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QTJL vs CGIE

Innovator Growth Accelerated Plus ETF - July vs Capital Group International Equity ETF

QTJL

Innovator Growth Accelerated Plus ETF - July

Innovator ETFs

Annual cost

0.79%

Fund size

$27M

CGIE

Capital Group International Equity ETF

Capital Group

Annual cost

0.54%

Fund size

$2.1B

Key differences

  • CGIE costs 0.25% less per year.
  • CGIE is significantly larger than QTJL — larger funds tend to be more liquid and less likely to close.
  • QTJL is classified as alternative, while CGIE is equity — different risk/return profiles.
  • QTJL follows a structured outcome strategy; CGIE uses index tracking.

Side-by-side comparison

QTJLCGIE
Annual cost (TER)0.79%0.54%
Fund size (AUM)$27M$2.1B
Since20212023
Dividend yield0.00%1.14%
Asset classalternativeequity
Regionglobal
Strategystructured outcomeindex tracking
CAGR 1Y+24.8%+14.9%
CAGR 3Y+19.5%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.92N/A
Volatility 1Y10.26%16.15%
Max drawdown-33.40%-13.81%

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

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