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KAUG vs XMLV

Innovator U.S. Small Cap Power Buffer ETF - August vs Invesco S&P MidCap Low Volatility ETF

KAUG

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

Innovator ETFs

Annual cost

0.79%

Fund size

$80M

XMLV

Invesco S&P MidCap Low Volatility ETF

Invesco

Annual cost

0.25%

Fund size

$750M

Key differences

  • XMLV costs 0.54% less per year.
  • XMLV is significantly larger than KAUG — larger funds tend to be more liquid and less likely to close.
  • KAUG is classified as alternative, while XMLV is equity — different risk/return profiles.
  • KAUG follows a structured outcome strategy; XMLV uses index tracking.
  • XMLV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KAUGXMLV
Annual cost (TER)0.79%0.25%
Fund size (AUM)$80M$750M
Since20242013
Dividend yield0.00%2.80%
Asset classalternativeequity
Regionnorth americanorth america
Strategystructured outcomeindex tracking
CAGR 1Y+16.6%+10.0%
CAGR 3YN/A+11.5%
CAGR 5YN/A+6.1%
Sharpe 3YN/A0.63
Volatility 1Y8.09%10.30%
Max drawdown-15.66%-39.86%

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

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