QCLR vs SFLR

Global X NASDAQ 100 Collar 95-110 ETF against Innovator Equity Managed Floor ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
22.3 pts
SFLR is ahead
Larger fund
SFLR
$2.3B

Side by side

QCLRSFLR
FundGlobal X NASDAQ 100 Collar 95-110 ETFInnovator Equity Managed Floor ETF
IssuerGlobal XInnovator
CategoryHedged EquityHedged Equity
Expense ratio0.25%—
Assets$4.0M$2.3B
Average daily dollar volume$50K$9.1M
ListedAug 25, 2021Nov 8, 2022
FrenzyCap score3575
1-month return+3.2%+3.0%
3-month return+0.5%+2.8%
Year to date−0.0%+7.9%
1-year return−12.8%+9.5%
30-day volatility9.0%8.8%
Worst drawdown, 1 year−21.6%−6.8%
Trailing 12-month yield14.91%—
Holdings2—
Top 10 weight99.6%—
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$574K thru Jul 2026—
30-day implied volatility——
Holdings as ofas of Oct 9, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · QCLR holdings · SFLR holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.