UAUGvsQYLDETF 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 Global X Nasdaq 100 Covered Call ETF (QYLD) belong to the same industry segment: Options Strategies. UAUG is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.6% for QYLD. UAUG is up 7.67% year-to-date (YTD) with -$1M in YTD flows. QYLD performs better with 13.56% YTD performance, and -$166M in YTD flows. Run a side-by-side ETF comparison of UAUG and QYLD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
UAUG vs QYLD 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 QYLD | +1.01%+1.24% | +1.79%+4.86% | +7.67%+13.56% | +9.94%+20.25% | +48.41%+52.89% | +49.42%+49.30% |
| Flows | UAUG QYLD | +$5M+$42M | +$76M+$58M | -$1M-$166M | -$11M-$263M | -$132M+$85M | +$95M+$4.84B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UAUG QYLD | +4.52%+9.78% | +5.08%+11.16% | +7.63%+13.51% | +8.24%+15.27% |
| Max drawdown | UAUG QYLD | -1.27%-3.58% | -4.08%-5.84% | -10.60%-19.06% | -14.01%-24.74% |
| Max drawdown duration | UAUG QYLD | 18d10d | 44d39d | 107d239d | 560d771d |
Trading data
UAUG | QYLD | |
Last sale 10/16/2026 at 1:30 PM | $43.04 | $18.32 |
| Previous close 10/15/2026 | $43.27 | $18.74 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
UAUG
is actively managed and doesn’t replicate an indexUAUG | QYLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
UAUG | QYLD | |
|---|---|---|
| Last price | $43.04 | $18.32 |
| 1D performance | -0.52% | -2.24% |
| AuM | $246.27 M | $8.38 B |
| E/R | 0.79% | 0.6% |
Advertisement
Exposure
Countries
UAUG
Data will be available soon
QYLD
Data will be available soon
Sectors
UAUG
Data will be available soon
QYLD
Data will be available soon
Advertisement
Diversification
UAUG
Data will be available soon
QYLD
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
UAUG
Data will be available soon
QYLD
Data will be available soon
Frequently asked questions about UAUG and QYLD
How have the UAUG and QYLD ETFs performed in 2026?
As of October 16, 2026, UAUG is up 7.67% year-to-date (YTD), while QYLD has returned 13.56%. That puts QYLD better performer ahead so far this year.
Which ETF is attracting more investor money: UAUG or QYLD?
Year-to-date, the UAUG ETF saw -$1M in flows, compared to -$166M for QYLD.
Which ETF is more volatile: UAUG or QYLD?
Over the past year, UAUG had a volatility of 5.08%, while QYLD experienced 11.16%.
Which ETF is bigger: UAUG or QYLD?
As of October 16, 2026, UAUG holds $246.27 M in assets under management (AUM), while QYLD manages $8.38 B.
Advertisement
Latest news about UAUG & QYLD
Access Unique Strategies Through These New Funds Trading on NYSE ARCA
March 20, 2023
QYLD
NUSI: an ETF with high yields and crash protection?
November 14, 2022
QYLD
Covered call ETFs: How did they perform in the 2022 bear market?
October 25, 2022
QYLD
Advertisement
Advertisement
