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KAUG vs VBK

Innovator U.S. Small Cap Power Buffer ETF - August vs Vanguard Small-Cap Growth Index Fund ETF Shares

KAUG

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

Innovator ETFs

Annual cost

0.79%

Fund size

$80M

VBK

Vanguard Small-Cap Growth Index Fund ETF Shares

Vanguard

Annual cost

0.05%

Fund size

$42.8B

Key differences

  • VBK costs 0.74% less per year.
  • VBK is significantly larger than KAUG — larger funds tend to be more liquid and less likely to close.
  • KAUG is classified as alternative, while VBK is equity — different risk/return profiles.
  • KAUG follows a structured outcome strategy; VBK uses index tracking.
  • VBK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KAUGVBK
Annual cost (TER)0.79%0.05%
Fund size (AUM)$80M$42.8B
Since20242004
Dividend yield0.00%0.47%
Asset classalternativeequity
Regionnorth americanorth america
Strategystructured outcomeindex tracking
CAGR 1Y+16.6%+33.1%
CAGR 3YN/A+18.0%
CAGR 5YN/A+6.0%
Sharpe 3YN/A0.72
Volatility 1Y8.09%19.23%
Max drawdown-15.66%-38.70%

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

Similar to KAUG and VBK