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QFLR vs RFLR

Innovator Nasdaq-100 Managed Floor ETF vs Innovator U.S. Small Cap Managed Floor ETF

QFLR

Innovator Nasdaq-100 Managed Floor ETF

Innovator ETFs

Annual cost

0.89%

Fund size

$506M

RFLR

Innovator U.S. Small Cap Managed Floor ETF

Innovator ETFs

Annual cost

0.89%

Fund size

$77M

Key differences

  • QFLR is significantly larger than RFLR — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

QFLRRFLR
Annual cost (TER)0.89%0.89%
Fund size (AUM)$506M$77M
Since20242024
Dividend yield0.00%0.63%
Asset classalternativealternative
Regionnorth americanorth america
Strategystructured outcomestructured outcome
CAGR 1Y+30.6%+28.8%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y11.35%12.29%
Max drawdown-13.97%-15.48%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to QFLR and RFLR