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KAUG vs PFIG

Innovator U.S. Small Cap Power Buffer ETF - August vs Invesco Fundamental Investment Grade Corporate Bond ETF

KAUG

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

Annual cost

0.79%

Fund size

$75M

PFIG

Invesco Fundamental Investment Grade Corporate Bond ETF

Annual cost

0.22%

Fund size

$115M

Key differences

KAUG is an alternative ETF, while PFIG is a fixed income ETF. KAUG charges 0.79% a year and PFIG 0.22%.

  • KAUG is an alternative fund, while PFIG is a fixed income fund. They carry different risk/return profiles.
  • KAUG follows a structured outcome strategy; PFIG uses index tracking.
  • PFIG costs 0.57% less per year.
  • PFIG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KAUGPFIG
Annual cost (TER)0.79%0.22%
Fund size (AUM)$75M$115M
Since20242011
Dividend yield0.00%4.39%
Asset classalternativefixed income
Regionnorth americanorth america
Strategystructured outcomeindex tracking
CAGR 1Y+15.5%+4.3%
CAGR 3YN/A+5.1%
CAGR 5YN/A+1.3%
Sharpe 3YN/A0.35
Volatility 1Y8.03%3.11%
Max drawdown-15.66%-15.73%

Similar to KAUG and PFIG