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RPG vs QTJL

Invesco S&P 500 Pure Growth ETF vs Innovator Growth Accelerated Plus ETF - July

RPG

Invesco S&P 500 Pure Growth ETF

Invesco

Annual cost

0.35%

Fund size

$1.8B

QTJL

Innovator Growth Accelerated Plus ETF - July

Innovator ETFs

Annual cost

0.79%

Fund size

$27M

Key differences

  • RPG costs 0.44% less per year.
  • RPG is significantly larger than QTJL — larger funds tend to be more liquid and less likely to close.
  • RPG is classified as equity, while QTJL is alternative — different risk/return profiles.
  • RPG follows a index tracking strategy; QTJL uses structured outcome.
  • Over the last 3 years, RPG has delivered higher annualized returns.
  • RPG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RPGQTJL
Annual cost (TER)0.35%0.79%
Fund size (AUM)$1.8B$27M
Since20062021
Dividend yield0.19%0.00%
Asset classequityalternative
Regionnorth america
Strategyindex trackingstructured outcome
CAGR 1Y+39.9%+24.8%
CAGR 3Y+26.6%+19.5%
CAGR 5Y+13.1%N/A
Sharpe 3Y1.040.92
Volatility 1Y19.79%10.26%
Max drawdown-36.58%-33.40%

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

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