Screener
KAUG vs XSVM
Innovator U.S. Small Cap Power Buffer ETF - August vs Invesco S&P SmallCap Value with Momentum ETF
Key differences
- XSVM costs 0.42% less per year.
- XSVM is significantly larger than KAUG — larger funds tend to be more liquid and less likely to close.
- KAUG is classified as alternative, while XSVM is equity — different risk/return profiles.
- KAUG follows a structured outcome strategy; XSVM uses index tracking.
- XSVM has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| KAUG | XSVM | |
|---|---|---|
| Annual cost (TER) | 0.79% | 0.37% |
| Fund size (AUM) | $80M | $613M |
| Since | 2024 | 2005 |
| Dividend yield | 0.00% | 1.82% |
| Asset class | alternative | equity |
| Region | north america | north america |
| Strategy | structured outcome | index tracking |
| CAGR 1Y | +16.6% | +36.9% |
| CAGR 3Y | N/A | +17.0% |
| CAGR 5Y | N/A | +7.1% |
| Sharpe 3Y | N/A | 0.68 |
| Volatility 1Y | 8.09% | 18.66% |
| Max drawdown | -15.66% | -49.02% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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