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XDQQ vs TGRW

Innovator ETFs Trust vs T. Rowe Price Growth Stock ETF

XDQQ

Innovator ETFs Trust

Innovator ETFs

Annual cost

0.79%

Fund size

$54M

TGRW

T. Rowe Price Growth Stock ETF

T. Rowe Price

Annual cost

0.52%

Fund size

$972M

Key differences

  • TGRW costs 0.27% less per year.
  • TGRW is significantly larger than XDQQ — larger funds tend to be more liquid and less likely to close.
  • XDQQ is classified as alternative, while TGRW is equity — different risk/return profiles.
  • XDQQ follows a structured outcome strategy; TGRW uses active selection.
  • Over the last 3 years, TGRW has delivered higher annualized returns.

Side-by-side comparison

XDQQTGRW
Annual cost (TER)0.79%0.52%
Fund size (AUM)$54M$972M
Since20212020
Dividend yield0.00%0.00%
Asset classalternativeequity
Regionnorth americanorth america
Strategystructured outcomeactive selection
CAGR 1Y+19.4%+24.9%
CAGR 3Y+18.9%+23.6%
CAGR 5Y+9.3%+10.3%
Sharpe 3Y0.871.00
Volatility 1Y13.86%16.60%
Max drawdown-35.63%-43.33%

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

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