PAUGvsSPYIETF 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 S&P 500 High Income ETF (SPYI) 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 SPYI. PAUG is up 8.14% year-to-date (YTD) with +$20M 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 PAUG 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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PAUG 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. | PAUG SPYI | +1.08%+1.71% | +2.09%+2.73% | +8.14%+11.28% | +10.82%+15.93% | +49.12%+60.69% | +57.47%n/a |
| Flows | PAUG SPYI | -+$465M | +$170M+$1.86B | +$20M+$5.43B | -$32M+$6.58B | -$220M+$11.71B | +$463M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PAUG SPYI | +4.31%+8.90% | +5.19%+10.72% | +7.82%+12.54% | +9.01%n/a |
| Max drawdown | PAUG SPYI | -1.33%-2.47% | -4.00%-7.69% | -10.47%-16.58% | -11.79%n/a |
| Max drawdown duration | PAUG SPYI | 15d15d | 42d48d | 106d125d | 522dn/a |
Trading data
PAUG | SPYI | |
Last sale 10/16/2026 at 1:30 PM | $46.73 | $53.35 |
| Previous close 10/15/2026 | $47.00 | $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
PAUG | SPYI | |
|---|---|---|
| Last price | $46.73 | $53.35 |
| 1D performance | -0.57% | -0.87% |
| AuM | $1.05 B | $12.49 B |
| E/R | 0.79% | 0.68% |
Characteristics
PAUG | 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
PAUG
Data will be available soon
SPYI
Data will be available soon
Sectors
PAUG
Data will be available soon
SPYI
Data will be available soon
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Diversification
PAUG
Data will be available soon
SPYI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
PAUG
Data will be available soon
SPYI
Data will be available soon
Frequently asked questions about PAUG and SPYI
How have the PAUG and SPYI ETFs performed in 2026?
As of October 16, 2026, PAUG is up 8.14% 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: PAUG or SPYI?
Year-to-date, the PAUG ETF saw +$20M in flows, compared to +$5.43B for SPYI.
Which ETF is more volatile: PAUG or SPYI?
Over the past year, PAUG had a volatility of 5.19%, while SPYI experienced 10.72%.
Which ETF is bigger: PAUG or SPYI?
As of October 16, 2026, PAUG holds $1.05 B in assets under management (AUM), while SPYI manages $12.49 B.
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