Screener
KAUG vs PICB
Innovator U.S. Small Cap Power Buffer ETF - August vs Invesco International Corporate Bond ETF
Key differences
KAUG is an alternative ETF, while PICB is a fixed income ETF. KAUG charges 0.79% a year and PICB 0.50%.
- KAUG is an alternative fund, while PICB is a fixed income fund. They carry different risk/return profiles.
- KAUG follows a structured outcome strategy; PICB uses index tracking.
- KAUG covers North America; PICB covers global markets excluding the US.
- PICB costs 0.29% less per year.
- PICB is much larger than KAUG. Larger funds are usually more liquid and less likely to close.
- PICB has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| KAUG | PICB | |
|---|---|---|
| Annual cost (TER) | 0.79% | 0.50% |
| Fund size (AUM) | $75M | $356M |
| Since | 2024 | 2010 |
| Dividend yield | 0.00% | 3.30% |
| Asset class | alternative | fixed income |
| Region | north america | global ex us |
| Strategy | structured outcome | index tracking |
| CAGR 1Y | +15.5% | +1.8% |
| CAGR 3Y | N/A | +6.1% |
| CAGR 5Y | N/A | -2.3% |
| Sharpe 3Y | N/A | 0.31 |
| Volatility 1Y | 8.03% | 7.83% |
| Max drawdown | -15.66% | -37.15% |
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