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CGMM vs KAUG

Capital Group U.S. Small and Mid Cap ETF vs Innovator U.S. Small Cap Power Buffer ETF - August

CGMM

Capital Group U.S. Small and Mid Cap ETF

Capital Group

Annual cost

0.51%

Fund size

$2.5B

KAUG

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

Innovator ETFs

Annual cost

0.79%

Fund size

$80M

Key differences

  • CGMM costs 0.28% less per year.
  • CGMM is significantly larger than KAUG — larger funds tend to be more liquid and less likely to close.
  • CGMM is classified as equity, while KAUG is alternative — different risk/return profiles.
  • CGMM follows a index tracking strategy; KAUG uses structured outcome.

Side-by-side comparison

CGMMKAUG
Annual cost (TER)0.51%0.79%
Fund size (AUM)$2.5B$80M
Since20252024
Dividend yield0.37%0.00%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingstructured outcome
CAGR 1Y+25.1%+16.6%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y15.95%8.09%
Max drawdown-21.04%-15.66%

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

Similar to CGMM and KAUG