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BSEP vs BAUG

Innovator U.S. Equity Buffer ETF - September vs Innovator U.S. Equity Buffer ETF - August

BSEP

Innovator U.S. Equity Buffer ETF - September

Innovator ETFs

Annual cost

0.79%

Fund size

$212M

BAUG

Innovator U.S. Equity Buffer ETF - August

Innovator ETFs

Annual cost

0.79%

Fund size

$193M

Key differences

  • Over the last 3 years, BAUG has delivered higher annualized returns.

Side-by-side comparison

BSEPBAUG
Annual cost (TER)0.79%0.79%
Fund size (AUM)$212M$193M
Since20192019
Dividend yield0.00%0.00%
Asset classalternativealternative
Regionnorth americanorth america
Strategystructured outcomestructured outcome
CAGR 1Y+22.3%+22.1%
CAGR 3Y+17.1%+18.5%
CAGR 5Y+11.1%+11.3%
Sharpe 3Y1.251.33
Volatility 1Y7.93%7.94%
Max drawdown-23.98%-24.19%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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