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QQQM vs KAUG

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

QQQM

Invesco NASDAQ 100 ETF

Invesco

Annual cost

0.15%

Fund size

$82.9B

KAUG

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

Innovator ETFs

Annual cost

0.79%

Fund size

$80M

Key differences

  • QQQM costs 0.64% less per year.
  • QQQM is significantly larger than KAUG — larger funds tend to be more liquid and less likely to close.
  • QQQM is classified as equity, while KAUG is alternative — different risk/return profiles.
  • QQQM follows a index tracking strategy; KAUG uses structured outcome.

Side-by-side comparison

QQQMKAUG
Annual cost (TER)0.15%0.79%
Fund size (AUM)$82.9B$80M
Since20202024
Dividend yield0.46%0.00%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingstructured outcome
CAGR 1Y+40.6%+16.6%
CAGR 3Y+30.3%N/A
CAGR 5Y+18.0%N/A
Sharpe 3Y1.27N/A
Volatility 1Y16.01%8.09%
Max drawdown-35.04%-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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