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UNOV vs UAUG

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

UNOV

Innovator U.S. Equity Ultra Buffer ETF - November

Annual cost

0.79%

Fund size

$107M

UAUG

Innovator U.S. Equity Ultra Buffer ETF - August

Annual cost

0.79%

Fund size

$167M

Key differences

Both UNOV and UAUG are alternative ETFs. UNOV 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

UNOVUAUG
Annual cost (TER)0.79%0.79%
Fund size (AUM)$107M$167M
Since20192019
Dividend yield0.00%0.00%
Asset classalternativealternative
Regionnorth americanorth america
Strategystructured outcomestructured outcome
CAGR 1Y+12.7%+14.9%
CAGR 3Y+10.4%+15.3%
CAGR 5Y+6.5%+7.9%
Sharpe 3Y0.971.40
Volatility 1Y5.68%5.51%
Max drawdown-13.84%-13.91%

Similar to UNOV and UAUG