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XDQQ vs SFLR

Innovator ETFs Trust vs Innovator Equity Managed Floor ETF

XDQQ

Innovator ETFs Trust

Innovator ETFs

Annual cost

0.79%

Fund size

$54M

SFLR

Innovator Equity Managed Floor ETF

Innovator ETFs

Annual cost

0.89%

Fund size

$1.6B

Key differences

  • XDQQ costs 0.10% less per year.
  • SFLR is significantly larger than XDQQ — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, XDQQ has delivered higher annualized returns.

Side-by-side comparison

XDQQSFLR
Annual cost (TER)0.79%0.89%
Fund size (AUM)$54M$1.6B
Since20212022
Dividend yield0.00%0.34%
Asset classalternativealternative
Regionnorth americanorth america
Strategystructured outcomestructured outcome
CAGR 1Y+19.4%+21.4%
CAGR 3Y+18.9%+16.5%
CAGR 5Y+9.3%N/A
Sharpe 3Y0.871.24
Volatility 1Y13.86%9.03%
Max drawdown-35.63%-12.13%

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

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