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XSLV vs KAUG

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

XSLV

Invesco S&P SmallCap Low Volatility ETF

Invesco

Annual cost

0.25%

Fund size

$242M

KAUG

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

Innovator ETFs

Annual cost

0.79%

Fund size

$80M

Key differences

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

Side-by-side comparison

XSLVKAUG
Annual cost (TER)0.25%0.79%
Fund size (AUM)$242M$80M
Since20132024
Dividend yield2.57%0.00%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingstructured outcome
CAGR 1Y+13.4%+16.6%
CAGR 3Y+10.6%N/A
CAGR 5Y+3.5%N/A
Sharpe 3Y0.49N/A
Volatility 1Y13.20%8.09%
Max drawdown-44.34%-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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