Screener
KBWY vs KAUG
Invesco KBW Premium Yield Equity REIT ETF vs Innovator U.S. Small Cap Power Buffer ETF - August
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
| KBWY | KAUG | |
|---|---|---|
| Annual cost (TER) | 0.35% | 0.79% |
| Fund size (AUM) | $276M | $80M |
| Since | 2010 | 2024 |
| Dividend yield | 9.02% | 0.00% |
| Asset class | equity | alternative |
| Region | north america | north america |
| Strategy | index tracking | structured outcome |
| CAGR 1Y | +27.4% | +17.0% |
| CAGR 3Y | +11.7% | N/A |
| CAGR 5Y | +3.1% | N/A |
| Sharpe 3Y | 0.46 | N/A |
| Volatility 1Y | 16.58% | 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.
Similar to KBWY and KAUG
Explore further