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KAUG vs ISCV

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

KAUG

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

Innovator ETFs

Annual cost

0.79%

Fund size

$80M

ISCV

iShares Morningstar Small-Cap Value ETF

iShares

Annual cost

0.06%

Fund size

$651M

Key differences

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

Side-by-side comparison

KAUGISCV
Annual cost (TER)0.79%0.06%
Fund size (AUM)$80M$651M
Since20242004
Dividend yield0.00%1.90%
Asset classalternativeequity
Regionnorth americanorth america
Strategystructured outcomeindex tracking
CAGR 1Y+16.6%+29.2%
CAGR 3YN/A+16.4%
CAGR 5YN/A+6.7%
Sharpe 3YN/A0.69
Volatility 1Y8.09%16.48%
Max drawdown-15.66%-51.56%

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

Similar to KAUG and ISCV