UAUG vs IVVM
Comparison between Innovator U.S. Equity Ultra Buffer ETF - August (UAUG, ETF) and iShares Large Cap Moderate Buffer ETF (IVVM, ETF).
UAUG vs IVVM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UAUG
$169M
Winner
IVVM
$169M
Expense Ratio
UAUG
0.79%
Winner
IVVM
0.50%
Max Drawdown
UAUG
13.91%
Winner
IVVM
11.89%
Sharpe Ratio
Winner
UAUG
1.89
IVVM
1.53
5Y Beta
Winner
UAUG
0.46
IVVM
0.62
UAUG vs IVVM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UAUG
+0.97%
IVVM
+0.85%
3M
UAUG
+4.07%
Winner
IVVM
+5.17%
6M
UAUG
+4.90%
Winner
IVVM
+5.25%
1Y
Winner
UAUG
+15.35%
IVVM
+15.30%
5Y(CAGR)
UAUG
+7.90%
IVVM
N/A
Max(CAGR)
UAUG
+7.87%
Winner
IVVM
+13.95%
UAUG vs IVVM - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | UAUG | IVVM |
|---|---|---|
| 2026 | +4.35% | +5.05% |
| 2025 | +12.52% | +14.13% |
| 2024 | +16.04% | +16.48% |
| 2023 | +17.90% | +5.17% |
| 2022 | -10.88% | N/A |
| 2021 | +5.52% | N/A |
| 2020 | +7.59% | N/A |
| 2019 | +4.07% | N/A |
UAUG vs IVVM Drawdown Comparison
The maximum drawdown for UAUG was -13.91%, occurring on Oct 12, 2022. Recovery took 384 trading sessions.
The maximum drawdown for IVVM was -11.62%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The current UAUG drawdown is -0.42%. The current IVVM drawdown is -0.98%.
| Rank | UAUG | IVVM |
|---|---|---|
| #1 | -13.91% Jan 4, 2022 - Jul 18, 2023 | -11.62% Feb 19, 2025 - May 14, 2025 |
| #2 | -13.63% Feb 19, 2020 - Jul 15, 2020 | -5.33% Jul 16, 2024 - Aug 19, 2024 |
| #3 | -10.35% Feb 19, 2025 - Jun 6, 2025 | -5.31% Feb 2, 2026 - Apr 14, 2026 |
| #4 | -5.61% Aug 1, 2023 - Nov 22, 2023 | -4.93% Jul 28, 2023 - Nov 14, 2023 |
| #5 | -3.96% Feb 2, 2026 - Apr 13, 2026 | -2.92% Mar 28, 2024 - May 9, 2024 |
| #6 | -2.88% Mar 27, 2024 - May 6, 2024 | -2.86% Dec 26, 2024 - Feb 13, 2025 |
| #7 | -2.74% Jul 31, 2024 - Aug 15, 2024 | -2.52% Aug 30, 2024 - Sep 13, 2024 |
| #8 | -2.21% Aug 26, 2020 - Oct 12, 2020 | -2.52% Nov 12, 2025 - Nov 26, 2025 |
| #9 | -2.03% Aug 30, 2024 - Sep 13, 2024 | -1.97% Dec 16, 2024 - Dec 26, 2024 |
| #10 | -2.01% Oct 13, 2020 - Nov 5, 2020 | -1.58% Jan 12, 2026 - Jan 29, 2026 |
| #11 | -1.96% Oct 28, 2025 - Dec 3, 2025 | -1.54% Dec 10, 2025 - Dec 23, 2025 |
| #12 | -1.71% Dec 6, 2024 - Jan 21, 2025 | -1.50% Oct 9, 2025 - Oct 20, 2025 |
| #13 | -1.70% Sep 12, 2019 - Oct 17, 2019 | -1.46% Oct 22, 2024 - Nov 6, 2024 |
| #14 | -1.67% Aug 31, 2021 - Oct 20, 2021 | -1.36% Jul 28, 2025 - Aug 8, 2025 |
| #15 | -1.52% Aug 1, 2019 - Sep 4, 2019 | -1.14% May 19, 2025 - May 27, 2025 |
Correlation
Correlation between UAUG and IVVM is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2019 - 2025)
UAUG vs IVVM dividend yield comparison.
| Year | UAUG | IVVM |
|---|---|---|
| 2025 | 0.00% | 0.68% |
| 2024 | 0.00% | 0.62% |
| 2019 | 0.83% | 0.00% |
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