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QTJL vs ILCG

Innovator Growth Accelerated Plus ETF - July vs iShares Morningstar Growth ETF

QTJL

Innovator Growth Accelerated Plus ETF - July

Innovator ETFs

Annual cost

0.79%

Fund size

$27M

ILCG

iShares Morningstar Growth ETF

iShares

Annual cost

0.04%

Fund size

$2.9B

Key differences

  • ILCG costs 0.75% less per year.
  • ILCG is significantly larger than QTJL — larger funds tend to be more liquid and less likely to close.
  • QTJL is classified as alternative, while ILCG is equity — different risk/return profiles.
  • QTJL follows a structured outcome strategy; ILCG uses index tracking.
  • Over the last 3 years, ILCG has delivered higher annualized returns.
  • ILCG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QTJLILCG
Annual cost (TER)0.79%0.04%
Fund size (AUM)$27M$2.9B
Since20212004
Dividend yield0.00%0.44%
Asset classalternativeequity
Regionnorth america
Strategystructured outcomeindex tracking
CAGR 1Y+24.8%+31.9%
CAGR 3Y+19.5%+27.5%
CAGR 5YN/A+15.4%
Sharpe 3Y0.921.16
Volatility 1Y10.26%16.40%
Max drawdown-33.40%-35.38%

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

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