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PKB vs KAUG

Invesco Building & Construction ETF vs Innovator U.S. Small Cap Power Buffer ETF - August

PKB

Invesco Building & Construction ETF

Invesco

Annual cost

0.57%

Fund size

$455M

KAUG

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

Innovator ETFs

Annual cost

0.79%

Fund size

$80M

Key differences

  • PKB costs 0.22% less per year.
  • PKB is significantly larger than KAUG — larger funds tend to be more liquid and less likely to close.
  • PKB is classified as equity, while KAUG is alternative — different risk/return profiles.
  • PKB follows a index tracking strategy; KAUG uses structured outcome.
  • PKB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PKBKAUG
Annual cost (TER)0.57%0.79%
Fund size (AUM)$455M$80M
Since20052024
Dividend yield0.13%0.00%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingstructured outcome
CAGR 1Y+37.2%+17.0%
CAGR 3Y+30.3%N/A
CAGR 5Y+16.1%N/A
Sharpe 3Y1.04N/A
Volatility 1Y23.16%8.09%
Max drawdown-52.30%-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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