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XDQQ vs IUSG

Innovator ETFs Trust vs iShares Core S&P U.S. Growth ETF

XDQQ

Innovator ETFs Trust

Innovator ETFs

Annual cost

0.79%

Fund size

$54M

IUSG

iShares Core S&P U.S. Growth ETF

iShares

Annual cost

0.04%

Fund size

$30.1B

Key differences

  • IUSG costs 0.75% less per year.
  • IUSG is significantly larger than XDQQ — larger funds tend to be more liquid and less likely to close.
  • XDQQ is classified as alternative, while IUSG is equity — different risk/return profiles.
  • XDQQ follows a structured outcome strategy; IUSG uses index tracking.
  • Over the last 3 years, IUSG has delivered higher annualized returns.
  • IUSG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XDQQIUSG
Annual cost (TER)0.79%0.04%
Fund size (AUM)$54M$30.1B
Since20212000
Dividend yield0.00%0.51%
Asset classalternativeequity
Regionnorth americanorth america
Strategystructured outcomeindex tracking
CAGR 1Y+19.4%+36.8%
CAGR 3Y+18.9%+28.2%
CAGR 5Y+9.3%+16.1%
Sharpe 3Y0.871.24
Volatility 1Y13.86%15.83%
Max drawdown-35.63%-32.35%

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

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