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QTJL vs ISCG

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

QTJL

Innovator Growth Accelerated Plus ETF - July

Innovator ETFs

Annual cost

0.79%

Fund size

$27M

ISCG

iShares Morningstar Small-Cap Growth ETF

iShares

Annual cost

0.06%

Fund size

$947M

Key differences

  • ISCG costs 0.73% less per year.
  • ISCG is significantly larger than QTJL — larger funds tend to be more liquid and less likely to close.
  • QTJL is classified as alternative, while ISCG is equity — different risk/return profiles.
  • QTJL follows a structured outcome strategy; ISCG uses index tracking.
  • Over the last 3 years, QTJL has delivered higher annualized returns.
  • ISCG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QTJLISCG
Annual cost (TER)0.79%0.06%
Fund size (AUM)$27M$947M
Since20212004
Dividend yield0.00%0.58%
Asset classalternativeequity
Regionnorth america
Strategystructured outcomeindex tracking
CAGR 1Y+24.8%+34.6%
CAGR 3Y+19.5%+18.1%
CAGR 5YN/A+6.1%
Sharpe 3Y0.920.74
Volatility 1Y10.26%18.24%
Max drawdown-33.40%-41.48%

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

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