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XDQQ vs QFLR

Innovator ETFs Trust vs Innovator Nasdaq-100 Managed Floor ETF

XDQQ

Innovator ETFs Trust

Innovator ETFs

Annual cost

0.79%

Fund size

$54M

QFLR

Innovator Nasdaq-100 Managed Floor ETF

Innovator ETFs

Annual cost

0.89%

Fund size

$506M

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

XDQQQFLR
Annual cost (TER)0.79%0.89%
Fund size (AUM)$54M$506M
Since20212024
Dividend yield0.00%0.00%
Asset classalternativealternative
Regionnorth americanorth america
Strategystructured outcomestructured outcome
CAGR 1Y+19.4%+30.6%
CAGR 3Y+18.9%N/A
CAGR 5Y+9.3%N/A
Sharpe 3Y0.87N/A
Volatility 1Y13.86%11.35%
Max drawdown-35.63%-13.97%

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

Similar to XDQQ and QFLR