UAUGvsSPYIETF 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 S&P 500 High Income ETF (SPYI) 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 SPYI. UAUG is up 7.67% year-to-date (YTD) with -$1M 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 UAUG 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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UAUG 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. | UAUG SPYI | +1.01%+1.71% | +1.79%+2.73% | +7.67%+11.28% | +9.94%+15.93% | +48.41%+60.69% | +49.42%n/a |
| Flows | UAUG SPYI | +$5M+$465M | +$76M+$1.86B | -$1M+$5.43B | -$11M+$6.58B | -$132M+$11.71B | +$95M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UAUG SPYI | +4.52%+8.90% | +5.08%+10.72% | +7.63%+12.54% | +8.24%n/a |
| Max drawdown | UAUG SPYI | -1.27%-2.47% | -4.08%-7.69% | -10.60%-16.58% | -14.01%n/a |
| Max drawdown duration | UAUG SPYI | 18d15d | 44d48d | 107d125d | 560dn/a |
Trading data
UAUG | SPYI | |
Last sale 10/16/2026 at 1:30 PM | $43.04 | $53.35 |
| Previous close 10/15/2026 | $43.27 | $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
UAUG | SPYI | |
|---|---|---|
| Last price | $43.04 | $53.35 |
| 1D performance | -0.52% | -0.87% |
| AuM | $246.27 M | $12.49 B |
| E/R | 0.79% | 0.68% |
Characteristics
UAUG | 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
UAUG
Data will be available soon
SPYI
Data will be available soon
Sectors
UAUG
Data will be available soon
SPYI
Data will be available soon
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Diversification
UAUG
Data will be available soon
SPYI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
UAUG
Data will be available soon
SPYI
Data will be available soon
Frequently asked questions about UAUG and SPYI
How have the UAUG and SPYI ETFs performed in 2026?
As of October 16, 2026, UAUG is up 7.67% 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: UAUG or SPYI?
Year-to-date, the UAUG ETF saw -$1M in flows, compared to +$5.43B for SPYI.
Which ETF is more volatile: UAUG or SPYI?
Over the past year, UAUG had a volatility of 5.08%, while SPYI experienced 10.72%.
Which ETF is bigger: UAUG or SPYI?
As of October 16, 2026, UAUG holds $246.27 M in assets under management (AUM), while SPYI manages $12.49 B.
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