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QTJL vs RZG

Innovator Growth Accelerated Plus ETF - July vs Invesco S&P SmallCap 600 Pure Growth ETF

QTJL

Innovator Growth Accelerated Plus ETF - July

Innovator ETFs

Annual cost

0.79%

Fund size

$27M

RZG

Invesco S&P SmallCap 600 Pure Growth ETF

Invesco

Annual cost

0.35%

Fund size

$121M

Key differences

  • RZG costs 0.44% less per year.
  • RZG is significantly larger than QTJL — larger funds tend to be more liquid and less likely to close.
  • QTJL is classified as alternative, while RZG is equity — different risk/return profiles.
  • QTJL follows a structured outcome strategy; RZG uses index tracking.
  • RZG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QTJLRZG
Annual cost (TER)0.79%0.35%
Fund size (AUM)$27M$121M
Since20212006
Dividend yield0.00%0.42%
Asset classalternativeequity
Regionnorth america
Strategystructured outcomeindex tracking
CAGR 1Y+24.8%+36.1%
CAGR 3Y+19.5%+19.2%
CAGR 5YN/A+6.0%
Sharpe 3Y0.920.78
Volatility 1Y10.26%18.69%
Max drawdown-33.40%-54.02%

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

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