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PSCM vs KAUG

Invesco S&P SmallCap Materials ETF vs Innovator U.S. Small Cap Power Buffer ETF - August

PSCM

Invesco S&P SmallCap Materials ETF

Invesco

Annual cost

0.29%

Fund size

$21M

KAUG

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

Innovator ETFs

Annual cost

0.79%

Fund size

$80M

Key differences

  • PSCM costs 0.50% less per year.
  • KAUG is significantly larger than PSCM — larger funds tend to be more liquid and less likely to close.
  • PSCM is classified as equity, while KAUG is alternative — different risk/return profiles.
  • PSCM follows a index tracking strategy; KAUG uses structured outcome.
  • PSCM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PSCMKAUG
Annual cost (TER)0.29%0.79%
Fund size (AUM)$21M$80M
Since20102024
Dividend yield1.01%0.00%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingstructured outcome
CAGR 1Y+58.1%+16.6%
CAGR 3Y+17.5%N/A
CAGR 5Y+9.3%N/A
Sharpe 3Y0.63N/A
Volatility 1Y23.94%8.09%
Max drawdown-51.34%-15.66%

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

Similar to PSCM and KAUG