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OVS vs KAUG

Overlay Shares Small Cap Equity ETF vs Innovator U.S. Small Cap Power Buffer ETF - August

OVS

Overlay Shares Small Cap Equity ETF

Overlay Shares

Annual cost

0.83%

Fund size

$20M

KAUG

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

Innovator ETFs

Annual cost

0.79%

Fund size

$80M

Key differences

  • KAUG is significantly larger than OVS — larger funds tend to be more liquid and less likely to close.
  • OVS follows a option income strategy; KAUG uses structured outcome.
  • OVS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

OVSKAUG
Annual cost (TER)0.83%0.79%
Fund size (AUM)$20M$80M
Since20192024
Dividend yield5.97%0.00%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomestructured outcome
CAGR 1Y+38.2%+16.6%
CAGR 3Y+17.1%N/A
CAGR 5Y+6.3%N/A
Sharpe 3Y0.66N/A
Volatility 1Y19.45%8.09%
Max drawdown-45.09%-15.66%

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

Similar to OVS and KAUG