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KAUG vs PGF
Innovator U.S. Small Cap Power Buffer ETF - August vs Invesco Financial Preferred ETF
Key differences
KAUG is an alternative ETF, while PGF is a fixed income ETF. KAUG charges 0.79% a year and PGF 0.55%.
- KAUG is an alternative fund, while PGF is a fixed income fund. They carry different risk/return profiles.
- KAUG follows a structured outcome strategy; PGF uses index tracking.
- PGF costs 0.24% less per year.
- PGF is much larger than KAUG. Larger funds are usually more liquid and less likely to close.
- PGF has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| KAUG | PGF | |
|---|---|---|
| Annual cost (TER) | 0.79% | 0.55% |
| Fund size (AUM) | $75M | $699M |
| Since | 2024 | 2006 |
| Dividend yield | 0.00% | 6.29% |
| Asset class | alternative | fixed income |
| Region | north america | north america |
| Strategy | structured outcome | index tracking |
| CAGR 1Y | +15.5% | +3.7% |
| CAGR 3Y | N/A | +4.8% |
| CAGR 5Y | N/A | -0.8% |
| Sharpe 3Y | N/A | 0.17 |
| Volatility 1Y | 8.03% | 6.26% |
| Max drawdown | -15.66% | -28.92% |
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