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KAUG vs RZG

Innovator U.S. Small Cap Power Buffer ETF - August vs Invesco S&P SmallCap 600 Pure Growth ETF

KAUG

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

Innovator ETFs

Annual cost

0.79%

Fund size

$80M

RZG

Invesco S&P SmallCap 600 Pure Growth ETF

Invesco

Annual cost

0.35%

Fund size

$121M

Key differences

  • RZG costs 0.44% less per year.
  • KAUG is classified as alternative, while RZG is equity — different risk/return profiles.
  • KAUG follows a structured outcome strategy; RZG uses index tracking.
  • RZG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KAUGRZG
Annual cost (TER)0.79%0.35%
Fund size (AUM)$80M$121M
Since20242006
Dividend yield0.00%0.42%
Asset classalternativeequity
Regionnorth americanorth america
Strategystructured outcomeindex tracking
CAGR 1Y+16.6%+32.2%
CAGR 3YN/A+18.8%
CAGR 5YN/A+5.3%
Sharpe 3YN/A0.76
Volatility 1Y8.09%18.58%
Max drawdown-15.66%-54.02%

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

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