QTJA ranks 3rd and ARKI 8th of 8 funds in the Nasdaq-100 Accelerated Category.
ARKI vs QTJA
QTJA −0.65pt a year
1.44%0.79%
QTJA 50.3×the volume
1909.56K
ARKI vs QTJA Performance
+7.4%+3.6%
- ARKI 1.44%
- QTJA 0.79%, better
- ARKI $1M
- QTJA $26M
- ARKI
- QTJA +15.6%
- ARKI 4
- QTJA 3
- ARKI 190 sh
- QTJA 9.56K sh, better
- ARKI $22.05
- QTJA $33.83
ETF.net Grade
| Pillar | ARKI | QTJA |
|---|---|---|
| Cost | F7 | C46Higher |
| Mission | ||
| Risk | D37 | C53Higher |
| Tradability | F11 | B56Higher |
| Holdings | C51 | |
| Durability | F20 | B60Higher |
Rank among Nasdaq-100 Accelerated funds
Same Category. ARKI and QTJA are both graded against the same 8 Nasdaq-100 Accelerated funds, so their Grades compare head to head.
Our read on each fund
ARKIF
QTJAC
In short
QTJA Triple the upside of the Invesco QQQ Trust up to a cap, with losses passed through roughly one-for-one, measured over a one-year period that resets each January. Innovator runs the same playbook on four start months; this one holds the January seat.
Stated mandate
QTJA The Fund seeks triple the upside return of QQQ, subject to a cap, while approximately matching QQQ's losses over the annual outcome period.
Why people hold it
Worth knowing
ARKI vs QTJA Holdings
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
ARKI vs QTJA Cost
Overpaying ARKI vs QTJA
$10,252
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
ARKI 1.44%
$25,426
QTJA 0.79%
$15,174
Cost over time
Year by year
| Year | ARKI | QTJA | Overpaying |
|---|---|---|---|
| 10 | $2,493 | $1,405 | $1,088 |
| 20 | $9,186 | $5,331 | $3,855 |
| 30 | $25,426 | $15,174 | $10,252 |
- 1.44%ARKI
- 0.79%QTJA, cheaper
- Middle half of Nasdaq-100 Accelerated funds
- Median 0.79%
QTJA 3rd cheapest of 8 funds
ARKI 8th cheapest of 8 funds
ARKI vs QTJA Dividends
- ARKI None
- QTJA None
Distribution history
ARKI vs QTJA Risk
Fall from peak · 5 years
Risk facts
- Volatility
- ARKI QTJA 11.1%
- Return per unit of risk
- ARKI QTJA 1.12
- Worst fall
- ARKI QTJA −35.4%
- Market sensitivity
- ARKI 1.89QTJA 0.66
Popular comparisons
- 1.44% · 0.74%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.79% · 0.74%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 1.44% · 0.79%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.79% · 0.79%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 1.44% · 0.79%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.79% · 0.79%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.