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QTJL vs TMFM

Innovator Growth Accelerated Plus ETF - July vs Motley Fool Mid-Cap Growth ETF

QTJL

Innovator Growth Accelerated Plus ETF - July

Innovator ETFs

Annual cost

0.79%

Fund size

$27M

TMFM

Motley Fool Mid-Cap Growth ETF

Motley Fool

Annual cost

0.85%

Fund size

$117M

Key differences

  • QTJL costs 0.06% less per year.
  • TMFM is significantly larger than QTJL — larger funds tend to be more liquid and less likely to close.
  • QTJL is classified as alternative, while TMFM is equity — different risk/return profiles.
  • QTJL follows a structured outcome strategy; TMFM uses active selection.
  • Over the last 3 years, QTJL has delivered higher annualized returns.
  • TMFM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QTJLTMFM
Annual cost (TER)0.79%0.85%
Fund size (AUM)$27M$117M
Since20212014
Dividend yield0.00%0.00%
Asset classalternativeequity
Regionnorth america
Strategystructured outcomeactive selection
CAGR 1Y+24.8%-19.6%
CAGR 3Y+19.5%+2.5%
CAGR 5YN/AN/A
Sharpe 3Y0.920.03
Volatility 1Y10.26%17.99%
Max drawdown-33.40%-31.75%

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

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