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XSHD vs KAUG

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

XSHD

Invesco S&P SmallCap High Dividend Low Volatility ETF

Invesco

Annual cost

0.30%

Fund size

$77M

KAUG

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

Innovator ETFs

Annual cost

0.79%

Fund size

$80M

Key differences

  • XSHD costs 0.49% less per year.
  • XSHD is classified as equity, while KAUG is alternative — different risk/return profiles.
  • XSHD follows a index tracking strategy; KAUG uses structured outcome.
  • XSHD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XSHDKAUG
Annual cost (TER)0.30%0.79%
Fund size (AUM)$77M$80M
Since20162024
Dividend yield5.33%0.00%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingstructured outcome
CAGR 1Y+9.7%+16.6%
CAGR 3Y+2.6%N/A
CAGR 5Y-4.8%N/A
Sharpe 3Y0.03N/A
Volatility 1Y14.91%8.09%
Max drawdown-49.52%-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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