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XDQQ vs TGRT

Innovator ETFs Trust vs T. Rowe Price Growth ETF

XDQQ

Innovator ETFs Trust

Innovator ETFs

Annual cost

0.79%

Fund size

$54M

TGRT

T. Rowe Price Growth ETF

T. Rowe Price

Annual cost

0.38%

Fund size

$1.2B

Key differences

  • TGRT costs 0.41% less per year.
  • TGRT is significantly larger than XDQQ — larger funds tend to be more liquid and less likely to close.
  • XDQQ is classified as alternative, while TGRT is equity — different risk/return profiles.
  • XDQQ follows a structured outcome strategy; TGRT uses index tracking.

Side-by-side comparison

XDQQTGRT
Annual cost (TER)0.79%0.38%
Fund size (AUM)$54M$1.2B
Since20212023
Dividend yield0.00%0.08%
Asset classalternativeequity
Regionnorth americanorth america
Strategystructured outcomeindex tracking
CAGR 1Y+18.7%+24.1%
CAGR 3Y+19.3%N/A
CAGR 5Y+9.1%N/A
Sharpe 3Y0.89N/A
Volatility 1Y13.87%16.15%
Max drawdown-35.63%-22.04%

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

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