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QFLR vs QBIG

Innovator Nasdaq-100 Managed Floor ETF vs Invesco Top QQQ ETF

QFLR

Innovator Nasdaq-100 Managed Floor ETF

Annual cost

0.89%

Fund size

$506M

QBIG

Invesco Top QQQ ETF

Annual cost

0.29%

Fund size

$36M

Key differences

  • QBIG costs 0.60% less per year.
  • QFLR is significantly larger than QBIG — larger funds tend to be more liquid and less likely to close.
  • QFLR is classified as alternative, while QBIG is equity — different risk/return profiles.
  • QFLR follows a structured outcome strategy; QBIG uses active selection.

Side-by-side comparison

QFLRQBIG
Annual cost (TER)0.89%0.29%
Fund size (AUM)$506M$36M
Since20242024
Dividend yield0.00%0.00%
Asset classalternativeequity
Regionnorth americanorth america
Strategystructured outcomeactive selection
CAGR 1Y+30.6%+43.5%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y11.35%19.54%
Max drawdown-13.97%-30.33%

Similar to QFLR and QBIG