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XTJL vs RPV

Innovator U.S. Equity Accelerated Plus ETF - July vs Invesco S&P 500 Pure Value ETF

XTJL

Innovator U.S. Equity Accelerated Plus ETF - July

Innovator ETFs

Annual cost

0.79%

Fund size

$21M

RPV

Invesco S&P 500 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$1.8B

Key differences

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

Side-by-side comparison

XTJLRPV
Annual cost (TER)0.79%0.35%
Fund size (AUM)$21M$1.8B
Since20212006
Dividend yield0.00%2.33%
Asset classalternativeequity
Regionnorth americanorth america
Strategystructured outcomeindex tracking
CAGR 1Y+18.4%+29.4%
CAGR 3Y+15.3%+18.6%
CAGR 5YN/A+9.8%
Sharpe 3Y0.900.95
Volatility 1Y7.64%12.76%
Max drawdown-23.24%-50.67%

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

Similar to XTJL and RPV