SDG vs UAUG

Comparison between iShares MSCI Global Sustainable Development Goals ETF (SDG, ETF) and Innovator U.S. Equity Ultra Buffer ETF - August (UAUG, ETF).

5-Year PerformanceUAUG has outperformed SDG, delivering a return of +7.9% compared to +0.2%

SDG vs UAUG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SDG(ETF)	UAUG(ETF)
Net Assets	$169M	$169M
Expense Ratio	0.50%	0.79%
Max Drawdown	34.76%	13.91%
Sharpe Ratio	1.16	1.89
5Y Beta	0.60	0.46
5Y Dividends CAGR	12.42%	N/A

Net Assets

Winner

SDG

$169M

UAUG

$169M

Expense Ratio

Winner

SDG

0.50%

UAUG

0.79%

Max Drawdown

SDG

34.76%

Winner

UAUG

13.91%

Sharpe Ratio

SDG

1.16

Winner

UAUG

1.89

5Y Beta

SDG

0.60

Winner

UAUG

0.46

5Y Dividends CAGR

SDG

12.42%

UAUG

N/A

SDG vs UAUG - Historical Returns

Returns include dividend reinvestment.

Period	SDG	UAUG
1 month	+0.94%	+0.97%
3 months	+8.92%	+4.07%
6 months	+6.95%	+4.90%
1 year	+21.84%	+15.35%
5 years(CAGR)	+0.18%	+7.90%
10 years(CAGR)	+8.20%	N/A
Max(CAGR)	+8.28%	+7.87%

SDG

+0.94%

Winner

UAUG

+0.97%

Winner

SDG

+8.92%

UAUG

+4.07%

Winner

SDG

+6.95%

UAUG

+4.90%

Winner

SDG

+21.84%

UAUG

+15.35%

5Y(CAGR)

SDG

+0.18%

Winner

UAUG

+7.90%

10Y(CAGR)

SDG

+8.20%

UAUG

N/A

Max(CAGR)

Winner

SDG

+8.28%

UAUG

+7.87%

SDG vs UAUG - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	SDG	UAUG
2026	+5.93%	+4.35%
2025	+19.82%	+12.52%
2024	-8.93%	+16.04%
2023	+4.07%	+17.90%
2022	-11.71%	-10.88%
2021	-2.33%	+5.52%
2020	+43.49%	+7.59%
2019	+26.32%	+4.07%
2018	-8.88%	N/A
2017	+27.09%	N/A
2016	-0.08%	N/A

SDG vs UAUG Drawdown Comparison

The maximum drawdown for SDG was -30.33%, occurring on Apr 8, 2025. Recovery took 1189 trading sessions.

The maximum drawdown for UAUG was -13.91%, occurring on Oct 12, 2022. Recovery took 384 trading sessions.

The current SDG drawdown is -2.99%. The current UAUG drawdown is -0.42%.

Rank	SDG	UAUG
#1	-30.33% Sep 3, 2021 - Jun 2, 2026	-13.91% Jan 4, 2022 - Jul 18, 2023
#2	-27.28% Feb 19, 2020 - Jul 6, 2020	-13.63% Feb 19, 2020 - Jul 15, 2020
#3	-15.79% Jan 26, 2018 - Oct 24, 2019	-10.35% Feb 19, 2025 - Jun 6, 2025
#4	-8.05% Sep 6, 2016 - Feb 15, 2017	-5.61% Aug 1, 2023 - Nov 22, 2023
#5	-7.86% Jan 26, 2021 - Jun 29, 2021	-3.96% Feb 2, 2026 - Apr 13, 2026
#6	-7.83% Jun 8, 2016 - Jul 21, 2016	-2.88% Mar 27, 2024 - May 6, 2024
#7	-6.52% Oct 12, 2020 - Nov 5, 2020	-2.74% Jul 31, 2024 - Aug 15, 2024
#8	-6.25% Apr 24, 2017 - Jun 19, 2017	-2.21% Aug 26, 2020 - Oct 12, 2020
#9	-5.14% Sep 2, 2020 - Oct 12, 2020	-2.03% Aug 30, 2024 - Sep 13, 2024
#10	-4.74% May 2, 2016 - Jun 6, 2016	-2.01% Oct 13, 2020 - Nov 5, 2020
#11	-4.11% Jul 1, 2021 - Aug 30, 2021	-1.96% Oct 28, 2025 - Dec 3, 2025
#12	-3.64% Oct 18, 2017 - Dec 26, 2017	-1.71% Dec 6, 2024 - Jan 21, 2025
#13	-3.12% Jun 26, 2017 - Aug 31, 2017	-1.70% Sep 12, 2019 - Oct 17, 2019
#14	-3.06% Jul 20, 2020 - Aug 12, 2020	-1.67% Aug 31, 2021 - Oct 20, 2021
#15	-2.99% Jun 4, 2026 - Jun 5, 2026	-1.52% Aug 1, 2019 - Sep 4, 2019