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KAUG vs QQQM

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

KAUG

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

Innovator ETFs

Annual cost

0.79%

Fund size

$80M

QQQM

Invesco NASDAQ 100 ETF

Invesco

Annual cost

0.15%

Fund size

$82.9B

Key differences

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

Side-by-side comparison

KAUGQQQM
Annual cost (TER)0.79%0.15%
Fund size (AUM)$80M$82.9B
Since20242020
Dividend yield0.00%0.46%
Asset classalternativeequity
Regionnorth americanorth america
Strategystructured outcomeindex tracking
CAGR 1Y+16.6%+40.6%
CAGR 3YN/A+30.3%
CAGR 5YN/A+18.0%
Sharpe 3YN/A1.27
Volatility 1Y8.09%16.01%
Max drawdown-15.66%-35.04%

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

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