Which returned more over the last year, IVV or PAUG?

In the year to Sep 13, 2026, with distributions reinvested, IVV returned +17.6% and PAUG returned +10.6%, so IVV returned more. One year is one year; the longer windows are in the table.

Which is cheaper, IVV or PAUG?

IVV charges 0.03% a year and PAUG charges 0.79%, so IVV is cheaper. Fees come from each fund's prospectus.

Are IVV and PAUG the same kind of fund?

No. IVV is an index ETF and PAUG is a buffer ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.

Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IVV vs PAUG: how they differ

Over the year IVV returned more, +17.6% against +10.6%, and IVV charges 0.03% against 0.79%.

iShares Core S&P 500 ETF and Innovator U.S. Equity Power Buffer ETF - Aug.

IVV and PAUG on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
	IVV iShares Core S&P 500 ETF	PAUG Innovator U.S. Equity Power Buffer ETF - Aug
Where it sits	Core index fund	Buffer ETF
Issuer	iShares	Innovator
What it is	S&P 500	Defined outcome, 15% on SPY
Total return, 1 year	+17.6%	+10.6%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+0.1 pts	−7.0 pts
Expense ratio	0.03%	0.79%
Holdings	505	not filed

IVV in plain words

IVV 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. The prospectus expense ratio is 0.03% a year. By its holdings filed for Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 38.1%.

PAUG in plain words

From its price on Sep 13, 2026, the fund can gain about 12.1% more before it reaches its cap. The fund's price can fall 1.5% from here before the buffer starts absorbing losses, by the issuer's figure. In index terms, SPY can fall 2.3% from today's level to the point where the buffer begins. Protection left, in index points: 15.0% of the 15.0% buffer still sits below today's SPY level. 323 days remained on Sep 13, 2026. On Jul 31, 2027 the period ends and a new cap is set.

Questions people ask

Which returned more over the last year, IVV or PAUG?: In the year to Sep 13, 2026, with distributions reinvested, IVV returned +17.6% and PAUG returned +10.6%, so IVV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IVV or PAUG?: IVV charges 0.03% a year and PAUG charges 0.79%, so IVV is cheaper. Fees come from each fund's prospectus.
Are IVV and PAUG the same kind of fund?: No. IVV is an index ETF and PAUG is a buffer ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.

Other comparisons

Where to next

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.

IVV against PAUG, ETFIQ, data as of Sep 13, 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, IVV against PAUG, data as of Sep 13, 2026. https://etfiq.com/compare/any/ivv-vs-paug Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources