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KAUG vs SMLF

Innovator U.S. Small Cap Power Buffer ETF - August vs iShares U.S. Small-Cap Equity Factor ETF

KAUG

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

Innovator ETFs

Annual cost

0.79%

Fund size

$80M

SMLF

iShares U.S. Small-Cap Equity Factor ETF

iShares

Annual cost

0.15%

Fund size

$3.6B

Key differences

  • SMLF costs 0.64% less per year.
  • SMLF is significantly larger than KAUG — larger funds tend to be more liquid and less likely to close.
  • KAUG is classified as alternative, while SMLF is equity — different risk/return profiles.
  • KAUG follows a structured outcome strategy; SMLF uses index tracking.
  • SMLF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KAUGSMLF
Annual cost (TER)0.79%0.15%
Fund size (AUM)$80M$3.6B
Since20242015
Dividend yield0.00%1.07%
Asset classalternativeequity
Regionnorth americanorth america
Strategystructured outcomeindex tracking
CAGR 1Y+16.6%+31.5%
CAGR 3YN/A+20.4%
CAGR 5YN/A+10.7%
Sharpe 3YN/A0.86
Volatility 1Y8.09%17.32%
Max drawdown-15.66%-41.89%

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

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