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ISCV vs KAUG

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

ISCV

iShares Morningstar Small-Cap Value ETF

iShares

Annual cost

0.06%

Fund size

$651M

KAUG

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

Innovator ETFs

Annual cost

0.79%

Fund size

$80M

Key differences

  • ISCV costs 0.73% less per year.
  • ISCV is significantly larger than KAUG — larger funds tend to be more liquid and less likely to close.
  • ISCV is classified as equity, while KAUG is alternative — different risk/return profiles.
  • ISCV follows a index tracking strategy; KAUG uses structured outcome.
  • ISCV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ISCVKAUG
Annual cost (TER)0.06%0.79%
Fund size (AUM)$651M$80M
Since20042024
Dividend yield1.90%0.00%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingstructured outcome
CAGR 1Y+29.2%+16.6%
CAGR 3Y+16.4%N/A
CAGR 5Y+6.7%N/A
Sharpe 3Y0.69N/A
Volatility 1Y16.48%8.09%
Max drawdown-51.56%-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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