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XDQQ vs RFG

Innovator ETFs Trust vs Invesco S&P MidCap 400 Pure Growth ETF

XDQQ

Innovator ETFs Trust

Innovator ETFs

Annual cost

0.79%

Fund size

$54M

RFG

Invesco S&P MidCap 400 Pure Growth ETF

Invesco

Annual cost

0.35%

Fund size

$329M

Key differences

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

Side-by-side comparison

XDQQRFG
Annual cost (TER)0.79%0.35%
Fund size (AUM)$54M$329M
Since20212006
Dividend yield0.00%0.34%
Asset classalternativeequity
Regionnorth americanorth america
Strategystructured outcomeindex tracking
CAGR 1Y+19.4%+34.2%
CAGR 3Y+18.9%+20.3%
CAGR 5Y+9.3%+8.6%
Sharpe 3Y0.870.84
Volatility 1Y13.86%18.65%
Max drawdown-35.63%-42.92%

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

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