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QTJL vs FDG

Innovator Growth Accelerated Plus ETF - July vs American Century Focused Dynamic Growth ETF

QTJL

Innovator Growth Accelerated Plus ETF - July

Innovator ETFs

Annual cost

0.79%

Fund size

$27M

FDG

American Century Focused Dynamic Growth ETF

American Century Investments

Annual cost

0.45%

Fund size

$387M

Key differences

  • FDG costs 0.34% less per year.
  • FDG is significantly larger than QTJL — larger funds tend to be more liquid and less likely to close.
  • QTJL is classified as alternative, while FDG is equity — different risk/return profiles.
  • QTJL follows a structured outcome strategy; FDG uses active selection.
  • Over the last 3 years, FDG has delivered higher annualized returns.

Side-by-side comparison

QTJLFDG
Annual cost (TER)0.79%0.45%
Fund size (AUM)$27M$387M
Since20212020
Dividend yield0.00%0.00%
Asset classalternativeequity
Regionnorth america
Strategystructured outcomeactive selection
CAGR 1Y+24.8%+37.3%
CAGR 3Y+19.5%+32.0%
CAGR 5YN/A+13.9%
Sharpe 3Y0.921.23
Volatility 1Y10.26%17.85%
Max drawdown-33.40%-43.69%

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

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