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RWJ vs KAUG

Invesco S&P SmallCap 600 Revenue ETF vs Innovator U.S. Small Cap Power Buffer ETF - August

RWJ

Invesco S&P SmallCap 600 Revenue ETF

Invesco

Annual cost

0.39%

Fund size

$1.8B

KAUG

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

Innovator ETFs

Annual cost

0.79%

Fund size

$80M

Key differences

  • RWJ costs 0.40% less per year.
  • RWJ is significantly larger than KAUG — larger funds tend to be more liquid and less likely to close.
  • RWJ is classified as equity, while KAUG is alternative — different risk/return profiles.
  • RWJ follows a index tracking strategy; KAUG uses structured outcome.
  • RWJ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RWJKAUG
Annual cost (TER)0.39%0.79%
Fund size (AUM)$1.8B$80M
Since20082024
Dividend yield1.02%0.00%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingstructured outcome
CAGR 1Y+37.3%+16.6%
CAGR 3Y+16.6%N/A
CAGR 5Y+7.8%N/A
Sharpe 3Y0.64N/A
Volatility 1Y19.60%8.09%
Max drawdown-51.33%-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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