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XSMO vs KAUG

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

XSMO

Invesco S&P SmallCap Momentum ETF

Invesco

Annual cost

0.36%

Fund size

$2.8B

KAUG

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

Innovator ETFs

Annual cost

0.79%

Fund size

$80M

Key differences

  • XSMO costs 0.43% less per year.
  • XSMO is significantly larger than KAUG — larger funds tend to be more liquid and less likely to close.
  • XSMO is classified as equity, while KAUG is alternative — different risk/return profiles.
  • XSMO follows a index tracking strategy; KAUG uses structured outcome.
  • XSMO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XSMOKAUG
Annual cost (TER)0.36%0.79%
Fund size (AUM)$2.8B$80M
Since20052024
Dividend yield0.54%0.00%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingstructured outcome
CAGR 1Y+32.8%+16.6%
CAGR 3Y+25.5%N/A
CAGR 5Y+12.3%N/A
Sharpe 3Y1.02N/A
Volatility 1Y18.47%8.09%
Max drawdown-39.39%-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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