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KAUG vs OVL

Innovator U.S. Small Cap Power Buffer ETF - August vs Overlay Shares Large Cap Equity ETF

KAUG

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

Innovator ETFs

Annual cost

0.79%

Fund size

$80M

OVL

Overlay Shares Large Cap Equity ETF

Overlay Shares

Annual cost

0.79%

Fund size

$221M

Key differences

  • KAUG follows a structured outcome strategy; OVL uses option income.
  • OVL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KAUGOVL
Annual cost (TER)0.79%0.79%
Fund size (AUM)$80M$221M
Since20242019
Dividend yield0.00%5.55%
Asset classalternativealternative
Regionnorth americanorth america
Strategystructured outcomeoption income
CAGR 1Y+16.6%+34.7%
CAGR 3YN/A+25.2%
CAGR 5YN/A+14.5%
Sharpe 3YN/A1.12
Volatility 1Y8.09%14.12%
Max drawdown-15.66%-35.49%

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

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