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TMFS vs QTJL

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

TMFS

Motley Fool Small-Cap Growth ETF

Motley Fool

Annual cost

0.85%

Fund size

$64M

QTJL

Innovator Growth Accelerated Plus ETF - July

Innovator ETFs

Annual cost

0.79%

Fund size

$27M

Key differences

  • QTJL costs 0.06% less per year.
  • TMFS is classified as equity, while QTJL is alternative — different risk/return profiles.
  • TMFS follows a active selection strategy; QTJL uses structured outcome.
  • Over the last 3 years, QTJL has delivered higher annualized returns.

Side-by-side comparison

TMFSQTJL
Annual cost (TER)0.85%0.79%
Fund size (AUM)$64M$27M
Since20182021
Dividend yield0.00%0.00%
Asset classequityalternative
Regionnorth america
Strategyactive selectionstructured outcome
CAGR 1Y+0.1%+24.8%
CAGR 3Y+7.2%+19.5%
CAGR 5Y-0.9%N/A
Sharpe 3Y0.270.92
Volatility 1Y19.64%10.26%
Max drawdown-48.79%-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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