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KAUG vs ISCG

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

KAUG

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

Innovator ETFs

Annual cost

0.79%

Fund size

$80M

ISCG

iShares Morningstar Small-Cap Growth ETF

iShares

Annual cost

0.06%

Fund size

$947M

Key differences

  • ISCG costs 0.73% less per year.
  • ISCG is significantly larger than KAUG — larger funds tend to be more liquid and less likely to close.
  • KAUG is classified as alternative, while ISCG is equity — different risk/return profiles.
  • KAUG follows a structured outcome strategy; ISCG uses index tracking.
  • ISCG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KAUGISCG
Annual cost (TER)0.79%0.06%
Fund size (AUM)$80M$947M
Since20242004
Dividend yield0.00%0.58%
Asset classalternativeequity
Regionnorth americanorth america
Strategystructured outcomeindex tracking
CAGR 1Y+16.6%+32.4%
CAGR 3YN/A+17.7%
CAGR 5YN/A+5.5%
Sharpe 3YN/A0.73
Volatility 1Y8.09%18.16%
Max drawdown-15.66%-41.48%

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

Similar to KAUG and ISCG