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NBSM vs KAUG

Neuberger Small-Mid Cap ETF vs Innovator U.S. Small Cap Power Buffer ETF - August

NBSM

Neuberger Small-Mid Cap ETF

Annual cost

0.65%

Fund size

$226M

KAUG

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

Annual cost

0.79%

Fund size

$75M

Key differences

NBSM is an equity ETF, while KAUG is an alternative ETF. NBSM charges 0.65% a year and KAUG 0.79%.

  • NBSM is an equity fund, while KAUG is an alternative fund. They carry different risk/return profiles.
  • NBSM follows a active selection strategy; KAUG uses structured outcome.
  • NBSM costs 0.14% less per year.
  • NBSM is much larger than KAUG. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

NBSMKAUG
Annual cost (TER)0.65%0.79%
Fund size (AUM)$226M$75M
Since20242024
Dividend yield0.38%0.00%
Asset classequityalternative
Regionnorth americanorth america
Strategyactive selectionstructured outcome
CAGR 1Y+8.5%+15.5%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y14.92%8.03%
Max drawdown-25.16%-15.66%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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