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KAUG vs PTL

Innovator U.S. Small Cap Power Buffer ETF - August vs Inspire 500 ETF

KAUG

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

Annual cost

0.79%

Fund size

$80M

PTL

Inspire 500 ETF

Annual cost

0.09%

Fund size

$799M

Key differences

  • PTL costs 0.70% less per year.
  • PTL is significantly larger than KAUG — larger funds tend to be more liquid and less likely to close.
  • KAUG is classified as alternative, while PTL is equity — different risk/return profiles.
  • KAUG follows a structured outcome strategy; PTL uses index tracking.

Side-by-side comparison

KAUGPTL
Annual cost (TER)0.79%0.09%
Fund size (AUM)$80M$799M
Since20242024
Dividend yield0.00%1.14%
Asset classalternativeequity
Regionnorth americanorth america
Strategystructured outcomeindex tracking
CAGR 1Y+17.0%+32.4%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y8.09%14.69%
Max drawdown-15.66%-19.72%

Similar to KAUG and PTL