NAUG vs NDEC
Innovator Growth-100 Power Buffer ETF - August vs Innovator Growth-100 Power Buffer ETF - December
Which is better, NAUG or NDEC?
NAUG has been ahead.
NAUG led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.97.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | NAUG | NDEC |
|---|---|---|
| Expense Ratio | 0.79%Tie | 0.79%Tie |
| AUM | $67M | $62M |
| Dividend Yield | 0.00% | 0.00% |
| Holdings | 18 | 18 |
| YTD Return | +12.80%Best | +11.95% |
| 1Y Return | +15.38%Best | +14.65% |
| Volatility (annualized) | 8.1%Best | 8.7% |
| Max Drawdown | -12.9%Best | -13.0% |
| $10,000 over 1.9 years | $12,962Best | $12,752 |
| Fund Family | Innovator ETFs Trust | Innovator ETFs Trust |
| Category | Alternative | Alternative |
| Style | Option Writing | Option Writing |
| Inception | Jul 31, 2024 | Nov 29, 2024 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: Dec 2, 2024 to Oct 14, 2026 (1.9 years).
NAUG vs NDEC growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.9 years both funds cover.
NAUG vs NDEC Performance
Innovator Growth-100 Power Buffer ETF - August (NAUG) is an ETF from Innovator ETFs Trust and Innovator Growth-100 Power Buffer ETF - December (NDEC) is an ETF from Innovator ETFs Trust. Over the past year NAUG returned +15.38% while NDEC returned +14.65%. Year to date, NAUG is up 12.80% versus a gain of 11.95% for NDEC.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NDEC has been the more volatile fund, with annualized monthly volatility of 8.7% compared with 8.1% for NAUG. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -12.9% for NAUG and -13.0% for NDEC. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.97. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
NAUG charges 0.79% per year while NDEC charges 0.79%. On a $10,000 position that is $79 vs $79 annually. On income, NAUG currently yields 0.00% against 0.00% for NDEC.
You are not choosing between two funds in isolation.
Whichever of NAUG and NDEC you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, NAUG or NDEC?
NAUG has an expense ratio of 0.79% while NDEC charges 0.79%. At the precision these are quoted to, they cost the same.
Which performed better, NAUG or NDEC?
Over the past year NAUG returned +15.38% vs +14.65% for NDEC, so NAUG leads on 1-year performance. Over the longest common window we track (2 years), NAUG annualized +14.63% vs +13.65% for NDEC. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, NAUG or NDEC?
NDEC has been the more volatile fund at 8.7% annualized versus 8.1% for NAUG. Worst drawdown: NAUG -12.9% vs NDEC -13.0%.
Should I hold both NAUG and NDEC?
NAUG and NDEC have a monthly-return correlation of 0.97, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
Which pays a higher dividend, NAUG or NDEC?
NAUG yields 0.00% while NDEC yields 0.00%, so NDEC currently pays the higher dividend yield.
Is NDEC better than NAUG?
NAUG led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.97. Which one suits a particular account depends on what it is for. This is information, not a recommendation.