QTAP vs XDQQ

QTAP vs XDQQ

Which is better, QTAP or XDQQ?

QTAP has been ahead.

QTAP led over 1Y, 3Y, 5Y and the full window.

Lower Fees: TiedHigher Returns: QTAP

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricQTAPXDQQ
Expense Ratio0.79%Tie0.79%Tie
AUM$20M$69M
Dividend Yield0.00%0.00%
Holdings1410
YTD Return+18.66%Best+3.08%
1Y Return+21.94%Best+7.69%
3Y Return (annualized)+20.44%Best+17.76%
5Y Return (annualized)+12.86%Best+6.99%
Volatility (annualized)15.8%Best17.1%
Max Drawdown-29.4%Best-35.6%
$10,000 over 5 years$18,311Best$14,019
Fund FamilyInnovator ETFs TrustInnovator ETFs Trust
CategoryAlternativeAlternative
StyleMulti AlternativeMulti Alternative
InceptionMar 31, 2021Mar 31, 2021

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Apr 1, 2021 to Oct 14, 2026 (5.5 years).

QTAP vs XDQQ growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 5.5 years both funds cover.

Compare QTAP against instead:QTAP vs SPYQTAP vs QQQQTAP vs VOOQTAP vs VTIXDQQ against:XDQQ vs VXUS

QTAP vs XDQQ Performance

Innovator Growth Accelerated Plus ETF - April (QTAP) is an ETF from Innovator ETFs Trust and Innovator Growth-100 Accelerated ETF - Quarterly (XDQQ) is an ETF from Innovator ETFs Trust. Over the past year QTAP returned +21.94% while XDQQ returned +7.69%. Year to date, QTAP is up 18.66% versus a gain of 3.08% for XDQQ.

Over three years, QTAP compounded at +20.44% per year against +17.76% for XDQQ; over five years the annualized figures are +12.86% and +6.99% respectively. Across the full 6-year window we track, QTAP has the edge at +13.77% annualized vs +8.45%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

XDQQ has been the more volatile fund, with annualized monthly volatility of 17.1% compared with 15.8% for QTAP. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -29.4% for QTAP and -35.6% for XDQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.87. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

QTAP charges 0.79% per year while XDQQ charges 0.79%. On a $10,000 position that is $79 vs $79 annually. On income, QTAP currently yields 0.00% against 0.00% for XDQQ.

You are not choosing between two funds in isolation.

Whichever of QTAP and XDQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

QTAPXDQQ

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Frequently Asked Questions

Which is cheaper, QTAP or XDQQ?

QTAP has an expense ratio of 0.79% while XDQQ charges 0.79%. At the precision these are quoted to, they cost the same.

Which performed better, QTAP or XDQQ?

Over the past year QTAP returned +21.94% vs +7.69% for XDQQ, so QTAP leads on 1-year performance. Over the longest common window we track (6 years), QTAP annualized +13.77% vs +8.45% for XDQQ. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, QTAP or XDQQ?

XDQQ has been the more volatile fund at 17.1% annualized versus 15.8% for QTAP. Worst drawdown: QTAP -29.4% vs XDQQ -35.6%.

Should I hold both QTAP and XDQQ?

QTAP and XDQQ have a monthly-return correlation of 0.87, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, QTAP or XDQQ?

QTAP yields 0.00% while XDQQ yields 0.00%, so XDQQ currently pays the higher dividend yield.

Is XDQQ better than QTAP?

QTAP led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.