UAUG vs BNDC

Comparison between Innovator U.S. Equity Ultra Buffer ETF - August (UAUG, ETF) and FLEXSHARES CORE SELECT BOND FUND (BNDC, ETF).

5-Year PerformanceUAUG has outperformed BNDC, delivering a return of +7.9% compared to -0.3%

UAUG vs BNDC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UAUG(ETF)	BNDC(ETF)
Net Assets	$169M	$169M
Expense Ratio	0.79%	0.35%
Max Drawdown	13.91%	27.62%
Sharpe Ratio	1.89	0.05
5Y Beta	0.46	0.04
5Y Dividends CAGR	N/A	7.65%

Net Assets

Winner

UAUG

$169M

BNDC

$169M

Expense Ratio

UAUG

0.79%

Winner

BNDC

0.35%

Max Drawdown

Winner

UAUG

13.91%

BNDC

27.62%

Sharpe Ratio

Winner

UAUG

1.89

BNDC

0.05

5Y Beta

UAUG

0.46

Winner

BNDC

0.04

5Y Dividends CAGR

UAUG

N/A

BNDC

7.65%

UAUG vs BNDC - Historical Returns

Returns include dividend reinvestment.

Period	UAUG	BNDC
1 month	+0.97%	-0.31%
3 months	+4.07%	-1.34%
6 months	+4.90%	-0.17%
1 year	+15.35%	+4.03%
5 years(CAGR)	+7.90%	-0.28%
10 years(CAGR)	N/A	+1.63%
Max(CAGR)	+7.87%	+1.63%

Winner

UAUG

+0.97%

BNDC

-0.31%

Winner

UAUG

+4.07%

BNDC

-1.34%

Winner

UAUG

+4.90%

BNDC

-0.17%

Winner

UAUG

+15.35%

BNDC

+4.03%

5Y(CAGR)

Winner

UAUG

+7.90%

BNDC

-0.28%

10Y(CAGR)

UAUG

N/A

BNDC

+1.63%

Max(CAGR)

Winner

UAUG

+7.87%

BNDC

+1.63%

UAUG vs BNDC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	UAUG	BNDC
2026	+4.35%	-0.34%
2025	+12.52%	+7.25%
2024	+16.04%	+1.36%
2023	+17.90%	+4.82%
2022	-10.88%	-13.12%
2021	+5.52%	-1.75%
2020	+7.59%	+8.55%
2019	+4.07%	+9.18%
2018	N/A	-1.50%
2017	N/A	+3.97%
2016	N/A	-0.55%

UAUG vs BNDC Drawdown Comparison

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

The maximum drawdown for BNDC was -18.79%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current UAUG drawdown is -0.42%. The current BNDC drawdown is -3.74%.

Rank	UAUG	BNDC
#1	-13.91% Jan 4, 2022 - Jul 18, 2023	-18.79% Dec 31, 2020 - Oct 20, 2022
#2	-13.63% Feb 19, 2020 - Jul 15, 2020	-14.84% Nov 27, 2017 - Mar 6, 2020
#3	-10.35% Feb 19, 2025 - Jun 6, 2025	-9.85% Mar 6, 2020 - May 20, 2020
#4	-5.61% Aug 1, 2023 - Nov 22, 2023	-1.84% Aug 6, 2020 - Dec 30, 2020
#5	-3.96% Feb 2, 2026 - Apr 13, 2026	-1.83% Sep 6, 2017 - Nov 27, 2017
#6	-2.88% Mar 27, 2024 - May 6, 2024	-1.67% Mar 7, 2017 - Apr 28, 2017
#7	-2.74% Jul 31, 2024 - Aug 15, 2024	-1.17% Nov 21, 2016 - Jan 6, 2017
#8	-2.21% Aug 26, 2020 - Oct 12, 2020	-0.64% Jun 7, 2017 - Jun 21, 2017
#9	-2.03% Aug 30, 2024 - Sep 13, 2024	-0.64% Jun 21, 2017 - Jul 19, 2017
#10	-2.01% Oct 13, 2020 - Nov 5, 2020	-0.63% Jan 6, 2017 - Feb 27, 2017
#11	-1.96% Oct 28, 2025 - Dec 3, 2025	-0.41% Jun 8, 2020 - Jun 15, 2020
#12	-1.71% Dec 6, 2024 - Jan 21, 2025	-0.31% Jul 23, 2020 - Jul 30, 2020
#13	-1.70% Sep 12, 2019 - Oct 17, 2019	-0.29% Jun 2, 2020 - Jun 8, 2020
#14	-1.67% Aug 31, 2021 - Oct 20, 2021	-0.28% May 5, 2017 - May 26, 2017
#15	-1.52% Aug 1, 2019 - Sep 4, 2019	-0.28% May 27, 2020 - May 29, 2020

Correlation

Correlation between UAUG and BNDC is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19

-101

Dividend Comparison (2016 - 2026)

UAUG vs BNDC dividend yield comparison.

Year	UAUG	BNDC
2026	0.00%	1.66%
2025	0.00%	4.16%
2024	0.00%	3.81%
2023	0.00%	3.19%
2022	0.00%	2.64%
2021	0.00%	1.72%
2020	0.00%	2.61%
2019	0.83%	2.89%
2018	0.00%	2.86%
2017	0.00%	2.50%
2016	0.00%	0.64%