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KAUG vs CGMM

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

KAUG

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

Innovator ETFs

Annual cost

0.79%

Fund size

$80M

CGMM

Capital Group U.S. Small and Mid Cap ETF

Capital Group

Annual cost

0.51%

Fund size

$2.5B

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.
  • KAUG is classified as alternative, while CGMM is equity — different risk/return profiles.
  • KAUG follows a structured outcome strategy; CGMM uses index tracking.

Side-by-side comparison

KAUGCGMM
Annual cost (TER)0.79%0.51%
Fund size (AUM)$80M$2.5B
Since20242025
Dividend yield0.00%0.37%
Asset classalternativeequity
Regionnorth americanorth america
Strategystructured outcomeindex tracking
CAGR 1Y+16.6%+25.1%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y8.09%15.95%
Max drawdown-15.66%-21.04%

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

Similar to KAUG and CGMM