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XDQQ vs RZG

Innovator ETFs Trust vs Invesco S&P SmallCap 600 Pure Growth ETF

XDQQ

Innovator ETFs Trust

Innovator ETFs

Annual cost

0.79%

Fund size

$54M

RZG

Invesco S&P SmallCap 600 Pure Growth ETF

Invesco

Annual cost

0.35%

Fund size

$121M

Key differences

  • RZG costs 0.44% less per year.
  • XDQQ is classified as alternative, while RZG is equity — different risk/return profiles.
  • XDQQ follows a structured outcome strategy; RZG uses index tracking.
  • RZG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XDQQRZG
Annual cost (TER)0.79%0.35%
Fund size (AUM)$54M$121M
Since20212006
Dividend yield0.00%0.42%
Asset classalternativeequity
Regionnorth americanorth america
Strategystructured outcomeindex tracking
CAGR 1Y+19.4%+36.1%
CAGR 3Y+18.9%+19.2%
CAGR 5Y+9.3%+6.0%
Sharpe 3Y0.870.78
Volatility 1Y13.86%18.69%
Max drawdown-35.63%-54.02%

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

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