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KAUG vs SVAL

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

KAUG

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

Innovator ETFs

Annual cost

0.79%

Fund size

$80M

SVAL

iShares US Small Cap Value Factor ETF

iShares

Annual cost

0.20%

Fund size

$188M

Key differences

  • SVAL costs 0.59% less per year.
  • KAUG is classified as alternative, while SVAL is equity — different risk/return profiles.
  • KAUG follows a structured outcome strategy; SVAL uses index tracking.

Side-by-side comparison

KAUGSVAL
Annual cost (TER)0.79%0.20%
Fund size (AUM)$80M$188M
Since20242020
Dividend yield0.00%2.30%
Asset classalternativeequity
Regionnorth americanorth america
Strategystructured outcomeindex tracking
CAGR 1Y+16.6%+36.9%
CAGR 3YN/A+18.9%
CAGR 5YN/A+6.5%
Sharpe 3YN/A0.74
Volatility 1Y8.09%18.05%
Max drawdown-15.66%-27.44%

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

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