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QTJL vs FTC

Innovator Growth Accelerated Plus ETF - July vs First Trust Large Cap Growth AlphaDEX Fund

QTJL

Innovator Growth Accelerated Plus ETF - July

Innovator ETFs

Annual cost

0.79%

Fund size

$27M

FTC

First Trust Large Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.58%

Fund size

$1.3B

Key differences

  • FTC costs 0.21% less per year.
  • FTC is significantly larger than QTJL — larger funds tend to be more liquid and less likely to close.
  • QTJL is classified as alternative, while FTC is equity — different risk/return profiles.
  • QTJL follows a structured outcome strategy; FTC uses index tracking.
  • Over the last 3 years, FTC has delivered higher annualized returns.
  • FTC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QTJLFTC
Annual cost (TER)0.79%0.58%
Fund size (AUM)$27M$1.3B
Since20212007
Dividend yield0.00%0.20%
Asset classalternativeequity
Regionnorth america
Strategystructured outcomeindex tracking
CAGR 1Y+24.8%+30.0%
CAGR 3Y+19.5%+25.3%
CAGR 5YN/A+13.7%
Sharpe 3Y0.921.12
Volatility 1Y10.26%18.01%
Max drawdown-33.40%-34.66%

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

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