PAUG vs PHK

Comparison between Innovator U.S. Equity Power Buffer ETF - August (PAUG, ETF) and Pimco High Income Fund (PHK, ETF).

5-Year PerformancePAUG has outperformed PHK, delivering a return of +9.5% compared to +3.6%

PAUG vs PHK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PAUG(ETF)	PHK(ETF)
Net Assets	$853M	$851M
Expense Ratio	0.79%	N/A
Max Drawdown	17.88%	80.92%
Sharpe Ratio	1.48	0.15
5Y Beta	0.49	0.29
5Y Dividends CAGR	N/A	0.00%

Net Assets

Winner

PAUG

$853M

PHK

$851M

Expense Ratio

PAUG

0.79%

PHK

N/A

Max Drawdown

Winner

PAUG

17.88%

PHK

80.92%

Sharpe Ratio

Winner

PAUG

1.48

PHK

0.15

5Y Beta

PAUG

0.49

Winner

PHK

0.29

5Y Dividends CAGR

PAUG

N/A

PHK

0.00%

PAUG vs PHK - Historical Returns

Returns include dividend reinvestment.

Period	PAUG	PHK
1 month	+1.64%	-1.35%
3 months	+3.23%	+3.85%
6 months	+6.90%	-1.81%
1 year	+12.39%	+4.86%
5 years(CAGR)	+9.55%	+3.57%
10 years(CAGR)	N/A	+3.48%
Max(CAGR)	+9.42%	+7.38%

Winner

PAUG

+1.64%

PHK

-1.35%

PAUG

+3.23%

Winner

PHK

+3.85%

Winner

PAUG

+6.90%

PHK

-1.81%

Winner

PAUG

+12.39%

PHK

+4.86%

5Y(CAGR)

Winner

PAUG

+9.55%

PHK

+3.57%

10Y(CAGR)

PAUG

N/A

PHK

+3.48%

Max(CAGR)

Winner

PAUG

+9.42%

PHK

+7.38%

PAUG vs PHK - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	PAUG	PHK
2026	+7.64%	+1.14%
2025	+12.48%	+11.70%
2024	+15.89%	+9.25%
2023	+17.96%	+17.04%
2022	-6.96%	-15.74%
2021	+8.00%	+10.66%
2020	+9.32%	-10.14%
2019	+4.30%	+3.58%
2018	N/A	+21.06%
2017	N/A	-10.22%
2016	N/A	+26.69%
2015	N/A	-18.60%
2014	N/A	+7.63%
2013	N/A	+18.45%
2012	N/A	-2.52%
2011	N/A	+5.06%
2010	N/A	+40.05%
2009	N/A	+109.30%
2008	N/A	-48.02%
2007	N/A	-9.90%
2006	N/A	+21.48%
2005	N/A	+7.69%
2004	N/A	+13.66%
2003	N/A	+6.22%

PAUG vs PHK Drawdown Comparison

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

The maximum drawdown for PHK was -75.29%, occurring on Nov 21, 2008. Recovery took 601 trading sessions.

The current PAUG drawdown is -0.47%. The current PHK drawdown is -2.60%.

Rank	PAUG	PHK
#1	-17.88% Feb 20, 2020 - Jul 15, 2020	-75.29% Jun 5, 2007 - Oct 21, 2009
#2	-11.76% Jan 4, 2022 - Jun 12, 2023	-51.25% Mar 21, 2019 - Oct 1, 2024
#3	-10.45% Feb 19, 2025 - Jun 3, 2025	-41.07% Apr 6, 2015 - Jan 26, 2017
#4	-5.71% Jul 31, 2023 - Nov 20, 2023	-27.24% Oct 5, 2012 - Jan 21, 2014
#5	-3.96% Feb 25, 2026 - Apr 9, 2026	-22.66% Jun 3, 2011 - Jun 8, 2012
#6	-3.41% Jul 30, 2024 - Aug 15, 2024	-18.66% Feb 1, 2017 - Jun 22, 2018
#7	-3.32% Oct 12, 2020 - Nov 5, 2020	-17.25% Dec 28, 2009 - Mar 29, 2010
#8	-3.20% Aug 28, 2020 - Oct 12, 2020	-16.42% Apr 12, 2010 - Jul 20, 2010
#9	-2.77% Mar 28, 2024 - May 6, 2024	-16.42% Jul 9, 2014 - Mar 5, 2015
#10	-2.14% Aug 30, 2024 - Sep 16, 2024	-13.48% Jan 13, 2004 - Aug 25, 2004
#11	-2.05% Oct 27, 2025 - Nov 28, 2025	-12.90% Sep 13, 2018 - Feb 4, 2019
#12	-2.03% Jun 15, 2023 - Jun 30, 2023	-10.64% Nov 8, 2010 - Feb 2, 2011
#13	-2.03% Aug 1, 2019 - Sep 5, 2019	-10.34% May 19, 2003 - Nov 3, 2003
#14	-2.02% Sep 20, 2019 - Oct 16, 2019	-9.65% Aug 9, 2010 - Oct 28, 2010
#15	-1.88% Sep 3, 2021 - Oct 19, 2021	-9.59% Mar 26, 2025 - Jun 10, 2025

Correlation

Correlation between PAUG and PHK is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2003 - 2026)

PAUG vs PHK dividend yield comparison.

Year	PAUG	PHK
2026	0.00%	8.44%
2025	0.00%	11.85%
2024	0.00%	11.85%
2023	0.00%	11.54%
2022	0.00%	12.18%
2021	0.00%	9.37%
2020	0.00%	10.62%
2019	1.33%	10.57%
2018	0.00%	12.09%
2017	0.00%	13.29%
2016	0.00%	13.54%
2015	0.00%	16.98%
2014	0.00%	13.00%
2013	0.00%	12.56%
2012	0.00%	13.96%
2011	0.00%	12.17%
2010	0.00%	11.51%
2009	0.00%	13.48%
2008	0.00%	26.45%
2007	0.00%	21.63%
2006	0.00%	11.23%
2005	0.00%	10.27%
2004	0.00%	13.14%
2003	0.00%	5.68%