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PSP vs KAUG

Invesco Global Listed Private Equity ETF vs Innovator U.S. Small Cap Power Buffer ETF - August

PSP

Invesco Global Listed Private Equity ETF

Invesco

Annual cost

1.80%

Fund size

$255M

KAUG

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

Innovator ETFs

Annual cost

0.79%

Fund size

$80M

Key differences

  • KAUG costs 1.01% less per year.
  • PSP is significantly larger than KAUG — larger funds tend to be more liquid and less likely to close.
  • PSP is classified as equity, while KAUG is alternative — different risk/return profiles.
  • PSP follows a index tracking strategy; KAUG uses structured outcome.
  • PSP has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PSPKAUG
Annual cost (TER)1.80%0.79%
Fund size (AUM)$255M$80M
Since20062024
Dividend yield6.36%0.00%
Asset classequityalternative
Regionnorth america
Strategyindex trackingstructured outcome
CAGR 1Y-1.5%+17.0%
CAGR 3Y+12.9%N/A
CAGR 5Y+1.2%N/A
Sharpe 3Y0.52N/A
Volatility 1Y19.45%8.09%
Max drawdown-47.17%-15.66%

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

Similar to PSP and KAUG