Screener
KAUG vs VRP
Innovator U.S. Small Cap Power Buffer ETF - August vs Invesco Variable Rate Preferred ETF
Key differences
KAUG is an alternative ETF, while VRP is a fixed income ETF. KAUG charges 0.79% a year and VRP 0.50%.
- KAUG is an alternative fund, while VRP is a fixed income fund. They carry different risk/return profiles.
- KAUG follows a structured outcome strategy; VRP uses index tracking.
- VRP costs 0.29% less per year.
- VRP is much larger than KAUG. Larger funds are usually more liquid and less likely to close.
- VRP has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| KAUG | VRP | |
|---|---|---|
| Annual cost (TER) | 0.79% | 0.50% |
| Fund size (AUM) | $75M | $2.9B |
| Since | 2024 | 2014 |
| Dividend yield | 0.00% | 6.31% |
| Asset class | alternative | fixed income |
| Region | north america | north america |
| Strategy | structured outcome | index tracking |
| CAGR 1Y | +15.5% | +6.8% |
| CAGR 3Y | N/A | +9.9% |
| CAGR 5Y | N/A | +4.4% |
| Sharpe 3Y | N/A | 1.35 |
| Volatility 1Y | 8.03% | 2.89% |
| Max drawdown | -15.66% | -46.04% |
Similar to KAUG and VRP
Explore further