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KAUG vs PBE

Innovator U.S. Small Cap Power Buffer ETF - August vs Invesco Biotechnology & Genome ETF

KAUG

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

Innovator ETFs

Annual cost

0.79%

Fund size

$80M

PBE

Invesco Biotechnology & Genome ETF

Invesco

Annual cost

0.58%

Fund size

$247M

Key differences

  • PBE costs 0.21% less per year.
  • PBE is significantly larger than KAUG — larger funds tend to be more liquid and less likely to close.
  • KAUG is classified as alternative, while PBE is equity — different risk/return profiles.
  • KAUG follows a structured outcome strategy; PBE uses index tracking.
  • PBE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KAUGPBE
Annual cost (TER)0.79%0.58%
Fund size (AUM)$80M$247M
Since20242005
Dividend yield0.00%1.09%
Asset classalternativeequity
Regionnorth americanorth america
Strategystructured outcomeindex tracking
CAGR 1Y+17.0%+35.8%
CAGR 3YN/A+10.3%
CAGR 5YN/A+3.5%
Sharpe 3YN/A0.41
Volatility 1Y8.09%18.63%
Max drawdown-15.66%-37.84%

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

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