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ISMD vs KAUG

Inspire Small/Mid Cap ETF vs Innovator U.S. Small Cap Power Buffer ETF - August

ISMD

Inspire Small/Mid Cap ETF

Annual cost

0.53%

Fund size

$292M

KAUG

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

Annual cost

0.79%

Fund size

$80M

Key differences

  • ISMD costs 0.26% less per year.
  • ISMD is significantly larger than KAUG — larger funds tend to be more liquid and less likely to close.
  • ISMD is classified as equity, while KAUG is alternative — different risk/return profiles.
  • ISMD follows a index tracking strategy; KAUG uses structured outcome.
  • ISMD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ISMDKAUG
Annual cost (TER)0.53%0.79%
Fund size (AUM)$292M$80M
Since20172024
Dividend yield0.99%0.00%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingstructured outcome
CAGR 1Y+42.0%+17.0%
CAGR 3Y+17.6%N/A
CAGR 5Y+8.5%N/A
Sharpe 3Y0.74N/A
Volatility 1Y18.68%8.09%
Max drawdown-43.58%-15.66%

Similar to ISMD and KAUG