BAUGvsSPYIETF Comparison
VS
Innovator U.S. Equity Buffer ETF - August (BAUG) and NEOS S&P 500 High Income ETF (SPYI) belong to the same industry segment: Options Strategies. BAUG is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.68% for SPYI. BAUG is up 10.56% year-to-date (YTD) with +$32M in YTD flows. SPYI performs better with 11.28% YTD performance, and +$5.43B in YTD flows. Run a side-by-side ETF comparison of BAUG and SPYI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BAUG vs SPYI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAUG SPYI | +1.24%+1.71% | +2.58%+2.73% | +10.56%+11.28% | +13.93%+15.93% | +65.44%+60.69% | +72.34%n/a |
| Flows | BAUG SPYI | -+$465M | +$69M+$1.86B | +$32M+$5.43B | +$27M+$6.58B | -$15M+$11.71B | +$85M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAUG SPYI | +6.26%+8.90% | +7.34%+10.72% | +10.37%+12.54% | +11.96%n/a |
| Max drawdown | BAUG SPYI | -1.72%-2.47% | -5.71%-7.69% | -13.50%-16.58% | -15.73%n/a |
| Max drawdown duration | BAUG SPYI | 15d15d | 44d48d | 124d125d | 542dn/a |
Trading data
BAUG | SPYI | |
Last sale 10/16/2026 at 1:30 PM | $55.31 | $53.35 |
| Previous close 10/15/2026 | $55.72 | $53.82 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BAUG | SPYI | |
|---|---|---|
| Last price | $55.31 | $53.35 |
| 1D performance | -0.75% | -0.87% |
| AuM | $271.28 M | $12.49 B |
| E/R | 0.79% | 0.68% |
Characteristics
BAUG | SPYI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2019 | August 30, 2022 |
| ESG | No | No |
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Exposure
Countries
BAUG
Data will be available soon
SPYI
Data will be available soon
Sectors
BAUG
Data will be available soon
SPYI
Data will be available soon
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Diversification
BAUG
Data will be available soon
SPYI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
BAUG
Data will be available soon
SPYI
Data will be available soon
Frequently asked questions about BAUG and SPYI
How have the BAUG and SPYI ETFs performed in 2026?
As of October 16, 2026, BAUG is up 10.56% year-to-date (YTD), while SPYI has returned 11.28%. That puts SPYI better performer ahead so far this year.
Which ETF is attracting more investor money: BAUG or SPYI?
Year-to-date, the BAUG ETF saw +$32M in flows, compared to +$5.43B for SPYI.
Which ETF is more volatile: BAUG or SPYI?
Over the past year, BAUG had a volatility of 7.34%, while SPYI experienced 10.72%.
Which ETF is bigger: BAUG or SPYI?
As of October 16, 2026, BAUG holds $271.28 M in assets under management (AUM), while SPYI manages $12.49 B.
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