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SEIS vs KAUG

SEI Select Small Cap ETF vs Innovator U.S. Small Cap Power Buffer ETF - August

SEIS

SEI Select Small Cap ETF

SEI Investments Co

Annual cost

0.55%

Fund size

$509M

KAUG

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

Innovator ETFs

Annual cost

0.79%

Fund size

$80M

Key differences

  • SEIS costs 0.24% less per year.
  • SEIS is significantly larger than KAUG — larger funds tend to be more liquid and less likely to close.
  • SEIS is classified as equity, while KAUG is alternative — different risk/return profiles.
  • SEIS follows a index tracking strategy; KAUG uses structured outcome.

Side-by-side comparison

SEISKAUG
Annual cost (TER)0.55%0.79%
Fund size (AUM)$509M$80M
Since20242024
Dividend yield0.38%0.00%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingstructured outcome
CAGR 1Y+30.0%+16.6%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y18.94%8.09%
Max drawdown-26.08%-15.66%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to SEIS and KAUG