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RWK vs KAUG

Invesco S&P MidCap 400 Revenue ETF vs Innovator U.S. Small Cap Power Buffer ETF - August

RWK

Invesco S&P MidCap 400 Revenue ETF

Invesco

Annual cost

0.39%

Fund size

$1.2B

KAUG

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

Innovator ETFs

Annual cost

0.79%

Fund size

$80M

Key differences

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

Side-by-side comparison

RWKKAUG
Annual cost (TER)0.39%0.79%
Fund size (AUM)$1.2B$80M
Since20082024
Dividend yield1.16%0.00%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingstructured outcome
CAGR 1Y+26.0%+16.6%
CAGR 3Y+17.5%N/A
CAGR 5Y+9.7%N/A
Sharpe 3Y0.76N/A
Volatility 1Y16.84%8.09%
Max drawdown-46.20%-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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