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QFLR vs XDQQ

Innovator Nasdaq-100 Managed Floor ETF vs Innovator ETFs Trust

QFLR

Innovator Nasdaq-100 Managed Floor ETF

Innovator ETFs

Annual cost

0.89%

Fund size

$506M

XDQQ

Innovator ETFs Trust

Innovator ETFs

Annual cost

0.79%

Fund size

$54M

Key differences

  • XDQQ costs 0.10% less per year.
  • QFLR is significantly larger than XDQQ — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

QFLRXDQQ
Annual cost (TER)0.89%0.79%
Fund size (AUM)$506M$54M
Since20242021
Dividend yield0.00%0.00%
Asset classalternativealternative
Regionnorth americanorth america
Strategystructured outcomestructured outcome
CAGR 1Y+30.6%+19.4%
CAGR 3YN/A+18.9%
CAGR 5YN/A+9.3%
Sharpe 3YN/A0.87
Volatility 1Y11.35%13.86%
Max drawdown-13.97%-35.63%

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

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