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KAUG vs PGHY

Innovator U.S. Small Cap Power Buffer ETF - August vs Invesco Global ex-US High Yield Corporate Bond ETF

KAUG

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

Annual cost

0.79%

Fund size

$75M

PGHY

Invesco Global ex-US High Yield Corporate Bond ETF

Annual cost

0.35%

Fund size

$215M

Key differences

KAUG is an alternative ETF, while PGHY is a fixed income ETF. KAUG charges 0.79% a year and PGHY 0.35%.

  • KAUG is an alternative fund, while PGHY is a fixed income fund. They carry different risk/return profiles.
  • KAUG follows a structured outcome strategy; PGHY uses index tracking.
  • KAUG covers North America; PGHY covers global markets excluding the US.
  • PGHY costs 0.44% less per year.
  • PGHY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KAUGPGHY
Annual cost (TER)0.79%0.35%
Fund size (AUM)$75M$215M
Since20242013
Dividend yield0.00%7.11%
Asset classalternativefixed income
Regionnorth americaglobal ex us
Strategystructured outcomeindex tracking
CAGR 1Y+15.5%+7.1%
CAGR 3YN/A+9.1%
CAGR 5YN/A+4.4%
Sharpe 3YN/A0.97
Volatility 1Y8.03%5.07%
Max drawdown-15.66%-20.50%

Similar to KAUG and PGHY