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KAUG vs VTWO

Innovator U.S. Small Cap Power Buffer ETF - August vs Vanguard Russell 2000 Index Fund ETF Shares

KAUG

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

Innovator ETFs

Annual cost

0.79%

Fund size

$80M

VTWO

Vanguard Russell 2000 Index Fund ETF Shares

Vanguard

Annual cost

0.06%

Fund size

$16.6B

Key differences

  • VTWO costs 0.73% less per year.
  • VTWO is significantly larger than KAUG — larger funds tend to be more liquid and less likely to close.
  • KAUG is classified as alternative, while VTWO is equity — different risk/return profiles.
  • KAUG follows a structured outcome strategy; VTWO uses index tracking.
  • VTWO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KAUGVTWO
Annual cost (TER)0.79%0.06%
Fund size (AUM)$80M$16.6B
Since20242010
Dividend yield0.00%1.12%
Asset classalternativeequity
Regionnorth americanorth america
Strategystructured outcomeindex tracking
CAGR 1Y+16.6%+42.1%
CAGR 3YN/A+19.0%
CAGR 5YN/A+6.7%
Sharpe 3YN/A0.76
Volatility 1Y8.09%19.14%
Max drawdown-15.66%-41.19%

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

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