Skip to content
Beacon
Screener

QFLR vs QQQM

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

QFLR

Innovator Nasdaq-100 Managed Floor ETF

Annual cost

0.89%

Fund size

$528M

QQQM

Invesco NASDAQ 100 ETF

Annual cost

0.15%

Fund size

$96.9B

Key differences

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

  • QFLR is an alternative fund, while QQQM is an equity fund. They carry different risk/return profiles.
  • QFLR follows a structured outcome strategy; QQQM uses index tracking.
  • QQQM costs 0.74% less per year.
  • QQQM is much larger than QFLR. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

QFLRQQQM
Annual cost (TER)0.89%0.15%
Fund size (AUM)$528M$96.9B
Since20242020
Dividend yield0.00%0.42%
Asset classalternativeequity
Regionnorth americanorth america
Strategystructured outcomeindex tracking
CAGR 1Y+22.0%+34.1%
CAGR 3YN/A+27.4%
CAGR 5YN/A+16.9%
Sharpe 3YN/A1.15
Volatility 1Y11.87%16.66%
Max drawdown-13.97%-35.04%

Similar to QFLR and QQQM