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QTJA vs NAPR

Innovator Growth Accelerated Plus ETF - January vs Innovator ETFs Trust

QTJA

Innovator Growth Accelerated Plus ETF - January

Innovator ETFs

Annual cost

0.79%

Fund size

$17M

NAPR

Innovator ETFs Trust

Innovator ETFs

Annual cost

0.79%

Fund size

$216M

Key differences

  • NAPR is significantly larger than QTJA — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, QTJA has delivered higher annualized returns.

Side-by-side comparison

QTJANAPR
Annual cost (TER)0.79%0.79%
Fund size (AUM)$17M$216M
Since20212020
Dividend yield0.00%0.00%
Asset classalternativealternative
Regionnorth americanorth america
Strategystructured outcomestructured outcome
CAGR 1Y+29.3%+20.2%
CAGR 3Y+18.5%+13.9%
CAGR 5YN/A+10.5%
Sharpe 3Y0.981.10
Volatility 1Y10.91%4.06%
Max drawdown-36.09%-16.53%

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

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