
PAUG
1.48
BITX
-0.85
5Y Beta
Winner
PAUG
0.49
BITX
2.38

PAUG vs BITX - Historical Returns

Returns include dividend reinvestment.

1M
PAUG
+1.64%
Winner
BITX
+31.51%
3M
Winner
PAUG
+3.23%
BITX
-8.06%
6M
PAUG
+6.90%
Winner
BITX
+12.56%
1Y
Winner
PAUG
+12.39%
BITX
-66.38%
5Y(CAGR)
PAUG
+9.55%
BITX
N/A
Max(CAGR)
PAUG
+9.42%
Winner
BITX
+13.46%

PAUG vs BITX - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearPAUGBITX
2026+7.64%-40.61%
2025+12.48%-43.53%
2024+15.89%+132.62%
2023+17.96%+47.23%
2022-6.96%N/A
2021+8.00%N/A
2020+9.32%N/A
2019+4.30%N/A

PAUG vs BITX Drawdown Comparison

The maximum drawdown for PAUG was -17.88%, occurring on Mar 16, 2020. Recovery took 101 trading sessions.

The maximum drawdown for BITX was -83.38%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current PAUG drawdown is -0.47%. The current BITX drawdown is -72.28%.

RankPAUGBITX
#1-17.88%
Feb 20, 2020 - Jul 15, 2020
-83.38%
Aug 13, 2025 - Jun 30, 2026
#2-11.76%
Jan 4, 2022 - Jun 12, 2023
-61.27%
Mar 13, 2024 - Nov 12, 2024
#3-10.45%
Feb 19, 2025 - Jun 3, 2025
-56.41%
Dec 17, 2024 - Aug 13, 2025
#4-5.71%
Jul 31, 2023 - Nov 20, 2023
-43.00%
Jul 13, 2023 - Oct 24, 2023
#5-3.96%
Feb 25, 2026 - Apr 9, 2026
-31.82%
Jan 8, 2024 - Feb 12, 2024
#6-3.41%
Jul 30, 2024 - Aug 15, 2024
-17.21%
Mar 4, 2024 - Mar 8, 2024
#7-3.32%
Oct 12, 2020 - Nov 5, 2020
-16.65%
Dec 8, 2023 - Jan 8, 2024
#8-3.20%
Aug 28, 2020 - Oct 12, 2020
-16.49%
Nov 22, 2024 - Dec 6, 2024
#9-2.77%
Mar 28, 2024 - May 6, 2024
-12.26%
Nov 10, 2023 - Nov 15, 2023
#10-2.14%
Aug 30, 2024 - Sep 16, 2024
-10.82%
Dec 6, 2024 - Dec 16, 2024
#11-2.05%
Oct 27, 2025 - Nov 28, 2025
-9.18%
Nov 15, 2023 - Nov 24, 2023
#12-2.03%
Jun 15, 2023 - Jun 30, 2023
-6.85%
Oct 25, 2023 - Nov 2, 2023
#13-2.03%
Aug 1, 2019 - Sep 5, 2019
-6.82%
Nov 24, 2023 - Nov 28, 2023
#14-2.02%
Sep 20, 2019 - Oct 16, 2019
-6.59%
Jul 3, 2023 - Jul 13, 2023
#15-1.88%
Sep 3, 2021 - Oct 19, 2021
-5.42%
Nov 13, 2024 - Nov 15, 2024

Correlation

Correlation between PAUG and BITX is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

0.22
-101

Dividend Comparison (2019 - 2026)

PAUG vs BITX dividend yield comparison.

YearPAUGBITX
20260.00%0.86%
20250.00%21.69%
20240.00%10.70%
20191.33%0.00%

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