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KAUG vs QQMG

Innovator U.S. Small Cap Power Buffer ETF - August vs Invesco ESG NASDAQ 100 ETF

KAUG

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

Innovator ETFs

Annual cost

0.79%

Fund size

$80M

QQMG

Invesco ESG NASDAQ 100 ETF

Invesco

Annual cost

0.20%

Fund size

$187M

Key differences

  • QQMG costs 0.59% less per year.
  • KAUG is classified as alternative, while QQMG is equity — different risk/return profiles.
  • KAUG follows a structured outcome strategy; QQMG uses index tracking.

Side-by-side comparison

KAUGQQMG
Annual cost (TER)0.79%0.20%
Fund size (AUM)$80M$187M
Since20242021
Dividend yield0.00%0.38%
Asset classalternativeequity
Regionnorth america
Strategystructured outcomeindex tracking
CAGR 1Y+16.6%+42.9%
CAGR 3YN/A+31.2%
CAGR 5YN/AN/A
Sharpe 3YN/A1.26
Volatility 1Y8.09%16.91%
Max drawdown-15.66%-35.43%

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

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