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KJUN vs PWV

Innovator U.S. Small Cap Power Buffer ETF - June vs Invesco Dynamic Large Cap Value ETF

KJUN

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

Annual cost

0.79%

Fund size

$17M

PWV

Invesco Dynamic Large Cap Value ETF

Annual cost

0.55%

Fund size

$1.5B

Key differences

  • PWV costs 0.24% less per year.
  • PWV is significantly larger than KJUN — larger funds tend to be more liquid and less likely to close.
  • KJUN is classified as alternative, while PWV is equity — different risk/return profiles.
  • KJUN follows a structured outcome strategy; PWV uses index tracking.
  • PWV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KJUNPWV
Annual cost (TER)0.79%0.55%
Fund size (AUM)$17M$1.5B
Since20242005
Dividend yield0.00%1.83%
Asset classalternativeequity
Regionnorth americanorth america
Strategystructured outcomeindex tracking
CAGR 1Y+15.6%+27.6%
CAGR 3YN/A+20.9%
CAGR 5YN/A+12.9%
Sharpe 3YN/A1.26
Volatility 1Y6.64%9.41%
Max drawdown-14.44%-37.67%

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