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PSI vs KAUG

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

PSI

Invesco Semiconductors ETF

Invesco

Annual cost

0.56%

Fund size

$2.0B

KAUG

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

Innovator ETFs

Annual cost

0.79%

Fund size

$80M

Key differences

  • PSI costs 0.23% less per year.
  • PSI is significantly larger than KAUG — larger funds tend to be more liquid and less likely to close.
  • PSI is classified as equity, while KAUG is alternative — different risk/return profiles.
  • PSI follows a index tracking strategy; KAUG uses structured outcome.
  • PSI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PSIKAUG
Annual cost (TER)0.56%0.79%
Fund size (AUM)$2.0B$80M
Since20052024
Dividend yield0.06%0.00%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingstructured outcome
CAGR 1Y+195.5%+16.6%
CAGR 3Y+58.2%N/A
CAGR 5Y+32.8%N/A
Sharpe 3Y1.30N/A
Volatility 1Y37.31%8.09%
Max drawdown-44.85%-15.66%

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

Similar to PSI and KAUG