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PBUS vs KAUG

Invesco MSCI USA ETF vs Innovator U.S. Small Cap Power Buffer ETF - August

PBUS

Invesco MSCI USA ETF

Invesco

Annual cost

0.04%

Fund size

$10.7B

KAUG

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

Innovator ETFs

Annual cost

0.79%

Fund size

$80M

Key differences

  • PBUS costs 0.75% less per year.
  • PBUS is significantly larger than KAUG — larger funds tend to be more liquid and less likely to close.
  • PBUS is classified as equity, while KAUG is alternative — different risk/return profiles.
  • PBUS follows a index tracking strategy; KAUG uses structured outcome.
  • PBUS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PBUSKAUG
Annual cost (TER)0.04%0.79%
Fund size (AUM)$10.7B$80M
Since20172024
Dividend yield1.03%0.00%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingstructured outcome
CAGR 1Y+29.0%+16.6%
CAGR 3Y+23.4%N/A
CAGR 5Y+13.7%N/A
Sharpe 3Y1.24N/A
Volatility 1Y12.24%8.09%
Max drawdown-33.15%-15.66%

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

Similar to PBUS and KAUG