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QHDG vs UAUG

Innovator Hedged Nasdaq-100 ETF vs Innovator U.S. Equity Ultra Buffer ETF - August

QHDG

Innovator Hedged Nasdaq-100 ETF

Annual cost

0.79%

Fund size

$3M

UAUG

Innovator U.S. Equity Ultra Buffer ETF - August

Annual cost

0.79%

Fund size

$167M

Key differences

Both QHDG and UAUG are alternative ETFs. QHDG charges 0.79% a year and UAUG 0.79%. The main difference: UAUG is much larger than QHDG. Larger funds are usually more liquid and less likely to close.

  • UAUG is much larger than QHDG. Larger funds are usually more liquid and less likely to close.
  • UAUG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QHDGUAUG
Annual cost (TER)0.79%0.79%
Fund size (AUM)$3M$167M
Since20242019
Dividend yield0.00%0.00%
Asset classalternativealternative
Regionnorth americanorth america
Strategystructured outcomestructured outcome
CAGR 1Y+11.4%+14.9%
CAGR 3YN/A+15.3%
CAGR 5YN/A+7.9%
Sharpe 3YN/A1.40
Volatility 1Y8.78%5.51%
Max drawdown-15.29%-13.91%

Similar to QHDG and UAUG