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QAU vs QTJL

Corgi Growth & Technology 10% Structured Buffer ETF - August Series

QAUCCboe

Innovator Growth Accelerated Plus ETF

QTJLCCboe

Overlap

Expense ratio

QAU −0.49pt a year

QAU0.30%QTJL0.79%

Avg volume · 30D

QTJL 1.6×the volume

QAU4.01KQTJL6.4K

QAU vs QTJL Performance

Sep 30, 2026 – Oct 30, 2026

−3.5%QAU−6.3%QTJL

Sep 30, 2026 to Oct 30, 2026. QAU −3.5%. QTJL −6.3%. Use the arrow keys to read each point.−2%0%2%Sep 30Oct 15Oct 30
Expense ratio
QAU 0.30%, better
QTJL 0.79%
Fund size
QAU $1M
QTJL $26M
1Y total return
QAU No data
QTJL +5.2%
Holdings
QAU 4
QTJL 3
Avg volume (30D)
QAU 4.01K sh
QTJL 6.4K sh, better
NAV per share
QAU $25.22
QTJL $40.83
52W range

ETF.net Grade

QAU: Cost 93, Risk 54, Mission not scored, Tradability 19, Holdings not scored, Durability 10. QTJL: Cost 46, Risk 40, Mission not scored, Tradability 58, Holdings not scored, Durability 67.
Pillar letters and Scores for QAU, QTJL, with each pillar’s weight
PillarQAUQTJL
Cost30% weightA93HigherC46
Mission25% weightNot scoredNot scored
Risk15% weightC54HigherC40
Tradability15% weightF19B58Higher
Holdings10% weightNot scoredNot scored
Durability5% weightF10B67Higher

Rank among Nasdaq-100 Accelerated funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. QAU and QTJL are both graded against the same 8 Nasdaq-100 Accelerated funds, so their Grades compare head to head.

Nasdaq-100 Accelerated⁠

Category · 8 funds
See all 8 ›

QTJL ranks 5th and QAU 7th of 8 funds in the Nasdaq-100 Accelerated Category.

  1. Rank 4CQTOCInnovator Growth Accelerated Plus ETF - OctoberScore 50
  2. Rank 5CQTJLInnovator Growth Accelerated Plus ETFScore 49
  3. Rank 6CXDQQInnovator Growth Accelerated ETF - QuarterlyScore 47
  4. Rank 7CQAUCorgi Growth & Technology 10% Structured Buffer ETF - August SeriesScore 40
  5. Rank 8FARKIARK DIET Q2 Buffer ETFScore 15

Our read on each fund

ETF.net Research

QAUCCorgi Growth & Technology 10% Structured Buffer ETF - August Series

QTJLCInnovator Growth Accelerated Plus ETF

In short

QAU No data

QTJL Leverage without the buffer. QTJL aims for three times QQQ's upside over a roughly one-year outcome period, up to a cap, while declines pass through about one-for-one. It's the July-dated member of Innovator's accelerated lineup.

Stated mandate

QAU No data

QTJL The ETF seeks to deliver three times QQQ’s upside over an approximately one-year outcome period, subject to a cap, while retaining roughly one-for-one downside exposure. It can reset for successive periods and may be held indefinitely.

Why people hold it

QAU No data

  • QTJL Triple upside without the daily reset: the 3x applies to QQQ's move across the full outcome period, not compounded day by day the way daily leveraged funds work.innovatoretfs.com
  • The leverage is packaged as options inside a standard 1940 Act fund, so there's no margin account to maintain and no financing call to manage.innovatoretfs.com
  • Built to roll: when the outcome period ends, a fresh cap is struck and the fund continues, so it can be held across successive periods rather than maturing.innovatoretfs.com
  • At 0.79%, it prices in line with the rest of Innovator's accelerated funds, so the decision is about structure and start month, not the fee.

Worth knowing

QAU No data

  • QTJL The acceleration runs one way. QQQ's declines come through roughly one-for-one with no buffer underneath, so the tripled upside is paid for with full downside.innovatoretfs.com
  • Cap and multiple are struck for a whole period: buying partway through changes the payoff you get, and the next period's cap isn't knowable in advance.innovatoretfs.com
  • A small fund that trades thinly, so spreads can run wider than mainstream index ETFs, and it hasn't been a source of income distributions.

Full QAU profile⁠

Full QTJL profile⁠

QAU vs QTJL 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.

QAU vs QTJL Cost

Overpaying QTJL vs QAU

$9,025

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • QAU 0.30%

    $6,149

  • QTJL 0.79%

    $15,174

$10,000
30 years

Cost over time

  • QAU 0.30%
  • QTJL 0.79%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530QTJL $15,174QAU $6,149

Year by year

YearQAUQTJLOverpaying
10$545$1,405$860
20$2,113$5,331$3,218
30$6,149$15,174$9,025

Expense ratio

  • 0.30%QAU, cheaper
  • 0.79%QTJL
  • Middle half of Nasdaq-100 Accelerated funds
  • Median 0.79%

QAU cheapest of 8 funds

QTJL 3rd cheapest of 8 funds

QAU vs QTJL Dividends

Last 12 months to Oct 30, 2026
Payout (12M)
QAU None
QTJL None

Distribution history

QAUAll QAU payments⁠

No distribution history available.

QTJLAll QTJL payments⁠

No distribution history available.

QAU vs QTJL Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
QAU No dataQTJL 12.6%
Return per unit of riskSharpe ratio, 3 years
QAU No dataQTJL 1.08
Worst fallMax drawdown, 5 years
QAU No dataQTJL −33.4%
Market sensitivityBeta, 5 years
QAU 0.00QTJL 0.79

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