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XLG vs KAUG

Invesco S&P 500 Top 50 ETF vs Innovator U.S. Small Cap Power Buffer ETF - August

XLG

Invesco S&P 500 Top 50 ETF

Invesco

Annual cost

0.20%

Fund size

$10.7B

KAUG

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

Innovator ETFs

Annual cost

0.79%

Fund size

$80M

Key differences

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

Side-by-side comparison

XLGKAUG
Annual cost (TER)0.20%0.79%
Fund size (AUM)$10.7B$80M
Since20052024
Dividend yield0.63%0.00%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingstructured outcome
CAGR 1Y+31.7%+16.6%
CAGR 3Y+26.4%N/A
CAGR 5Y+16.5%N/A
Sharpe 3Y1.26N/A
Volatility 1Y13.50%8.09%
Max drawdown-30.46%-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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