UAUG vs BNDI
Comparison between Innovator U.S. Equity Ultra Buffer ETF - August (UAUG, ETF) and NEOS ENHANCED INCOME AGGREGATE BOND ETF (BNDI, ETF).
UAUG vs BNDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
UAUG
$169M
BNDI
$169M
Expense Ratio
UAUG
0.79%
Winner
BNDI
0.58%
Max Drawdown
UAUG
13.91%
Winner
BNDI
10.07%
Sharpe Ratio
Winner
UAUG
1.89
BNDI
0.55
5Y Beta
UAUG
0.46
Winner
BNDI
0.10
UAUG vs BNDI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UAUG
+0.97%
BNDI
-0.31%
3M
Winner
UAUG
+4.07%
BNDI
-0.37%
6M
Winner
UAUG
+4.90%
BNDI
+1.12%
1Y
Winner
UAUG
+15.35%
BNDI
+6.18%
5Y(CAGR)
UAUG
+7.90%
BNDI
N/A
Max(CAGR)
Winner
UAUG
+7.87%
BNDI
+3.86%
UAUG vs BNDI - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | UAUG | BNDI |
|---|---|---|
| 2026 | +4.35% | +0.86% |
| 2025 | +12.52% | +7.95% |
| 2024 | +16.04% | +2.19% |
| 2023 | +17.90% | +6.32% |
| 2022 | -10.88% | -2.60% |
| 2021 | +5.52% | N/A |
| 2020 | +7.59% | N/A |
| 2019 | +4.07% | N/A |
UAUG vs BNDI Drawdown Comparison
The maximum drawdown for UAUG was -13.91%, occurring on Oct 12, 2022. Recovery took 384 trading sessions.
The maximum drawdown for BNDI was -6.98%, occurring on Oct 20, 2022. Recovery took 69 trading sessions.
The current UAUG drawdown is -0.42%. The current BNDI drawdown is -1.28%.
| Rank | UAUG | BNDI |
|---|---|---|
| #1 | -13.91% Jan 4, 2022 - Jul 18, 2023 | -6.98% Aug 30, 2022 - Dec 7, 2022 |
| #2 | -13.63% Feb 19, 2020 - Jul 15, 2020 | -6.92% Apr 5, 2023 - Dec 13, 2023 |
| #3 | -10.35% Feb 19, 2025 - Jun 6, 2025 | -4.57% Sep 16, 2024 - Jun 24, 2025 |
| #4 | -5.61% Aug 1, 2023 - Nov 22, 2023 | -4.02% Feb 2, 2023 - Apr 3, 2023 |
| #5 | -3.96% Feb 2, 2026 - Apr 13, 2026 | -3.84% Feb 1, 2024 - Jul 11, 2024 |
| #6 | -2.88% Mar 27, 2024 - May 6, 2024 | -2.75% Feb 27, 2026 - Mar 27, 2026 |
| #7 | -2.74% Jul 31, 2024 - Aug 15, 2024 | -2.69% Dec 7, 2022 - Jan 12, 2023 |
| #8 | -2.21% Aug 26, 2020 - Oct 12, 2020 | -1.90% Dec 27, 2023 - Feb 1, 2024 |
| #9 | -2.03% Aug 30, 2024 - Sep 13, 2024 | -1.35% Jun 30, 2025 - Aug 1, 2025 |
| #10 | -2.01% Oct 13, 2020 - Nov 5, 2020 | -1.24% Aug 2, 2024 - Aug 14, 2024 |
| #11 | -1.96% Oct 28, 2025 - Dec 3, 2025 | -1.17% Oct 27, 2025 - Jan 14, 2026 |
| #12 | -1.71% Dec 6, 2024 - Jan 21, 2025 | -0.84% Jul 16, 2024 - Jul 31, 2024 |
| #13 | -1.70% Sep 12, 2019 - Oct 17, 2019 | -0.82% Jan 18, 2023 - Feb 1, 2023 |
| #14 | -1.67% Aug 31, 2021 - Oct 20, 2021 | -0.77% Jan 14, 2026 - Feb 5, 2026 |
| #15 | -1.52% Aug 1, 2019 - Sep 4, 2019 | -0.68% Sep 16, 2025 - Oct 13, 2025 |
Correlation
Correlation between UAUG and BNDI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2019 - 2026)
UAUG vs BNDI dividend yield comparison.
| Year | UAUG | BNDI |
|---|---|---|
| 2026 | 0.00% | 2.44% |
| 2025 | 0.00% | 5.69% |
| 2024 | 0.00% | 5.54% |
| 2023 | 0.00% | 5.17% |
| 2022 | 0.00% | 1.68% |
| 2019 | 0.83% | 0.00% |
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