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QQMG vs KAUG

Invesco ESG NASDAQ 100 ETF vs Innovator U.S. Small Cap Power Buffer ETF - August

QQMG

Invesco ESG NASDAQ 100 ETF

Invesco

Annual cost

0.20%

Fund size

$187M

KAUG

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

Innovator ETFs

Annual cost

0.79%

Fund size

$80M

Key differences

  • QQMG costs 0.59% less per year.
  • QQMG is classified as equity, while KAUG is alternative — different risk/return profiles.
  • QQMG follows a index tracking strategy; KAUG uses structured outcome.

Side-by-side comparison

QQMGKAUG
Annual cost (TER)0.20%0.79%
Fund size (AUM)$187M$80M
Since20212024
Dividend yield0.38%0.00%
Asset classequityalternative
Regionnorth america
Strategyindex trackingstructured outcome
CAGR 1Y+42.9%+16.6%
CAGR 3Y+31.2%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.26N/A
Volatility 1Y16.91%8.09%
Max drawdown-35.43%-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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