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QTJA vs TMFS

Innovator Growth Accelerated Plus ETF - January vs Motley Fool Small-Cap Growth ETF

QTJA

Innovator Growth Accelerated Plus ETF - January

Innovator ETFs

Annual cost

0.79%

Fund size

$17M

TMFS

Motley Fool Small-Cap Growth ETF

Motley Fool

Annual cost

0.85%

Fund size

$64M

Key differences

  • QTJA costs 0.06% less per year.
  • TMFS is significantly larger than QTJA — larger funds tend to be more liquid and less likely to close.
  • QTJA is classified as alternative, while TMFS is equity — different risk/return profiles.
  • QTJA follows a structured outcome strategy; TMFS uses active selection.
  • Over the last 3 years, QTJA has delivered higher annualized returns.

Side-by-side comparison

QTJATMFS
Annual cost (TER)0.79%0.85%
Fund size (AUM)$17M$64M
Since20212018
Dividend yield0.00%0.00%
Asset classalternativeequity
Regionnorth americanorth america
Strategystructured outcomeactive selection
CAGR 1Y+29.3%+0.1%
CAGR 3Y+18.5%+7.2%
CAGR 5YN/A-0.9%
Sharpe 3Y0.980.27
Volatility 1Y10.91%19.64%
Max drawdown-36.09%-48.79%

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

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