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KAUG vs QQQJ

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

KAUG

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

Innovator ETFs

Annual cost

0.79%

Fund size

$80M

QQQJ

Invesco NASDAQ Next Gen 100 ETF

Invesco

Annual cost

0.15%

Fund size

$954M

Key differences

  • QQQJ costs 0.64% less per year.
  • QQQJ is significantly larger than KAUG — larger funds tend to be more liquid and less likely to close.
  • KAUG is classified as alternative, while QQQJ is equity — different risk/return profiles.
  • KAUG follows a structured outcome strategy; QQQJ uses index tracking.

Side-by-side comparison

KAUGQQQJ
Annual cost (TER)0.79%0.15%
Fund size (AUM)$80M$954M
Since20242020
Dividend yield0.00%0.81%
Asset classalternativeequity
Regionnorth americanorth america
Strategystructured outcomeindex tracking
CAGR 1Y+16.6%+42.6%
CAGR 3YN/A+21.1%
CAGR 5YN/A+7.6%
Sharpe 3YN/A0.94
Volatility 1Y8.09%18.03%
Max drawdown-15.66%-39.58%

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

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