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VIOO vs KAUG

Vanguard S&P Small-Cap 600 Index Fund ETF Shares vs Innovator U.S. Small Cap Power Buffer ETF - August

VIOO

Vanguard S&P Small-Cap 600 Index Fund ETF Shares

Vanguard

Annual cost

0.07%

Fund size

$5.8B

KAUG

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

Innovator ETFs

Annual cost

0.79%

Fund size

$80M

Key differences

  • VIOO costs 0.72% less per year.
  • VIOO is significantly larger than KAUG — larger funds tend to be more liquid and less likely to close.
  • VIOO is classified as equity, while KAUG is alternative — different risk/return profiles.
  • VIOO follows a index tracking strategy; KAUG uses structured outcome.
  • VIOO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VIOOKAUG
Annual cost (TER)0.07%0.79%
Fund size (AUM)$5.8B$80M
Since20102024
Dividend yield1.19%0.00%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingstructured outcome
CAGR 1Y+33.2%+16.6%
CAGR 3Y+15.4%N/A
CAGR 5Y+5.9%N/A
Sharpe 3Y0.63N/A
Volatility 1Y17.72%8.09%
Max drawdown-44.15%-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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