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KAUG vs SCHA

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

KAUG

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

Innovator ETFs

Annual cost

0.79%

Fund size

$80M

SCHA

Schwab U.S. Small-Cap ETF

Schwab ETFs

Annual cost

0.04%

Fund size

$22.1B

Key differences

  • SCHA costs 0.75% less per year.
  • SCHA is significantly larger than KAUG — larger funds tend to be more liquid and less likely to close.
  • KAUG is classified as alternative, while SCHA is equity — different risk/return profiles.
  • KAUG follows a structured outcome strategy; SCHA uses index tracking.
  • SCHA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KAUGSCHA
Annual cost (TER)0.79%0.04%
Fund size (AUM)$80M$22.1B
Since20242009
Dividend yield0.00%1.05%
Asset classalternativeequity
Regionnorth americanorth america
Strategystructured outcomeindex tracking
CAGR 1Y+16.6%+41.0%
CAGR 3YN/A+19.2%
CAGR 5YN/A+7.2%
Sharpe 3YN/A0.79
Volatility 1Y8.09%18.08%
Max drawdown-15.66%-42.41%

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

Similar to KAUG and SCHA