VIOG vs PNOV

Comparison between VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND ETF SHARES (VIOG, ETF) and Innovator U.S. Equity Power Buffer ETF - November (PNOV, ETF).

5-Year PerformancePNOV has outperformed VIOG, delivering a return of +7.8% compared to +5.3%

VIOG vs PNOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIOG(ETF)	PNOV(ETF)
Net Assets	$947M	$950M
Expense Ratio	0.10%	0.79%
Max Drawdown	42.76%	18.51%
Sharpe Ratio	1.18	1.48
5Y Beta	1.04	0.46
P/E Ratio	25.94	N/A
Forward P/E	18.10	N/A
5Y Dividends CAGR	19.66%	N/A
5Y EPS CAGR	21.71%	N/A
Debt to Equity	73.38%	N/A
P/S Ratio	1.49	N/A
P/B Ratio	3.04	N/A

Net Assets

VIOG

$947M

Winner

PNOV

$950M

Expense Ratio

Winner

VIOG

0.10%

PNOV

0.79%

Max Drawdown

VIOG

42.76%

Winner

PNOV

18.51%

Sharpe Ratio

VIOG

1.18

Winner

PNOV

1.48

5Y Beta

VIOG

1.04

Winner

PNOV

0.46

P/E Ratio

VIOG

25.94

PNOV

N/A

Forward P/E

VIOG

18.10

PNOV

N/A

5Y Dividends CAGR

VIOG

19.66%

PNOV

N/A

5Y EPS CAGR

VIOG

21.71%

PNOV

N/A

Debt to Equity

VIOG

73.38%

PNOV

N/A

P/S Ratio

VIOG

1.49

PNOV

N/A

P/B Ratio

VIOG

3.04

PNOV

N/A

VIOG vs PNOV - Historical Returns

Returns include dividend reinvestment.

Period	VIOG	PNOV
1 month	-1.46%	+1.02%
3 months	+8.50%	+4.87%
6 months	+13.09%	+5.23%
1 year	+25.63%	+13.73%
5 years(CAGR)	+5.32%	+7.82%
10 years(CAGR)	+10.63%	N/A
Max(CAGR)	+12.57%	+8.50%

VIOG

-1.46%

Winner

PNOV

+1.02%

Winner

VIOG

+8.50%

PNOV

+4.87%

Winner

VIOG

+13.09%

PNOV

+5.23%

Winner

VIOG

+25.63%

PNOV

+13.73%

5Y(CAGR)

VIOG

+5.32%

Winner

PNOV

+7.82%

10Y(CAGR)

VIOG

+10.63%

PNOV

N/A

Max(CAGR)

Winner

VIOG

+12.57%

PNOV

+8.50%

VIOG vs PNOV - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	VIOG	PNOV
2026	+13.42%	+4.87%
2025	+5.17%	+10.47%
2024	+10.20%	+10.23%
2023	+17.57%	+14.34%
2022	-21.60%	-2.61%
2021	+23.43%	+7.75%
2020	+19.32%	+9.99%
2019	+20.96%	+2.27%
2018	-4.90%	N/A
2017	+14.20%	N/A
2016	+25.61%	N/A
2015	+3.78%	N/A
2014	+5.20%	N/A
2013	+39.40%	N/A
2012	+12.91%	N/A
2011	+2.06%	N/A
2010	+25.04%	N/A

VIOG vs PNOV Drawdown Comparison

The maximum drawdown for VIOG was -41.74%, occurring on Mar 23, 2020. Recovery took 556 trading sessions.

The maximum drawdown for PNOV was -18.51%, occurring on Mar 23, 2020. Recovery took 114 trading sessions.

The current VIOG drawdown is -2.14%. The current PNOV drawdown is -1.17%.

Rank	VIOG	PNOV
#1	-41.74% Aug 31, 2018 - Nov 16, 2020	-18.51% Feb 19, 2020 - Jul 31, 2020
#2	-29.16% Nov 8, 2021 - Jul 16, 2024	-10.63% Dec 29, 2021 - Nov 30, 2022
#3	-27.34% Nov 25, 2024 - Jan 15, 2026	-10.35% Feb 19, 2025 - Jun 6, 2025
#4	-26.55% Jul 7, 2011 - Mar 26, 2012	-8.55% Sep 14, 2023 - Jan 19, 2024
#5	-19.62% Jun 23, 2015 - Jul 12, 2016	-4.85% Feb 2, 2026 - Apr 14, 2026
#6	-12.35% Jul 3, 2014 - Dec 22, 2014	-4.72% Feb 2, 2023 - Apr 13, 2023
#7	-11.18% Sep 14, 2012 - Jan 3, 2013	-3.79% Dec 1, 2022 - Jan 23, 2023
#8	-10.77% Mar 26, 2012 - Sep 6, 2012	-2.95% Jul 31, 2023 - Sep 14, 2023
#9	-9.33% Jul 31, 2024 - Oct 16, 2024	-2.37% Nov 12, 2025 - Nov 28, 2025
#10	-9.09% Mar 18, 2014 - Jul 1, 2014	-2.17% Nov 16, 2021 - Dec 23, 2021
#11	-9.08% Sep 22, 2016 - Nov 11, 2016	-1.95% May 1, 2023 - May 18, 2023
#12	-9.03% Feb 26, 2026 - Apr 9, 2026	-1.88% Jan 21, 2021 - Feb 4, 2021
#13	-8.62% Mar 15, 2021 - Aug 27, 2021	-1.84% Jul 31, 2024 - Aug 13, 2024
#14	-8.23% Apr 29, 2011 - Jul 6, 2011	-1.78% Sep 2, 2020 - Oct 7, 2020
#15	-8.21% Jan 26, 2018 - Mar 9, 2018	-1.78% Dec 11, 2024 - Jan 21, 2025