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UMAY vs UAUG

Innovator U.S. Equity Ultra Buffer ETF - May vs Innovator U.S. Equity Ultra Buffer ETF - August

UMAY

Innovator U.S. Equity Ultra Buffer ETF - May

Annual cost

0.79%

Fund size

$152M

UAUG

Innovator U.S. Equity Ultra Buffer ETF - August

Annual cost

0.79%

Fund size

$167M

Key differences

Both UMAY and UAUG are alternative ETFs. UMAY charges 0.79% a year and UAUG 0.79%. The main difference: Over the last three years, UAUG has delivered higher annualized returns.

  • Over the last three years, UAUG has delivered higher annualized returns.

Side-by-side comparison

UMAYUAUG
Annual cost (TER)0.79%0.79%
Fund size (AUM)$152M$167M
Since20202019
Dividend yield0.00%0.00%
Asset classalternativealternative
Regionnorth americanorth america
Strategystructured outcomestructured outcome
CAGR 1Y+9.4%+14.9%
CAGR 3Y+11.5%+15.3%
CAGR 5Y+6.3%+7.9%
Sharpe 3Y0.971.40
Volatility 1Y3.70%5.51%
Max drawdown-12.13%-13.91%

Similar to UMAY and UAUG