PAUGvsQQQIETF Comparison
ETF 1
PAUG
Innovator U.S. Equity Power Buffer ETF - August
This fund is part of
Options Strategies
-0.88%
VS
Innovator U.S. Equity Power Buffer ETF - August (PAUG) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. PAUG is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.68% for QQQI. PAUG is up 8.14% year-to-date (YTD) with +$20M in YTD flows. QQQI performs better with 10.72% YTD performance, and +$7.55B in YTD flows. Run a side-by-side ETF comparison of PAUG and QQQI 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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PAUG vs QQQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PAUG QQQI | +1.08%+0.65% | +2.09%+1.01% | +8.14%+10.72% | +10.82%+14.06% | +49.12%n/a | +57.47%n/a |
| Flows | PAUG QQQI | -+$447M | +$170M+$2.14B | +$20M+$7.55B | -$32M+$9.46B | -$220M- | +$463M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PAUG QQQI | +4.31%+16.13% | +5.19%+16.85% | +7.82%n/a | +9.01%n/a |
| Max drawdown | PAUG QQQI | -1.33%-6.64% | -4.00%-9.62% | -10.47%n/a | -11.79%n/a |
| Max drawdown duration | PAUG QQQI | 15d13d | 42d76d | 106dn/a | 522dn/a |
Trading data
PAUG | QQQI | |
Last sale 10/16/2026 at 1:30 PM | $46.73 | $53.62 |
| Previous close 10/15/2026 | $47.00 | $54.90 |
| 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
PAUG | QQQI | |
|---|---|---|
| Last price | $46.73 | $53.62 |
| 1D performance | -0.57% | -2.33% |
| AuM | $1.05 B | $14.89 B |
| E/R | 0.79% | 0.68% |
Characteristics
PAUG | QQQI | |
|---|---|---|
| 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 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
PAUG
Data will be available soon
QQQI
Data will be available soon
Sectors
PAUG
Data will be available soon
QQQI
Data will be available soon
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Diversification
PAUG
Data will be available soon
QQQI
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Top 15 holdings
Data as of January 1, 1970
PAUG
Data will be available soon
QQQI
Data will be available soon
Frequently asked questions about PAUG and QQQI
How have the PAUG and QQQI ETFs performed in 2026?
As of October 16, 2026, PAUG is up 8.14% year-to-date (YTD), while QQQI has returned 10.72%. That puts QQQI better performer ahead so far this year.
Which ETF is attracting more investor money: PAUG or QQQI?
Year-to-date, the PAUG ETF saw +$20M in flows, compared to +$7.55B for QQQI.
Which ETF is more volatile: PAUG or QQQI?
Over the past year, PAUG had a volatility of 5.19%, while QQQI experienced 16.85%.
Which ETF is bigger: PAUG or QQQI?
As of October 16, 2026, PAUG holds $1.05 B in assets under management (AUM), while QQQI manages $14.89 B.
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Latest news about PAUG & QQQI
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September 3, 2026
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August 12, 2026
QQQI
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