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KAUG vs RZV

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

KAUG

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

Innovator ETFs

Annual cost

0.79%

Fund size

$80M

RZV

Invesco S&P SmallCap 600 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$265M

Key differences

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

Side-by-side comparison

KAUGRZV
Annual cost (TER)0.79%0.35%
Fund size (AUM)$80M$265M
Since20242006
Dividend yield0.00%1.36%
Asset classalternativeequity
Regionnorth americanorth america
Strategystructured outcomeindex tracking
CAGR 1Y+16.6%+42.5%
CAGR 3YN/A+17.5%
CAGR 5YN/A+8.9%
Sharpe 3YN/A0.65
Volatility 1Y8.09%20.84%
Max drawdown-15.66%-60.42%

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

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