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KAUG vs OVS

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

KAUG

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

Innovator ETFs

Annual cost

0.79%

Fund size

$80M

OVS

Overlay Shares Small Cap Equity ETF

Overlay Shares

Annual cost

0.83%

Fund size

$20M

Key differences

  • KAUG is significantly larger than OVS — larger funds tend to be more liquid and less likely to close.
  • KAUG follows a structured outcome strategy; OVS uses option income.
  • OVS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KAUGOVS
Annual cost (TER)0.79%0.83%
Fund size (AUM)$80M$20M
Since20242019
Dividend yield0.00%5.97%
Asset classalternativealternative
Regionnorth americanorth america
Strategystructured outcomeoption income
CAGR 1Y+16.6%+38.2%
CAGR 3YN/A+17.1%
CAGR 5YN/A+6.3%
Sharpe 3YN/A0.66
Volatility 1Y8.09%19.45%
Max drawdown-15.66%-45.09%

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

Similar to KAUG and OVS