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KAUG vs DUSG

Innovator U.S. Small Cap Power Buffer ETF - August vs U.S. Small Cap Growth Portfolio: ETF Class Shares

KAUG

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

Innovator ETFs

Annual cost

0.79%

Fund size

$80M

DUSG

U.S. Small Cap Growth Portfolio: ETF Class Shares

Dimensional Fund Advisors

Annual cost

0.32%

Fund size

$1.9B

Key differences

  • DUSG costs 0.47% less per year.
  • DUSG is significantly larger than KAUG — larger funds tend to be more liquid and less likely to close.
  • KAUG is classified as alternative, while DUSG is equity — different risk/return profiles.
  • KAUG follows a structured outcome strategy; DUSG uses index tracking.
  • DUSG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KAUGDUSG
Annual cost (TER)0.79%0.32%
Fund size (AUM)$80M$1.9B
Since20242012
Dividend yield0.00%
Asset classalternativeequity
Regionnorth americanorth america
Strategystructured outcomeindex tracking
CAGR 1Y+16.6%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y8.09%
Max drawdown-15.66%-4.19%

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

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