UAUG vs MVFG
Comparison between Innovator U.S. Equity Ultra Buffer ETF - August (UAUG, ETF) and MONARCH VOLUME FACTOR GLOBAL UNCONSTRAINED INDEX ETF (MVFG, ETF).
UAUG vs MVFG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UAUG
$167M
Winner
MVFG
$168M
Expense Ratio
Winner
UAUG
0.79%
MVFG
1.41%
Max Drawdown
Winner
UAUG
13.91%
MVFG
15.34%
Sharpe Ratio
Winner
UAUG
1.44
MVFG
1.13
5Y Beta
Winner
UAUG
0.46
MVFG
0.58
UAUG vs MVFG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UAUG
+0.76%
MVFG
-0.07%
3M
UAUG
+3.38%
Winner
MVFG
+3.69%
6M
Winner
UAUG
+5.55%
MVFG
+4.52%
1Y
UAUG
+11.36%
Winner
MVFG
+25.32%
5Y(CAGR)
UAUG
+8.14%
MVFG
N/A
Max(CAGR)
UAUG
+7.93%
Winner
MVFG
+16.64%
UAUG vs MVFG - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | UAUG | MVFG |
|---|---|---|
| 2026 | +5.77% | +9.60% |
| 2025 | +12.52% | +21.49% |
| 2024 | +16.04% | +5.34% |
| 2023 | +17.90% | N/A |
| 2022 | -10.88% | N/A |
| 2021 | +5.52% | N/A |
| 2020 | +7.59% | N/A |
| 2019 | +4.07% | N/A |
UAUG vs MVFG Drawdown Comparison
The maximum drawdown for UAUG was -13.91%, occurring on Oct 12, 2022. Recovery took 384 trading sessions.
The maximum drawdown for MVFG was -15.34%, occurring on Nov 20, 2025. Recovery took 55 trading sessions.
The current MVFG drawdown is -0.67%.
| Rank | UAUG | MVFG |
|---|---|---|
| #1 | -13.91% Jan 4, 2022 - Jul 18, 2023 | -15.34% Oct 15, 2025 - Jan 5, 2026 |
| #2 | -13.63% Feb 19, 2020 - Jul 15, 2020 | -12.19% Dec 9, 2024 - Jun 2, 2025 |
| #3 | -10.35% Feb 19, 2025 - Jun 6, 2025 | -9.54% Feb 25, 2026 - May 6, 2026 |
| #4 | -5.61% Aug 1, 2023 - Nov 22, 2023 | -7.68% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -3.96% Feb 2, 2026 - Apr 13, 2026 | -4.57% Mar 28, 2024 - May 14, 2024 |
| #6 | -2.88% Mar 27, 2024 - May 6, 2024 | -4.35% Jul 23, 2025 - Aug 12, 2025 |
| #7 | -2.74% Jul 31, 2024 - Aug 15, 2024 | -3.96% Oct 8, 2025 - Oct 13, 2025 |
| #8 | -2.21% Aug 26, 2020 - Oct 12, 2020 | -3.09% Oct 18, 2024 - Nov 7, 2024 |
| #9 | -2.03% Aug 30, 2024 - Sep 13, 2024 | -2.86% Nov 7, 2024 - Nov 27, 2024 |
| #10 | -2.01% Oct 13, 2020 - Nov 5, 2020 | -2.71% Jun 2, 2026 - Jun 12, 2026 |
| #11 | -1.96% Oct 28, 2025 - Dec 3, 2025 | -2.41% May 6, 2026 - May 26, 2026 |
| #12 | -1.71% Dec 6, 2024 - Jan 21, 2025 | -2.23% Jan 27, 2026 - Feb 6, 2026 |
| #13 | -1.70% Sep 12, 2019 - Oct 17, 2019 | -2.04% Jun 15, 2026 - Jun 23, 2026 |
| #14 | -1.67% Aug 31, 2021 - Oct 20, 2021 | -1.69% Jun 12, 2025 - Jun 26, 2025 |
| #15 | -1.52% Aug 1, 2019 - Sep 4, 2019 | -1.57% May 21, 2024 - Jun 5, 2024 |
Correlation
Correlation between UAUG and MVFG is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2019 - 2026)
UAUG vs MVFG dividend yield comparison.
| Year | UAUG | MVFG |
|---|---|---|
| 2026 | 0.00% | 0.81% |
| 2025 | 0.00% | 1.90% |
| 2024 | 0.00% | 1.67% |
| 2019 | 0.83% | 0.00% |
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