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KAUG vs VIOG

Innovator U.S. Small Cap Power Buffer ETF - August vs Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares

KAUG

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

Innovator ETFs

Annual cost

0.79%

Fund size

$80M

VIOG

Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares

Vanguard

Annual cost

0.10%

Fund size

$947M

Key differences

  • VIOG costs 0.69% less per year.
  • VIOG is significantly larger than KAUG — larger funds tend to be more liquid and less likely to close.
  • KAUG is classified as alternative, while VIOG is equity — different risk/return profiles.
  • KAUG follows a structured outcome strategy; VIOG uses index tracking.
  • VIOG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KAUGVIOG
Annual cost (TER)0.79%0.10%
Fund size (AUM)$80M$947M
Since20242010
Dividend yield0.00%0.84%
Asset classalternativeequity
Regionnorth americanorth america
Strategystructured outcomeindex tracking
CAGR 1Y+16.6%+28.0%
CAGR 3YN/A+15.7%
CAGR 5YN/A+5.9%
Sharpe 3YN/A0.65
Volatility 1Y8.09%17.54%
Max drawdown-15.66%-41.73%

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

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