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QFLR vs QOWZ

Innovator Nasdaq-100 Managed Floor ETF vs Invesco Nasdaq Free Cash Flow Achievers ETF

QFLR

Innovator Nasdaq-100 Managed Floor ETF

Annual cost

0.89%

Fund size

$528M

QOWZ

Invesco Nasdaq Free Cash Flow Achievers ETF

Annual cost

0.39%

Fund size

$13M

Key differences

QFLR is an alternative ETF, while QOWZ is an equity ETF. QFLR charges 0.89% a year and QOWZ 0.39%.

  • QFLR is an alternative fund, while QOWZ is an equity fund. They carry different risk/return profiles.
  • QFLR follows a structured outcome strategy; QOWZ uses index tracking.
  • QOWZ costs 0.50% less per year.
  • QFLR is much larger than QOWZ. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

QFLRQOWZ
Annual cost (TER)0.89%0.39%
Fund size (AUM)$528M$13M
Since20242023
Dividend yield0.00%0.26%
Asset classalternativeequity
Regionnorth americanorth america
Strategystructured outcomeindex tracking
CAGR 1Y+22.0%-1.0%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y11.87%15.53%
Max drawdown-13.97%-20.36%

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