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PWV vs QTJL

Invesco Dynamic Large Cap Value ETF vs Innovator Growth Accelerated Plus ETF - July

PWV

Invesco Dynamic Large Cap Value ETF

Invesco

Annual cost

0.55%

Fund size

$1.5B

QTJL

Innovator Growth Accelerated Plus ETF - July

Innovator ETFs

Annual cost

0.79%

Fund size

$27M

Key differences

  • PWV costs 0.24% less per year.
  • PWV is significantly larger than QTJL — larger funds tend to be more liquid and less likely to close.
  • PWV is classified as equity, while QTJL is alternative — different risk/return profiles.
  • PWV follows a index tracking strategy; QTJL uses structured outcome.
  • Over the last 3 years, PWV has delivered higher annualized returns.
  • PWV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PWVQTJL
Annual cost (TER)0.55%0.79%
Fund size (AUM)$1.5B$27M
Since20052021
Dividend yield1.83%0.00%
Asset classequityalternative
Regionnorth america
Strategyindex trackingstructured outcome
CAGR 1Y+27.6%+24.8%
CAGR 3Y+20.9%+19.5%
CAGR 5Y+12.9%N/A
Sharpe 3Y1.260.92
Volatility 1Y9.41%10.26%
Max drawdown-37.67%-33.40%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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