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KAUG vs QFLR

Innovator U.S. Small Cap Power Buffer ETF - August vs Innovator Nasdaq-100 Managed Floor ETF

KAUG

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

Annual cost

0.79%

Fund size

$80M

QFLR

Innovator Nasdaq-100 Managed Floor ETF

Annual cost

0.89%

Fund size

$506M

Key differences

  • KAUG costs 0.10% less per year.
  • QFLR is significantly larger than KAUG — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

KAUGQFLR
Annual cost (TER)0.79%0.89%
Fund size (AUM)$80M$506M
Since20242024
Dividend yield0.00%0.00%
Asset classalternativealternative
Regionnorth americanorth america
Strategystructured outcomestructured outcome
CAGR 1Y+17.0%+30.6%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y8.09%11.35%
Max drawdown-15.66%-13.97%

Similar to KAUG and QFLR