PAUG vs IBDZ
Comparison between Innovator U.S. Equity Power Buffer ETF - August (PAUG, ETF) and ISHARES IBONDS DEC 2034 TERM CORPORATE ETF (IBDZ, ETF).
PAUG vs IBDZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PAUG
$893M
IBDZ
$890M
Expense Ratio
PAUG
0.79%
Winner
IBDZ
0.10%
Max Drawdown
PAUG
17.88%
Winner
IBDZ
7.08%
Sharpe Ratio
Winner
PAUG
1.73
IBDZ
0.50
5Y Beta
PAUG
0.49
Winner
IBDZ
0.10
PAUG vs IBDZ - Historical Returns
Returns include dividend reinvestment.
1M
PAUG
+1.02%
Winner
IBDZ
+1.07%
3M
Winner
PAUG
+5.54%
IBDZ
+0.98%
6M
Winner
PAUG
+5.77%
IBDZ
+1.06%
1Y
Winner
PAUG
+14.40%
IBDZ
+6.29%
5Y(CAGR)
PAUG
+9.23%
IBDZ
N/A
Max(CAGR)
Winner
PAUG
+9.31%
IBDZ
+6.59%
PAUG vs IBDZ - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | PAUG | IBDZ |
|---|---|---|
| 2026 | +5.13% | +0.57% |
| 2025 | +12.48% | +8.70% |
| 2024 | +15.89% | +4.24% |
| 2023 | +17.96% | N/A |
| 2022 | -6.96% | N/A |
| 2021 | +8.00% | N/A |
| 2020 | +9.32% | N/A |
| 2019 | +4.30% | N/A |
PAUG vs IBDZ Drawdown Comparison
The maximum drawdown for PAUG was -17.88%, occurring on Mar 16, 2020. Recovery took 101 trading sessions.
The maximum drawdown for IBDZ was -5.56%, occurring on Jan 13, 2025. Recovery took 191 trading sessions.
The current IBDZ drawdown is -1.07%.
| Rank | PAUG | IBDZ |
|---|---|---|
| #1 | -17.88% Feb 20, 2020 - Jul 15, 2020 | -5.56% Sep 16, 2024 - Jun 23, 2025 |
| #2 | -11.76% Jan 4, 2022 - Jun 12, 2023 | -3.04% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -10.45% Feb 19, 2025 - Jun 3, 2025 | -1.41% Jun 24, 2024 - Jul 5, 2024 |
| #4 | -5.71% Jul 31, 2023 - Nov 20, 2023 | -1.40% Oct 27, 2025 - Nov 25, 2025 |
| #5 | -3.96% Feb 25, 2026 - Apr 9, 2026 | -1.36% Jul 1, 2025 - Jul 29, 2025 |
| #6 | -3.41% Jul 30, 2024 - Aug 15, 2024 | -1.36% Aug 5, 2024 - Aug 14, 2024 |
| #7 | -3.32% Oct 12, 2020 - Nov 5, 2020 | -1.27% Jul 16, 2024 - Jul 31, 2024 |
| #8 | -3.20% Aug 28, 2020 - Oct 12, 2020 | -1.06% Jun 6, 2024 - Jun 13, 2024 |
| #9 | -2.77% Mar 28, 2024 - May 6, 2024 | -1.04% Nov 26, 2025 - Jan 14, 2026 |
| #10 | -2.14% Aug 30, 2024 - Sep 16, 2024 | -0.98% Jan 14, 2026 - Feb 6, 2026 |
| #11 | -2.05% Oct 27, 2025 - Nov 28, 2025 | -0.94% Sep 15, 2025 - Oct 15, 2025 |
| #12 | -2.03% Jun 15, 2023 - Jun 30, 2023 | -0.90% May 24, 2024 - Jun 3, 2024 |
| #13 | -2.03% Aug 1, 2019 - Sep 5, 2019 | -0.77% Aug 23, 2024 - Sep 4, 2024 |
| #14 | -2.02% Sep 20, 2019 - Oct 16, 2019 | -0.65% Aug 13, 2025 - Aug 27, 2025 |
| #15 | -1.88% Sep 3, 2021 - Oct 19, 2021 | -0.58% Aug 21, 2024 - Aug 23, 2024 |
Correlation
Correlation between PAUG and IBDZ is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2019 - 2026)
PAUG vs IBDZ dividend yield comparison.
| Year | PAUG | IBDZ |
|---|---|---|
| 2026 | 0.00% | 2.00% |
| 2025 | 0.00% | 4.85% |
| 2024 | 0.00% | 2.50% |
| 2019 | 1.33% | 0.00% |
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