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KAUG vs ISCB

Innovator U.S. Small Cap Power Buffer ETF - August vs iShares Morningstar Small-Cap ETF

KAUG

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

Innovator ETFs

Annual cost

0.79%

Fund size

$80M

ISCB

iShares Morningstar Small-Cap ETF

iShares

Annual cost

0.04%

Fund size

$269M

Key differences

  • ISCB costs 0.75% less per year.
  • ISCB is significantly larger than KAUG — larger funds tend to be more liquid and less likely to close.
  • KAUG is classified as alternative, while ISCB is equity — different risk/return profiles.
  • KAUG follows a structured outcome strategy; ISCB uses index tracking.
  • ISCB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KAUGISCB
Annual cost (TER)0.79%0.04%
Fund size (AUM)$80M$269M
Since20242004
Dividend yield0.00%1.29%
Asset classalternativeequity
Regionnorth americanorth america
Strategystructured outcomeindex tracking
CAGR 1Y+16.6%+30.8%
CAGR 3YN/A+17.1%
CAGR 5YN/A+5.9%
Sharpe 3YN/A0.72
Volatility 1Y8.09%16.63%
Max drawdown-15.66%-44.18%

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

Similar to KAUG and ISCB