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KAUG vs SMLV

Innovator U.S. Small Cap Power Buffer ETF - August vs State Street SPDR US Small Cap Low Volatility Index ETF

KAUG

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

Innovator ETFs

Annual cost

0.79%

Fund size

$80M

SMLV

State Street SPDR US Small Cap Low Volatility Index ETF

State Street Investment Management

Annual cost

0.12%

Fund size

$237M

Key differences

  • SMLV costs 0.67% less per year.
  • KAUG is classified as alternative, while SMLV is equity — different risk/return profiles.
  • KAUG follows a structured outcome strategy; SMLV uses index tracking.
  • SMLV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KAUGSMLV
Annual cost (TER)0.79%0.12%
Fund size (AUM)$80M$237M
Since20242013
Dividend yield0.00%2.36%
Asset classalternativeequity
Regionnorth americanorth america
Strategystructured outcomeindex tracking
CAGR 1Y+16.6%+23.8%
CAGR 3YN/A+17.1%
CAGR 5YN/A+7.8%
Sharpe 3YN/A0.74
Volatility 1Y8.09%15.93%
Max drawdown-15.66%-42.45%

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

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