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KAUG vs RPG

Innovator U.S. Small Cap Power Buffer ETF - August vs Invesco S&P 500 Pure Growth ETF

KAUG

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

Innovator ETFs

Annual cost

0.79%

Fund size

$80M

RPG

Invesco S&P 500 Pure Growth ETF

Invesco

Annual cost

0.35%

Fund size

$1.8B

Key differences

  • RPG costs 0.44% less per year.
  • RPG is significantly larger than KAUG — larger funds tend to be more liquid and less likely to close.
  • KAUG is classified as alternative, while RPG is equity — different risk/return profiles.
  • KAUG follows a structured outcome strategy; RPG uses index tracking.
  • RPG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KAUGRPG
Annual cost (TER)0.79%0.35%
Fund size (AUM)$80M$1.8B
Since20242006
Dividend yield0.00%0.19%
Asset classalternativeequity
Regionnorth americanorth america
Strategystructured outcomeindex tracking
CAGR 1Y+16.6%+36.1%
CAGR 3YN/A+26.0%
CAGR 5YN/A+12.6%
Sharpe 3YN/A1.02
Volatility 1Y8.09%19.62%
Max drawdown-15.66%-36.58%

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

Similar to KAUG and RPG