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KAUG vs RWL

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

KAUG

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

Innovator ETFs

Annual cost

0.79%

Fund size

$80M

RWL

Invesco S&P 500 Revenue ETF

Invesco

Annual cost

0.39%

Fund size

$8.8B

Key differences

  • RWL costs 0.40% less per year.
  • RWL is significantly larger than KAUG — larger funds tend to be more liquid and less likely to close.
  • KAUG is classified as alternative, while RWL is equity — different risk/return profiles.
  • KAUG follows a structured outcome strategy; RWL uses index tracking.
  • RWL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KAUGRWL
Annual cost (TER)0.79%0.39%
Fund size (AUM)$80M$8.8B
Since20242008
Dividend yield0.00%1.28%
Asset classalternativeequity
Regionnorth americanorth america
Strategystructured outcomeindex tracking
CAGR 1Y+16.6%+27.9%
CAGR 3YN/A+20.3%
CAGR 5YN/A+12.9%
Sharpe 3YN/A1.28
Volatility 1Y8.09%10.14%
Max drawdown-15.66%-36.04%

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

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