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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

SPLG vs UAUG: how they differ

SPLG and UAUG are funds of different kinds, on the fields both publish.

S&P 500, book from IVV and Innovator U.S. Equity Ultra Buffer ETF - Aug.

SPLG and UAUG on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
SPLG
S&P 500, book from IVV
UAUG
Innovator U.S. Equity Ultra Buffer ETF - Aug
Where it sitsCore index fundBuffer ETF
IssuerS&PInnovator
What it isS&P 500, book from IVVDefined outcome, 5% to 35% on SPY
Total return, 1 year+17.6%not published
S&P 500 over the same days+17.5%not published
Gap to the S&P 500+0.1 ptsnot available
Expense rationot published0.79%

SPLG in plain words

SPLG is an index equity fund tracking the S&P 500. Over the year to Sep 11, 2026 it returned +17.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100.

UAUG in plain words

From its price on Sep 12, 2026, the fund can gain about 12.5% more before it reaches its cap. The fund's price can fall 6.2% from here before the buffer starts absorbing losses, by the issuer's figure. In index terms, SPY can fall 7.1% from today's level to the point where the buffer begins. Protection left, in index points: 30.0% of the 30.0% buffer still sits below today's SPY level. 323 days remained on Sep 12, 2026. On Jul 31, 2027 the period ends and a new cap is set.

Questions people ask

Are SPLG and UAUG the same kind of fund?
No. SPLG is an index ETF and UAUG is a buffer ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

SPLG against UAUG, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, SPLG against UAUG, data as of Sep 12, 2026. https://etfiq.com/compare/any/SPLG-UAUG Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources