PAUG vs PPH

Comparison between Innovator U.S. Equity Power Buffer ETF - August (PAUG, ETF) and VanEck Pharmaceutical ETF (PPH, ETF).

5-Year PerformancePPH has outperformed PAUG, delivering a return of +10.4% compared to +9.4%

PAUG vs PPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PAUG(ETF)	PPH(ETF)
Net Assets	$880M	$880M
Expense Ratio	0.79%	0.36%
Max Drawdown	17.88%	56.58%
Sharpe Ratio	1.44	1.30
5Y Beta	0.49	0.38
P/E Ratio	N/A	23.56
Forward P/E	N/A	17.07
5Y Dividends CAGR	N/A	14.65%
5Y EPS CAGR	N/A	13.17%
P/S Ratio	N/A	0.30
P/B Ratio	N/A	4.60

Net Assets

Winner

PAUG

$880M

PPH

$880M

Expense Ratio

PAUG

0.79%

Winner

PPH

0.36%

Max Drawdown

Winner

PAUG

17.88%

PPH

56.58%

Sharpe Ratio

Winner

PAUG

1.44

PPH

1.30

5Y Beta

PAUG

0.49

Winner

PPH

0.38

P/E Ratio

PAUG

N/A

PPH

23.56

Forward P/E

PAUG

N/A

PPH

17.07

5Y Dividends CAGR

PAUG

N/A

PPH

14.65%

5Y EPS CAGR

PAUG

N/A

PPH

13.17%

P/S Ratio

PAUG

N/A

PPH

0.30

P/B Ratio

PAUG

N/A

PPH

4.60

PAUG vs PPH - Historical Returns

Returns include dividend reinvestment.

Period	PAUG	PPH
1 month	+0.81%	+6.31%
3 months	+3.33%	+8.48%
6 months	+5.52%	+4.81%
1 year	+11.88%	+30.09%
5 years(CAGR)	+9.35%	+10.38%
10 years(CAGR)	N/A	+8.05%
Max(CAGR)	+9.28%	+5.76%

PAUG

+0.81%

Winner

PPH

+6.31%

PAUG

+3.33%

Winner

PPH

+8.48%

Winner

PAUG

+5.52%

PPH

+4.81%

PAUG

+11.88%

Winner

PPH

+30.09%

5Y(CAGR)

PAUG

+9.35%

Winner

PPH

+10.38%

10Y(CAGR)

PAUG

N/A

PPH

+8.05%

Max(CAGR)

Winner

PAUG

+9.28%

PPH

+5.76%

PAUG vs PPH - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	PAUG	PPH
2026	+5.91%	+6.91%
2025	+12.48%	+21.89%
2024	+15.89%	+6.40%
2023	+17.96%	+6.12%
2022	-6.96%	+2.76%
2021	+8.00%	+17.91%
2020	+9.32%	+5.10%
2019	+4.30%	+18.81%
2018	N/A	-7.42%
2017	N/A	+13.30%
2016	N/A	-16.30%
2015	N/A	+3.52%
2014	N/A	+24.41%
2013	N/A	+34.66%
2012	N/A	+11.45%
2011	N/A	+16.04%
2010	N/A	+0.34%
2009	N/A	+18.86%
2008	N/A	-19.40%
2007	N/A	+4.69%
2006	N/A	+13.09%
2005	N/A	-2.66%
2004	N/A	-9.15%
2003	N/A	+4.19%
2002	N/A	-24.72%
2001	N/A	-11.83%
2000	N/A	+26.49%

PAUG vs PPH Drawdown Comparison

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

The maximum drawdown for PPH was -51.45%, occurring on Mar 3, 2009. Recovery took 2970 trading sessions.

The current PPH drawdown is -2.00%.

Rank	PAUG	PPH
#1	-17.88% Feb 20, 2020 - Jul 15, 2020	-51.45% Dec 28, 2000 - Oct 18, 2012
#2	-11.76% Jan 4, 2022 - Jun 12, 2023	-30.19% Aug 5, 2015 - Jan 6, 2021
#3	-10.45% Feb 19, 2025 - Jun 3, 2025	-21.59% Feb 8, 2000 - Apr 4, 2000
#4	-5.71% Jul 31, 2023 - Nov 20, 2023	-20.26% Apr 8, 2022 - Aug 8, 2023
#5	-3.96% Feb 25, 2026 - Apr 9, 2026	-18.05% Aug 30, 2024 - Nov 11, 2025
#6	-3.41% Jul 30, 2024 - Aug 15, 2024	-15.13% Jul 11, 2000 - Oct 23, 2000
#7	-3.32% Oct 12, 2020 - Nov 5, 2020	-10.77% Feb 27, 2026 - Jul 2, 2026
#8	-3.20% Aug 28, 2020 - Oct 12, 2020	-10.27% Aug 11, 2023 - Jan 2, 2024
#9	-2.77% Mar 28, 2024 - May 6, 2024	-8.98% Sep 24, 2014 - Nov 11, 2014
#10	-2.14% Aug 30, 2024 - Sep 16, 2024	-8.71% May 25, 2000 - Jun 27, 2000
#11	-2.05% Oct 27, 2025 - Nov 28, 2025	-7.69% Oct 18, 2012 - Jan 8, 2013
#12	-2.03% Jun 15, 2023 - Jun 30, 2023	-7.32% Mar 4, 2014 - Apr 30, 2014
#13	-2.03% Aug 1, 2019 - Sep 5, 2019	-7.15% Aug 17, 2021 - Dec 27, 2021
#14	-2.02% Sep 20, 2019 - Oct 16, 2019	-7.03% Jan 25, 2021 - May 7, 2021
#15	-1.88% Sep 3, 2021 - Oct 19, 2021	-6.37% May 28, 2013 - Jul 25, 2013

Correlation

Correlation between PAUG and PPH is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2000 - 2026)

PAUG vs PPH dividend yield comparison.

Year	PAUG	PPH
2026	0.00%	1.34%
2025	0.00%	1.78%
2024	0.00%	1.98%
2023	0.00%	2.09%
2022	0.00%	1.55%
2021	0.00%	1.62%
2020	0.00%	1.66%
2019	1.33%	1.77%
2018	0.00%	1.97%
2017	0.00%	1.92%
2016	0.00%	2.43%
2015	0.00%	1.93%
2014	0.00%	1.70%
2013	0.00%	1.95%
2012	0.00%	3.44%
2011	0.00%	3.88%
2010	0.00%	3.50%
2009	0.00%	11.05%
2008	0.00%	3.83%
2007	0.00%	2.55%
2006	0.00%	3.63%
2005	0.00%	0.47%
2001	0.00%	0.53%
2000	0.00%	0.76%