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KAUG vs PSI

Innovator U.S. Small Cap Power Buffer ETF - August vs Invesco Semiconductors ETF

KAUG

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

Innovator ETFs

Annual cost

0.79%

Fund size

$80M

PSI

Invesco Semiconductors ETF

Invesco

Annual cost

0.56%

Fund size

$2.0B

Key differences

  • PSI costs 0.23% less per year.
  • PSI is significantly larger than KAUG — larger funds tend to be more liquid and less likely to close.
  • KAUG is classified as alternative, while PSI is equity — different risk/return profiles.
  • KAUG follows a structured outcome strategy; PSI uses index tracking.
  • PSI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KAUGPSI
Annual cost (TER)0.79%0.56%
Fund size (AUM)$80M$2.0B
Since20242005
Dividend yield0.00%0.06%
Asset classalternativeequity
Regionnorth americanorth america
Strategystructured outcomeindex tracking
CAGR 1Y+16.6%+195.5%
CAGR 3YN/A+58.2%
CAGR 5YN/A+32.8%
Sharpe 3YN/A1.30
Volatility 1Y8.09%37.31%
Max drawdown-15.66%-44.85%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to KAUG and PSI