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KAUG vs IJS

Innovator U.S. Small Cap Power Buffer ETF - August vs iShares S&P Small-Cap 600 Value ETF

KAUG

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

Innovator ETFs

Annual cost

0.79%

Fund size

$80M

IJS

iShares S&P Small-Cap 600 Value ETF

iShares

Annual cost

0.18%

Fund size

$7.9B

Key differences

  • IJS costs 0.61% less per year.
  • IJS is significantly larger than KAUG — larger funds tend to be more liquid and less likely to close.
  • KAUG is classified as alternative, while IJS is equity — different risk/return profiles.
  • KAUG follows a structured outcome strategy; IJS uses index tracking.
  • IJS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KAUGIJS
Annual cost (TER)0.79%0.18%
Fund size (AUM)$80M$7.9B
Since20242000
Dividend yield0.00%1.31%
Asset classalternativeequity
Regionnorth americanorth america
Strategystructured outcomeindex tracking
CAGR 1Y+16.6%+38.5%
CAGR 3YN/A+14.8%
CAGR 5YN/A+5.8%
Sharpe 3YN/A0.59
Volatility 1Y8.09%18.46%
Max drawdown-15.66%-47.68%

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

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