UAUGvsQQQIETF Comparison
ETF 1
UAUG
Innovator U.S. Equity Ultra Buffer ETF - August
This fund is part of
Options Strategies
-0.88%
VS
Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. UAUG is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.68% for QQQI. UAUG is up 7.67% year-to-date (YTD) with -$1M 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 UAUG 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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UAUG 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. | UAUG QQQI | +1.01%+0.65% | +1.79%+1.01% | +7.67%+10.72% | +9.94%+14.06% | +48.41%n/a | +49.42%n/a |
| Flows | UAUG QQQI | +$5M+$447M | +$76M+$2.14B | -$1M+$7.55B | -$11M+$9.46B | -$132M- | +$95M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UAUG QQQI | +4.52%+16.13% | +5.08%+16.85% | +7.63%n/a | +8.24%n/a |
| Max drawdown | UAUG QQQI | -1.27%-6.64% | -4.08%-9.62% | -10.60%n/a | -14.01%n/a |
| Max drawdown duration | UAUG QQQI | 18d13d | 44d76d | 107dn/a | 560dn/a |
Trading data
UAUG | QQQI | |
Last sale 10/16/2026 at 1:30 PM | $43.04 | $53.62 |
| Previous close 10/15/2026 | $43.27 | $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
UAUG | QQQI | |
|---|---|---|
| Last price | $43.04 | $53.62 |
| 1D performance | -0.52% | -2.33% |
| AuM | $246.27 M | $14.89 B |
| E/R | 0.79% | 0.68% |
Characteristics
UAUG | 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
UAUG
Data will be available soon
QQQI
Data will be available soon
Sectors
UAUG
Data will be available soon
QQQI
Data will be available soon
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Diversification
UAUG
Data will be available soon
QQQI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
UAUG
Data will be available soon
QQQI
Data will be available soon
Frequently asked questions about UAUG and QQQI
How have the UAUG and QQQI ETFs performed in 2026?
As of October 16, 2026, UAUG is up 7.67% 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: UAUG or QQQI?
Year-to-date, the UAUG ETF saw -$1M in flows, compared to +$7.55B for QQQI.
Which ETF is more volatile: UAUG or QQQI?
Over the past year, UAUG had a volatility of 5.08%, while QQQI experienced 16.85%.
Which ETF is bigger: UAUG or QQQI?
As of October 16, 2026, UAUG holds $246.27 M in assets under management (AUM), while QQQI manages $14.89 B.
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Latest news about UAUG & QQQI
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September 3, 2026
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August 12, 2026
QQQI
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