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QFLR vs XTOC

Innovator Nasdaq-100 Managed Floor ETF vs Innovator U.S. Equity Accelerated Plus ETF - October

QFLR

Innovator Nasdaq-100 Managed Floor ETF

Innovator ETFs

Annual cost

0.89%

Fund size

$506M

XTOC

Innovator U.S. Equity Accelerated Plus ETF - October

Innovator ETFs

Annual cost

0.79%

Fund size

$21M

Key differences

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

Side-by-side comparison

QFLRXTOC
Annual cost (TER)0.89%0.79%
Fund size (AUM)$506M$21M
Since20242021
Dividend yield0.00%0.00%
Asset classalternativealternative
Regionnorth americanorth america
Strategystructured outcomestructured outcome
CAGR 1Y+30.6%+21.3%
CAGR 3YN/A+15.1%
CAGR 5YN/AN/A
Sharpe 3YN/A0.92
Volatility 1Y11.35%9.38%
Max drawdown-13.97%-24.09%

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

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