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XDQQ vs SPGP

Innovator ETFs Trust vs Invesco S&P 500 GARP ETF

XDQQ

Innovator ETFs Trust

Innovator ETFs

Annual cost

0.79%

Fund size

$54M

SPGP

Invesco S&P 500 GARP ETF

Invesco

Annual cost

0.36%

Fund size

$2.2B

Key differences

  • SPGP costs 0.43% less per year.
  • SPGP is significantly larger than XDQQ — larger funds tend to be more liquid and less likely to close.
  • XDQQ is classified as alternative, while SPGP is equity — different risk/return profiles.
  • XDQQ follows a structured outcome strategy; SPGP uses index tracking.
  • Over the last 3 years, XDQQ has delivered higher annualized returns.
  • SPGP has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XDQQSPGP
Annual cost (TER)0.79%0.36%
Fund size (AUM)$54M$2.2B
Since20212011
Dividend yield0.00%0.90%
Asset classalternativeequity
Regionnorth americanorth america
Strategystructured outcomeindex tracking
CAGR 1Y+19.4%+19.3%
CAGR 3Y+18.9%+13.1%
CAGR 5Y+9.3%+8.3%
Sharpe 3Y0.870.59
Volatility 1Y13.86%15.38%
Max drawdown-35.63%-42.08%

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

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