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KAUG vs IBBQ

Innovator U.S. Small Cap Power Buffer ETF - August vs Invesco Nasdaq Biotechnology ETF

KAUG

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

Innovator ETFs

Annual cost

0.79%

Fund size

$80M

IBBQ

Invesco Nasdaq Biotechnology ETF

Invesco

Annual cost

0.19%

Fund size

$65M

Key differences

  • IBBQ costs 0.60% less per year.
  • KAUG is classified as alternative, while IBBQ is equity — different risk/return profiles.
  • KAUG follows a structured outcome strategy; IBBQ uses index tracking.

Side-by-side comparison

KAUGIBBQ
Annual cost (TER)0.79%0.19%
Fund size (AUM)$80M$65M
Since20242021
Dividend yield0.00%0.86%
Asset classalternativeequity
Regionnorth americanorth america
Strategystructured outcomeindex tracking
CAGR 1Y+17.0%+45.9%
CAGR 3YN/A+13.1%
CAGR 5YN/AN/A
Sharpe 3YN/A0.55
Volatility 1Y8.09%19.50%
Max drawdown-15.66%-37.94%

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

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