Compare · 2 funds side by side · dividends reinvested

PAUG and FMAY

PAUGInnovator×FMAYFirst Trust×
$7.5k$10k$12.5k$15k$17.5kLow $9,037 · 2022PAUG$15,706FMAY$15,394Oct 2021Nov 2026Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,706PAUG · best of the two
02 / 04

PAUG and FMAY, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
Innovator U.S. Equity Power Buffer ETF - AugustDefined Outcome · Buffer0.79%0.00%+7.7%+8.9%+15.3%+9.2%−4.0%5.3%$1.0B1.0
FT Vest U.S. Equity Buffer ETF - MayDefined Outcome · Buffer0.85%0.00%+6.6%+8.4%+15.2%+8.7%−4.2%7.2%$1.5B1.9
Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 4, 2026 · returns include dividends · since: PAUG 2019 · FMAY 2020
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Head to Head

5Y
Innovator U.S. Equity Power Buffer ETF - August · $1.0B$15,706
PAUG
FMAY
FT Vest U.S. Equity Buffer ETF - May · $1.5B$15,394

$10,000 five years ago, dividends reinvested

PAUGMeasureFMAY
+7.7%Year to dateJan 1 → Nov 4+6.6%
+8.9%1 yearTotal return+8.4%
+15.3%3 years · per year$10,000 became $15,336 · $15,299+15.2%
+9.2%5 years · per year$10,000 became $15,551 · $15,173+8.7%
0.79%Expense ratio$79 · $85 a year on $10k · lower is better0.85%
0.00%Trailing 12-mo yield$0 · $0 a year on $10k0.00%
−4.0%Worst dropSmaller is better−4.2%
5.3%VolatilityLower is calmer7.2%
PAUGFMAY Winner of the row, in its colourEach row: the bigger of the two fills its side
7–0PAUG wins
End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

PAUG vs FMAY: Top 5 Holdings

Today
[…]in top 5
FMAY
in top 5[…]

Holdings […] not in today’s data

Held in common[…]
End-of-day Nov 4, 2026 · share of each fund
@TheETFTracker·theetftracker.com

PAUG vs FMAY Returns, Every Period

5Y
InnovatorPAUG
+9.2%
5 years, per year
FMAYFirst Trust
+8.7%
5 years, per year
0%+5%+10%+15%+20%+7.7%+6.6%YTD+8.9%+8.4%1 year+15.3%+15.2%3 yrs · yr+9.2%+8.7%5 yrs · yr
PAUGFMAYFaded: behind in that period
4–0PAUG wins
End-of-day Nov 4, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

PAUG vs FMAY

YTD
InnovatorPAUG
+7.7%
FMAYFirst Trust
+6.6%
Jan 1Nov 4+7.7%+6.6%
+7.7%Year to date+6.6%
−4.0%Worst drop · 1Y−4.2%
5.3%Volatility · 1Y7.2%
0.0%Yield0.0%
$1.0BAssets$1.5B
3–0PAUG wins
End-of-day Nov 4, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: PAUG, FMAY

Today
0.79%lowest, PAUG
FundExpense ratioFee$10k
PAUG0.79%$79
FMAY0.85%$85
End-of-day Nov 4, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: PAUG, FMAY

1Y
0.00%highest, PAUG
FundTrailing yieldYield$10k
PAUG0.00%$0
FMAY0.00%$0
End-of-day Nov 4, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
−$79most kept, PAUG
PAUG$0 − $79 = −$79
FMAY$0 − $85 = −$85
KeptFee
End-of-day Nov 4, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: PAUG, FMAY

Today
[…]holdings […]
PAUGFMAY
PAUG—[…]
FMAY[…]—
End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 2 ETFs

1Y
+8.9%PAUG, at 5.3% volatility
0%+2.5%+5%+7.5%+10%4%6%8%Volatility · 1 year → bumpierPAUG +8.9%FMAY +8.4%
PAUGWorst drop−4.0%5.3% vol
FMAYWorst drop−4.2%7.2% vol
End-of-day Nov 4, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
Jan 1Nov 4+7.7%+6.6%
+7.7%Year to date+6.6%
0.0%Yield0.0%
+8.9%Past year+8.4%
0.79%Fee0.85%
3–0PAUG wins
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Two

SCHD vs VIG

YTD
SchwabSCHD
+32.8%
VIGVanguard
+14.0%
Jan 1Nov 4+32.8%+14.0%
+32.8%Year to date+14.0%
3.0%Yield1.5%
$121BAssets$109B
2–0SCHD wins
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+7.5%
JEPIJ.P. Morgan
+7.0%
Jan 1Nov 4+7.5%+7.0%
+7.5%Year to date+7.0%
12.3%Yield8.0%
$41.8BAssets$46.0B
2–0JEPQ wins
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

SPYM vs SPY

YTD
SPDRSPYM
+11.5%
SPYSPDR
+11.5%
Jan 1Nov 4+11.5%+11.5%
+11.5%Year to date+11.5%
1.0%Yield1.0%
$185BAssets$798B
0–0level
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com