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IJS vs KAUG

iShares S&P Small-Cap 600 Value ETF vs Innovator U.S. Small Cap Power Buffer ETF - August

IJS

iShares S&P Small-Cap 600 Value ETF

iShares

Annual cost

0.18%

Fund size

$7.9B

KAUG

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

Innovator ETFs

Annual cost

0.79%

Fund size

$80M

Key differences

  • IJS costs 0.61% less per year.
  • IJS is significantly larger than KAUG — larger funds tend to be more liquid and less likely to close.
  • IJS is classified as equity, while KAUG is alternative — different risk/return profiles.
  • IJS follows a index tracking strategy; KAUG uses structured outcome.
  • IJS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IJSKAUG
Annual cost (TER)0.18%0.79%
Fund size (AUM)$7.9B$80M
Since20002024
Dividend yield1.31%0.00%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingstructured outcome
CAGR 1Y+38.5%+16.6%
CAGR 3Y+14.8%N/A
CAGR 5Y+5.8%N/A
Sharpe 3Y0.59N/A
Volatility 1Y18.46%8.09%
Max drawdown-47.68%-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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