SPE vs UAUG

Comparison between Special Opportunities Fund Inc (SPE, ETF) and Innovator U.S. Equity Ultra Buffer ETF - August (UAUG, ETF).

5-Year PerformanceSPE has outperformed UAUG, delivering a return of +8.9% compared to +8.1%

SPE vs UAUG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPE(ETF)	UAUG(ETF)
Net Assets	$168M	$167M
Expense Ratio	N/A	0.79%
Max Drawdown	58.53%	13.91%
Sharpe Ratio	-0.12	1.44
5Y Beta	0.55	0.46
5Y Dividends CAGR	14.96%	N/A

Net Assets

Winner

SPE

$168M

UAUG

$167M

Expense Ratio

SPE

N/A

UAUG

0.79%

Max Drawdown

SPE

58.53%

Winner

UAUG

13.91%

Sharpe Ratio

SPE

-0.12

Winner

UAUG

1.44

5Y Beta

SPE

0.55

Winner

UAUG

0.46

5Y Dividends CAGR

SPE

14.96%

UAUG

N/A

SPE vs UAUG - Historical Returns

Returns include dividend reinvestment.

Period	SPE	UAUG
1 month	+1.86%	+0.76%
3 months	-1.17%	+3.38%
6 months	-3.98%	+5.55%
1 year	+1.08%	+11.36%
5 years(CAGR)	+8.95%	+8.14%
10 years(CAGR)	+11.08%	N/A
Max(CAGR)	+8.96%	+7.93%

Winner

SPE

+1.86%

UAUG

+0.76%

SPE

-1.17%

Winner

UAUG

+3.38%

SPE

-3.98%

Winner

UAUG

+5.55%

SPE

+1.08%

Winner

UAUG

+11.36%

5Y(CAGR)

Winner

SPE

+8.95%

UAUG

+8.14%

10Y(CAGR)

SPE

+11.08%

UAUG

N/A

Max(CAGR)

Winner

SPE

+8.96%

UAUG

+7.93%

SPE vs UAUG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SPE	UAUG
2026	-2.16%	+5.77%
2025	+14.15%	+12.52%
2024	+34.11%	+16.04%
2023	+14.54%	+17.90%
2022	-18.85%	-10.88%
2021	+25.58%	+5.52%
2020	+4.29%	+7.59%
2019	+30.90%	+4.07%
2018	-9.91%	N/A
2017	+25.21%	N/A
2016	+10.69%	N/A
2015	-7.46%	N/A
2014	-1.88%	N/A
2013	+29.76%	N/A
2012	+11.73%	N/A
2011	+1.00%	N/A
2010	+5.05%	N/A
2009	+45.90%	N/A
2008	-15.82%	N/A
2007	+0.88%	N/A
2006	+9.61%	N/A
2005	+2.39%	N/A
2004	+1.11%	N/A
2003	+11.38%	N/A
2002	+11.83%	N/A
2001	+8.81%	N/A
2000	+18.23%	N/A
1999	-4.22%	N/A

SPE vs UAUG Drawdown Comparison

The maximum drawdown for SPE was -46.84%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.

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

The current SPE drawdown is -5.06%.

Rank	SPE	UAUG
#1	-46.84% Feb 19, 2020 - Dec 11, 2020	-13.91% Jan 4, 2022 - Jul 18, 2023
#2	-32.95% Jun 5, 2008 - Apr 27, 2009	-13.63% Feb 19, 2020 - Jul 15, 2020
#3	-24.14% Jan 7, 2022 - Mar 26, 2024	-10.35% Feb 19, 2025 - Jun 6, 2025
#4	-18.46% Dec 31, 2013 - Aug 23, 2016	-5.61% Aug 1, 2023 - Nov 22, 2023
#5	-17.47% Jan 26, 2018 - Jun 14, 2019	-3.96% Feb 2, 2026 - Apr 13, 2026
#6	-13.69% Feb 20, 2025 - May 20, 2025	-2.88% Mar 27, 2024 - May 6, 2024
#7	-13.13% Mar 15, 2004 - Aug 31, 2005	-2.74% Jul 31, 2024 - Aug 15, 2024
#8	-12.14% Jul 22, 2011 - Jan 25, 2012	-2.21% Aug 26, 2020 - Oct 12, 2020
#9	-12.05% Oct 6, 2009 - Oct 18, 2010	-2.03% Aug 30, 2024 - Sep 13, 2024
#10	-9.71% Jun 17, 2003 - Jan 20, 2004	-2.01% Oct 13, 2020 - Nov 5, 2020
#11	-9.32% Jan 15, 2026 - Mar 30, 2026	-1.96% Oct 28, 2025 - Dec 3, 2025
#12	-9.21% May 16, 2007 - Jan 25, 2008	-1.71% Dec 6, 2024 - Jan 21, 2025
#13	-8.92% Nov 19, 1999 - Jun 2, 2000	-1.70% Sep 12, 2019 - Oct 17, 2019
#14	-8.82% Sep 1, 2016 - Jan 18, 2017	-1.67% Aug 31, 2021 - Oct 20, 2021
#15	-8.09% Mar 26, 2012 - Sep 28, 2012	-1.52% Aug 1, 2019 - Sep 4, 2019

Correlation

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

0.96

-101

Dividend Comparison (1999 - 2026)

SPE vs UAUG dividend yield comparison.

Year	SPE	UAUG
2026	6.90%	0.00%
2025	13.73%	0.00%
2024	7.83%	0.00%
2023	8.77%	0.00%
2022	11.58%	0.00%
2021	11.64%	0.00%
2020	8.01%	0.00%
2019	6.35%	0.83%
2018	14.10%	0.00%
2017	16.53%	0.00%
2016	5.93%	0.00%
2015	9.02%	0.00%
2014	9.63%	0.00%
2013	12.66%	0.00%
2012	10.08%	0.00%
2011	3.69%	0.00%
2010	0.20%	0.00%
2009	6.59%	0.00%
2008	8.05%	0.00%
2007	5.22%	0.00%
2006	5.55%	0.00%
2005	7.30%	0.00%
2004	6.49%	0.00%
2003	7.64%	0.00%
2002	6.36%	0.00%
2001	5.35%	0.00%
2000	5.62%	0.00%
1999	1.04%	0.00%