QFLR vs SFLR
Innovator Nasdaq-100 Managed Floor ETF against Innovator Equity Managed Floor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
45%
19 shared positions
Fee gap
0 bp
same fee
1-year return gap
3.3 pts
SFLR is ahead
Larger fund
SFLR
$2.3B
Side by side
| QFLR | SFLR | |
|---|---|---|
| Fund | Innovator Nasdaq-100 Managed Floor ETF | Innovator Equity Managed Floor ETF |
| Issuer | Innovator | Innovator |
| Category | Hedged Equity | Hedged Equity |
| Expense ratio | 0.89% | 0.89% |
| Assets | $517M | $2.3B |
| Average daily dollar volume | $1.8M | $10M |
| Listed | Jan 24, 2024 | Nov 8, 2022 |
| FrenzyCap score | 33 | 47 |
| 1-month return | −1.1% | +0.2% |
| 3-month return | +2.4% | +3.3% |
| Year to date | +4.4% | +7.2% |
| 1-year return | +5.7% | +9.0% |
| 30-day volatility | 12.0% | 8.6% |
| Worst drawdown, 1 year | −7.9% | −6.8% |
| Trailing 12-month yield | — | 0.24% |
| Holdings | 53 | 192 |
| Top 10 weight | 53.7% | 39.0% |
| Look-through P/E | 31.6 | 26.9 |
| Holdings vs fair value | −2.0% | +1.5% |
| Holdings above 200-day average | 66% | 70% |
| Net flow, latest 3 reported months | +$23M thru Jul 2026 | +$403M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 21, 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.
Largest shared holdings
71% of QFLR · 45% of SFLR
Sector mix of the stock holdings
| Sector | QFLR | SFLR | Gap |
|---|---|---|---|
| Technology | 65.2% | 45.3% | +19.9% |
| Consumer Discretionary | 16.6% | 10.8% | +5.8% |
| Industrials | 5.6% | 9.9% | −4.3% |
| Health Care | 3.6% | 8.7% | −5.0% |
| Financials | 0.0% | 8.8% | −8.8% |
| Utilities | 1.4% | 3.4% | −2.0% |
| Energy | 1.1% | 2.9% | −1.8% |
| Consumer Staples | 1.1% | 2.6% | −1.6% |
| Communication Services | 1.8% | 1.1% | +0.8% |
| Materials | 0.0% | 2.3% | −2.3% |
| Real Estate | 0.0% | 1.3% | −1.3% |
More: full overlap table · QFLR 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.