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KJUN vs VIOV

Innovator U.S. Small Cap Power Buffer ETF - June vs Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

KJUN

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

Innovator ETFs

Annual cost

0.79%

Fund size

$17M

VIOV

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

Vanguard

Annual cost

0.10%

Fund size

$1.8B

Key differences

  • VIOV costs 0.69% less per year.
  • VIOV is significantly larger than KJUN — larger funds tend to be more liquid and less likely to close.
  • KJUN is classified as alternative, while VIOV is equity — different risk/return profiles.
  • KJUN follows a structured outcome strategy; VIOV uses index tracking.
  • VIOV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KJUNVIOV
Annual cost (TER)0.79%0.10%
Fund size (AUM)$17M$1.8B
Since20242010
Dividend yield0.00%1.61%
Asset classalternativeequity
Regionnorth americanorth america
Strategystructured outcomeindex tracking
CAGR 1Y+15.1%+38.7%
CAGR 3YN/A+15.0%
CAGR 5YN/A+5.9%
Sharpe 3YN/A0.60
Volatility 1Y6.65%18.61%
Max drawdown-14.44%-47.36%

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

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