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KBWY vs KAUG

Invesco KBW Premium Yield Equity REIT ETF vs Innovator U.S. Small Cap Power Buffer ETF - August

KBWY

Invesco KBW Premium Yield Equity REIT ETF

Invesco

Annual cost

0.35%

Fund size

$276M

KAUG

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

Innovator ETFs

Annual cost

0.79%

Fund size

$80M

Key differences

  • KBWY costs 0.44% less per year.
  • KBWY is significantly larger than KAUG — larger funds tend to be more liquid and less likely to close.
  • KBWY is classified as equity, while KAUG is alternative — different risk/return profiles.
  • KBWY follows a index tracking strategy; KAUG uses structured outcome.
  • KBWY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KBWYKAUG
Annual cost (TER)0.35%0.79%
Fund size (AUM)$276M$80M
Since20102024
Dividend yield9.02%0.00%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingstructured outcome
CAGR 1Y+27.4%+17.0%
CAGR 3Y+11.7%N/A
CAGR 5Y+3.1%N/A
Sharpe 3Y0.46N/A
Volatility 1Y16.58%8.09%
Max drawdown-57.68%-15.66%

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

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