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RZG vs KAUG

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

RZG

Invesco S&P SmallCap 600 Pure Growth ETF

Invesco

Annual cost

0.35%

Fund size

$121M

KAUG

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

Innovator ETFs

Annual cost

0.79%

Fund size

$80M

Key differences

  • RZG costs 0.44% less per year.
  • RZG is classified as equity, while KAUG is alternative — different risk/return profiles.
  • RZG follows a index tracking strategy; KAUG uses structured outcome.
  • RZG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RZGKAUG
Annual cost (TER)0.35%0.79%
Fund size (AUM)$121M$80M
Since20062024
Dividend yield0.42%0.00%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingstructured outcome
CAGR 1Y+32.2%+16.6%
CAGR 3Y+18.8%N/A
CAGR 5Y+5.3%N/A
Sharpe 3Y0.76N/A
Volatility 1Y18.58%8.09%
Max drawdown-54.02%-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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