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KAUG vs OEF

Innovator U.S. Small Cap Power Buffer ETF - August vs iShares S&P 100 ETF

KAUG

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

Innovator ETFs

Annual cost

0.79%

Fund size

$80M

OEF

iShares S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$19.6B

Key differences

  • OEF costs 0.59% less per year.
  • OEF is significantly larger than KAUG — larger funds tend to be more liquid and less likely to close.
  • KAUG is classified as alternative, while OEF is equity — different risk/return profiles.
  • KAUG follows a structured outcome strategy; OEF uses index tracking.
  • OEF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KAUGOEF
Annual cost (TER)0.79%0.20%
Fund size (AUM)$80M$19.6B
Since20242000
Dividend yield0.00%0.88%
Asset classalternativeequity
Regionnorth americanorth america
Strategystructured outcomeindex tracking
CAGR 1Y+16.6%+31.9%
CAGR 3YN/A+25.8%
CAGR 5YN/A+15.9%
Sharpe 3YN/A1.31
Volatility 1Y8.09%12.88%
Max drawdown-15.66%-31.44%

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

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