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KAUG vs PICB

Innovator U.S. Small Cap Power Buffer ETF - August vs Invesco International Corporate Bond ETF

KAUG

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

Annual cost

0.79%

Fund size

$75M

PICB

Invesco International Corporate Bond ETF

Annual cost

0.50%

Fund size

$356M

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

KAUGPICB
Annual cost (TER)0.79%0.50%
Fund size (AUM)$75M$356M
Since20242010
Dividend yield0.00%3.30%
Asset classalternativefixed income
Regionnorth americaglobal ex us
Strategystructured outcomeindex tracking
CAGR 1Y+15.5%+1.8%
CAGR 3YN/A+6.1%
CAGR 5YN/A-2.3%
Sharpe 3YN/A0.31
Volatility 1Y8.03%7.83%
Max drawdown-15.66%-37.15%

Similar to KAUG and PICB