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BKSE vs KAUG

BNY Mellon US Small Cap Core Equity ETF vs Innovator U.S. Small Cap Power Buffer ETF - August

BKSE

BNY Mellon US Small Cap Core Equity ETF

BNY Mellon

Annual cost

0.04%

Fund size

$81M

KAUG

Innovator U.S. Small Cap Power Buffer ETF - August

Innovator ETFs

Annual cost

0.79%

Fund size

$80M

Key differences

  • BKSE costs 0.75% less per year.
  • BKSE is classified as equity, while KAUG is alternative — different risk/return profiles.
  • BKSE follows a index tracking strategy; KAUG uses structured outcome.

Side-by-side comparison

BKSEKAUG
Annual cost (TER)0.04%0.79%
Fund size (AUM)$81M$80M
Since20202024
Dividend yield1.19%0.00%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingstructured outcome
CAGR 1Y+34.8%+16.6%
CAGR 3Y+18.1%N/A
CAGR 5Y+7.0%N/A
Sharpe 3Y0.75N/A
Volatility 1Y17.76%8.09%
Max drawdown-29.08%-15.66%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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