EBUF vs. UAUG
Compare and contrast key facts about Innovator Emerging Markets 10 Buffer ETF - Quarterly (EBUF) and Innovator U.S. Equity Ultra Buffer ETF - August (UAUG).
EBUF and UAUG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EBUF is an actively managed fund by Innovator. It was launched on Jun 28, 2024. UAUG is a passively managed fund by Innovator that tracks the performance of the S&P 500. It was launched on Jul 31, 2019.
Performance
EBUF vs. UAUG - Performance Comparison
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EBUF vs. UAUG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
EBUF Innovator Emerging Markets 10 Buffer ETF - Quarterly | 2.98% | 11.55% | 2.86% |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | -1.00% | 12.42% | 5.40% |
Returns By Period
In the year-to-date period, EBUF achieves a 2.98% return, which is significantly higher than UAUG's -1.00% return.
EBUF
- 1D
- -0.48%
- 1M
- 1.29%
- YTD
- 2.98%
- 6M
- 4.90%
- 1Y
- 12.50%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UAUG
- 1D
- 0.08%
- 1M
- -1.84%
- YTD
- -1.00%
- 6M
- 0.50%
- 1Y
- 16.75%
- 3Y*
- 13.38%
- 5Y*
- 6.93%
- 10Y*
- —
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EBUF vs. UAUG - Expense Ratio Comparison
EBUF has a 0.89% expense ratio, which is higher than UAUG's 0.79% expense ratio.
Return for Risk
EBUF vs. UAUG — Risk / Return Rank
EBUF
UAUG
EBUF vs. UAUG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Innovator Emerging Markets 10 Buffer ETF - Quarterly (EBUF) and Innovator U.S. Equity Ultra Buffer ETF - August (UAUG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| EBUF | UAUG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.54 | 1.43 | +0.12 |
Sortino ratioReturn per unit of downside risk | 2.39 | 2.10 | +0.29 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.34 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.81 | 2.18 | -0.37 |
Martin ratioReturn relative to average drawdown | 14.14 | 10.80 | +3.34 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EBUF | UAUG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.54 | 1.43 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.89 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.53 | 0.82 | +0.71 |
Correlation
The correlation between EBUF and UAUG is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
EBUF vs. UAUG - Dividend Comparison
Neither EBUF nor UAUG has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EBUF Innovator Emerging Markets 10 Buffer ETF - Quarterly | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% |
Drawdowns
EBUF vs. UAUG - Drawdown Comparison
The maximum EBUF drawdown since its inception was -6.49%, smaller than the maximum UAUG drawdown of -13.91%. Use the drawdown chart below to compare losses from any high point for EBUF and UAUG.
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Drawdown Indicators
| EBUF | UAUG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.49% | -13.91% | +7.42% |
Max Drawdown (1Y)Largest decline over 1 year | -3.28% | -3.96% | +0.68% |
Max Drawdown (5Y)Largest decline over 5 years | — | -13.91% | — |
Current DrawdownCurrent decline from peak | -0.48% | -2.08% | +1.60% |
Average DrawdownAverage peak-to-trough decline | -0.53% | -2.41% | +1.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.82% | 1.27% | -0.45% |
Volatility
EBUF vs. UAUG - Volatility Comparison
Innovator Emerging Markets 10 Buffer ETF - Quarterly (EBUF) has a higher volatility of 3.05% compared to Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) at 2.79%. This indicates that EBUF's price experiences larger fluctuations and is considered to be riskier than UAUG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EBUF | UAUG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.05% | 2.79% | +0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 4.47% | 4.32% | +0.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.57% | 9.42% | -1.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.57% | 7.85% | -1.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.57% | 8.79% | -2.22% |