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SMMV vs KAUG

iShares MSCI USA Small-Cap Min Vol Factor ETF vs Innovator U.S. Small Cap Power Buffer ETF - August

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

iShares

Annual cost

0.20%

Fund size

$284M

KAUG

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

Innovator ETFs

Annual cost

0.79%

Fund size

$80M

Key differences

  • SMMV costs 0.59% less per year.
  • SMMV is significantly larger than KAUG — larger funds tend to be more liquid and less likely to close.
  • SMMV is classified as equity, while KAUG is alternative — different risk/return profiles.
  • SMMV follows a index tracking strategy; KAUG uses structured outcome.
  • SMMV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SMMVKAUG
Annual cost (TER)0.20%0.79%
Fund size (AUM)$284M$80M
Since20162024
Dividend yield1.71%0.00%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingstructured outcome
CAGR 1Y+8.9%+16.6%
CAGR 3Y+11.6%N/A
CAGR 5Y+5.3%N/A
Sharpe 3Y0.68N/A
Volatility 1Y9.88%8.09%
Max drawdown-38.77%-15.66%

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

Similar to SMMV and KAUG