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PBE vs KAUG

Invesco Biotechnology & Genome ETF vs Innovator U.S. Small Cap Power Buffer ETF - August

PBE

Invesco Biotechnology & Genome ETF

Invesco

Annual cost

0.58%

Fund size

$247M

KAUG

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

Innovator ETFs

Annual cost

0.79%

Fund size

$80M

Key differences

  • PBE costs 0.21% less per year.
  • PBE is significantly larger than KAUG — larger funds tend to be more liquid and less likely to close.
  • PBE is classified as equity, while KAUG is alternative — different risk/return profiles.
  • PBE follows a index tracking strategy; KAUG uses structured outcome.
  • PBE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PBEKAUG
Annual cost (TER)0.58%0.79%
Fund size (AUM)$247M$80M
Since20052024
Dividend yield1.09%0.00%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingstructured outcome
CAGR 1Y+35.8%+17.0%
CAGR 3Y+10.3%N/A
CAGR 5Y+3.5%N/A
Sharpe 3Y0.41N/A
Volatility 1Y18.63%8.09%
Max drawdown-37.84%-15.66%

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

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