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XDQQ vs QQQJ

Innovator Growth-100 Accelerated ETF – Quarterly vs Invesco NASDAQ Next Gen 100 ETF

XDQQ

Innovator Growth-100 Accelerated ETF – Quarterly

Annual cost

0.79%

Fund size

$55M

QQQJ

Invesco NASDAQ Next Gen 100 ETF

Annual cost

0.15%

Fund size

$1.1B

Key differences

XDQQ is an alternative ETF, while QQQJ is an equity ETF. XDQQ charges 0.79% a year and QQQJ 0.15%.

  • XDQQ is an alternative fund, while QQQJ is an equity fund. They carry different risk/return profiles.
  • XDQQ follows a structured outcome strategy; QQQJ uses index tracking.
  • QQQJ costs 0.64% less per year.
  • QQQJ is much larger than XDQQ. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, QQQJ has delivered higher annualized returns.

Side-by-side comparison

XDQQQQQJ
Annual cost (TER)0.79%0.15%
Fund size (AUM)$55M$1.1B
Since20212020
Dividend yield0.00%0.72%
Asset classalternativeequity
Regionnorth americanorth america
Strategystructured outcomeindex tracking
CAGR 1Y+16.8%+41.0%
CAGR 3Y+18.2%+22.0%
CAGR 5Y+8.4%+6.8%
Sharpe 3Y0.830.97
Volatility 1Y13.81%18.55%
Max drawdown-35.63%-39.58%

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