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XMLV vs KAUG

Invesco S&P MidCap Low Volatility ETF vs Innovator U.S. Small Cap Power Buffer ETF - August

XMLV

Invesco S&P MidCap Low Volatility ETF

Invesco

Annual cost

0.25%

Fund size

$750M

KAUG

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

Innovator ETFs

Annual cost

0.79%

Fund size

$80M

Key differences

  • XMLV costs 0.54% less per year.
  • XMLV is significantly larger than KAUG — larger funds tend to be more liquid and less likely to close.
  • XMLV is classified as equity, while KAUG is alternative — different risk/return profiles.
  • XMLV follows a index tracking strategy; KAUG uses structured outcome.
  • XMLV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XMLVKAUG
Annual cost (TER)0.25%0.79%
Fund size (AUM)$750M$80M
Since20132024
Dividend yield2.80%0.00%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingstructured outcome
CAGR 1Y+10.0%+16.6%
CAGR 3Y+11.5%N/A
CAGR 5Y+6.1%N/A
Sharpe 3Y0.63N/A
Volatility 1Y10.30%8.09%
Max drawdown-39.86%-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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