ZAUG vs ROBN
Comparison between Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG, ETF) and T-REX 2X LONG HOOD DAILY TARGET ETF (ROBN, ETF).
ZAUG vs ROBN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ZAUG
$105M
ROBN
$105M
Expense Ratio
ZAUG
0.79%
ROBN
N/A
Max Drawdown
Winner
ZAUG
4.83%
ROBN
87.34%
Sharpe Ratio
Winner
ZAUG
1.62
ROBN
0.38
5Y Beta
Winner
ZAUG
0.22
ROBN
5.45
ZAUG vs ROBN - Historical Returns
Returns include dividend reinvestment.
1M
ZAUG
+0.48%
Winner
ROBN
+7.65%
3M
Winner
ZAUG
+2.05%
ROBN
-11.72%
6M
Winner
ZAUG
+2.85%
ROBN
-72.29%
1Y
Winner
ZAUG
+8.03%
ROBN
-32.40%
Max(CAGR)
Winner
ZAUG
+7.41%
ROBN
-6.10%
ZAUG vs ROBN - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ZAUG | ROBN |
|---|---|---|
| 2026 | +2.56% | -62.26% |
| 2025 | +7.44% | +134.25% |
| 2024 | +3.62% | N/A |
ZAUG vs ROBN Drawdown Comparison
The maximum drawdown for ZAUG was -4.83%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The maximum drawdown for ROBN was -86.84%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current ZAUG drawdown is -0.25%. The current ROBN drawdown is -81.68%.
| Rank | ZAUG | ROBN |
|---|---|---|
| #1 | -4.83% Feb 19, 2025 - May 15, 2025 | -86.84% Oct 9, 2025 - Mar 30, 2026 |
| #2 | -1.94% Jan 24, 2025 - Feb 6, 2025 | -77.76% Feb 14, 2025 - Jun 18, 2025 |
| #3 | -1.72% Feb 25, 2026 - Apr 9, 2026 | -24.82% Aug 8, 2025 - Sep 9, 2025 |
| #4 | -0.98% Aug 30, 2024 - Sep 13, 2024 | -18.61% Jul 18, 2025 - Aug 7, 2025 |
| #5 | -0.91% May 19, 2025 - Jun 3, 2025 | -13.62% Jul 2, 2025 - Jul 10, 2025 |
| #6 | -0.76% Oct 28, 2025 - Nov 28, 2025 | -10.78% Feb 10, 2025 - Feb 13, 2025 |
| #7 | -0.67% Dec 11, 2024 - Dec 26, 2024 | -7.82% Sep 24, 2025 - Sep 29, 2025 |
| #8 | -0.60% Dec 26, 2024 - Jan 15, 2025 | -6.50% Sep 9, 2025 - Sep 18, 2025 |
| #9 | -0.53% Oct 22, 2024 - Nov 6, 2024 | -6.18% Jun 20, 2025 - Jun 24, 2025 |
| #10 | -0.46% Aug 1, 2024 - Aug 9, 2024 | -5.67% Oct 3, 2025 - Oct 8, 2025 |
| #11 | -0.44% Sep 30, 2024 - Oct 11, 2024 | -5.66% Sep 30, 2025 - Oct 2, 2025 |
| #12 | -0.43% Jan 12, 2026 - Feb 9, 2026 | -3.87% Feb 5, 2025 - Feb 7, 2025 |
| #13 | -0.40% Oct 8, 2025 - Oct 20, 2025 | -3.63% Jun 26, 2025 - Jun 30, 2025 |
| #14 | -0.39% Jun 12, 2025 - Jun 16, 2025 | -2.22% Jun 30, 2025 - Jul 2, 2025 |
| #15 | -0.38% Nov 8, 2024 - Nov 22, 2024 | -0.96% Jul 10, 2025 - Jul 14, 2025 |
Correlation
Correlation between ZAUG and ROBN is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
0.23
-101
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