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QFLR vs QQQJ

Innovator Nasdaq-100 Managed Floor ETF vs Invesco NASDAQ Next Gen 100 ETF

QFLR

Innovator Nasdaq-100 Managed Floor ETF

Annual cost

0.89%

Fund size

$528M

QQQJ

Invesco NASDAQ Next Gen 100 ETF

Annual cost

0.15%

Fund size

$1.1B

Key differences

QFLR is an alternative ETF, while QQQJ is an equity ETF. QFLR charges 0.89% a year and QQQJ 0.15%.

  • QFLR is an alternative fund, while QQQJ is an equity fund. They carry different risk/return profiles.
  • QFLR follows a structured outcome strategy; QQQJ uses index tracking.
  • QQQJ costs 0.74% less per year.

Side-by-side comparison

QFLRQQQJ
Annual cost (TER)0.89%0.15%
Fund size (AUM)$528M$1.1B
Since20242020
Dividend yield0.00%0.72%
Asset classalternativeequity
Regionnorth americanorth america
Strategystructured outcomeindex tracking
CAGR 1Y+22.0%+41.0%
CAGR 3YN/A+22.0%
CAGR 5YN/A+6.8%
Sharpe 3YN/A0.97
Volatility 1Y11.87%18.55%
Max drawdown-13.97%-39.58%

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