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ISCB vs KAUG

iShares Morningstar Small-Cap ETF vs Innovator U.S. Small Cap Power Buffer ETF - August

ISCB

iShares Morningstar Small-Cap ETF

iShares

Annual cost

0.04%

Fund size

$269M

KAUG

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

Innovator ETFs

Annual cost

0.79%

Fund size

$80M

Key differences

  • ISCB costs 0.75% less per year.
  • ISCB is significantly larger than KAUG — larger funds tend to be more liquid and less likely to close.
  • ISCB is classified as equity, while KAUG is alternative — different risk/return profiles.
  • ISCB follows a index tracking strategy; KAUG uses structured outcome.
  • ISCB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ISCBKAUG
Annual cost (TER)0.04%0.79%
Fund size (AUM)$269M$80M
Since20042024
Dividend yield1.29%0.00%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingstructured outcome
CAGR 1Y+30.8%+16.6%
CAGR 3Y+17.1%N/A
CAGR 5Y+5.9%N/A
Sharpe 3Y0.72N/A
Volatility 1Y16.63%8.09%
Max drawdown-44.18%-15.66%

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

Similar to ISCB and KAUG