IFLR vs AGNG
Comparison between Innovator International Developed Managed Floor ETF (IFLR, ETF) and GLOBAL X AGING POPULATION ETF (AGNG, ETF).
IFLR vs AGNG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IFLR
$84M
Winner
AGNG
$85M
Expense Ratio
IFLR
0.89%
Winner
AGNG
0.50%
Max Drawdown
Winner
IFLR
9.58%
AGNG
30.58%
Sharpe Ratio
Winner
IFLR
1.01
AGNG
0.75
5Y Beta
IFLR
0.74
Winner
AGNG
0.51
P/E Ratio
IFLR
N/A
AGNG
33.58
Forward P/E
IFLR
N/A
AGNG
19.96
5Y Dividends CAGR
IFLR
N/A
AGNG
19.61%
5Y EPS CAGR
IFLR
N/A
AGNG
10.03%
Debt to Equity
IFLR
N/A
AGNG
-6.99%
P/S Ratio
IFLR
N/A
AGNG
4.30
P/B Ratio
IFLR
N/A
AGNG
4.24
IFLR vs AGNG - Holdings Comparison
IFLR and AGNG have 2 common holdings. Overlap is 0.24%
IFLR's top 25 holdings weight is 25.85%. AGNG's top 25 holdings weight is 68.11%.
| Rank | IFLR | AGNG |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.06% | NOVO NORDISK AS CLASS B (n/a) - 3.95% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.60% | ELI LILLY AND CO (LLY) - 3.63% |
| #3 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.40% | ABBVIE INC (ABBV) - 3.48% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.33% | WELLTOWER INC (WELL) - 3.45% |
| #5 | NESTLE SA (n/a) - 1.32% | EDWARDS LIFESCIENCES CORP (EW) - 3.42% |
| #6 | SHELL PLC (n/a) - 1.22% | VENTAS INC (VTR) - 3.28% |
| #7 | US BANK MMDA USBGFS 9 (n/a) - 1.17% | JOHNSON & JOHNSON (JNJ) - 3.17% |
| #8 | ASTRAZENECA PLC (AZN:XLON) - 1.16% | ROCHE HOLDING AG BEARER SHARES (n/a) - 3.00% |
| #9 | SIEMENS AG (n/a) - 1.14% | AMGEN INC (AMGN) - 3.00% |
| #10 | ALLIANZ SE (n/a) - 1.03% | MERCK & CO INC (MRK) - 2.96% |
| #11 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.01% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.88% |
| #12 | BHP GROUP LTD (n/a) - 1.01% | STRYKER CORP (SYK) - 2.76% |
| #13 | BANCO SANTANDER SA (n/a) - 0.96% | MEDTRONIC PLC (MDT) - 2.71% |
| #14 | ABB LTD (n/a) - 0.95% | REGENERON PHARMACEUTICALS INC (REGN) - 2.57% |
| #15 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.92% | UCB SA (n/a) - 2.52% |
| #16 | TOYOTA MOTOR CORP (n/a) - 0.90% | CHUGAI PHARMACEUTICAL CO LTD (n/a) - 2.44% |
| #17 | TOTALENERGIES SE (TTE) - 0.88% | SANDOZ GROUP AG REGISTERED SHARES (n/a) - 2.44% |
| #18 | SCHNEIDER ELECTRIC SE (n/a) - 0.85% | ASTRAZENECA PLC (n/a) - 2.41% |
| #19 | TOKYO ELECTRON LTD (n/a) - 0.83% | BEONE MEDICINES LTD ADR (ONC) - 2.32% |
| #20 | IBERDROLA SA (n/a) - 0.80% | ALCON INC (ALC) - 2.32% |
| #21 | WESFARMERS LTD (n/a) - 0.47% | BOSTON SCIENTIFIC CORP (BSX) - 2.09% |
| #22 | FAST RETAILING CO LTD (n/a) - 0.46% | DEXCOM INC (DXCM) - 1.96% |
| #23 | SANOFI SA (n/a) - 0.46% | CELLTRION INC (n/a) - 1.95% |
| #24 | n/a (n/a) - 0.46% | HANSOH PHARMACEUTICAL GROUP CO LTD (n/a) - 1.74% |
| #25 | LLOYDS BANKING GROUP PLC (n/a) - 0.46% | ASTELLAS PHARMA INC (n/a) - 1.66% |
| Total Holdings | 299 | 86 |
IFLR vs AGNG - Historical Returns
Returns include dividend reinvestment.
1M
IFLR
+0.36%
Winner
AGNG
+4.84%
3M
Winner
IFLR
+4.24%
AGNG
+3.12%
6M
Winner
IFLR
+1.91%
AGNG
-1.23%
1Y
IFLR
N/A
AGNG
+11.26%
5Y(CAGR)
IFLR
N/A
AGNG
+4.45%
10Y(CAGR)
IFLR
N/A
AGNG
+9.88%
Max(CAGR)
Winner
IFLR
+14.94%
AGNG
+9.69%
IFLR vs AGNG - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | IFLR | AGNG |
|---|---|---|
| 2026 | +4.24% | +1.62% |
| 2025 | +4.20% | +20.80% |
| 2024 | N/A | +6.51% |
| 2023 | N/A | +9.20% |
| 2022 | N/A | -8.75% |
| 2021 | N/A | +4.66% |
| 2020 | N/A | +18.43% |
| 2019 | N/A | +26.56% |
| 2018 | N/A | -2.28% |
| 2017 | N/A | +28.17% |
| 2016 | N/A | +0.07% |
IFLR vs AGNG Drawdown Comparison
The maximum drawdown for IFLR was -9.58%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for AGNG was -30.58%, occurring on Mar 23, 2020. Recovery took 73 trading sessions.
The current IFLR drawdown is -2.24%. The current AGNG drawdown is -4.70%.
| Rank | IFLR | AGNG |
|---|---|---|
| #1 | -9.58% Feb 26, 2026 - Mar 20, 2026 | -30.58% Feb 21, 2020 - Jun 5, 2020 |
| #2 | -1.34% Dec 19, 2025 - Jan 2, 2026 | -25.66% Sep 2, 2021 - Jul 10, 2024 |
| #3 | -1.01% Dec 15, 2025 - Dec 19, 2025 | -19.76% Oct 1, 2018 - Oct 29, 2019 |
| #4 | -0.89% Jan 16, 2026 - Jan 22, 2026 | -14.48% Aug 30, 2024 - Jul 23, 2025 |
| #5 | -0.82% Feb 4, 2026 - Feb 6, 2026 | -11.61% Aug 5, 2016 - Mar 1, 2017 |
| #6 | -0.54% Feb 20, 2026 - Feb 24, 2026 | -11.45% Feb 23, 2026 - Jun 2, 2026 |
| #7 | -0.53% Dec 4, 2025 - Dec 10, 2025 | -10.32% Jan 26, 2018 - Jul 6, 2018 |
| #8 | -0.50% Feb 9, 2026 - Feb 13, 2026 | -9.12% Feb 12, 2021 - Jun 7, 2021 |
| #9 | -0.39% Feb 13, 2026 - Feb 20, 2026 | -8.60% Oct 12, 2020 - Nov 9, 2020 |
| #10 | -0.35% Dec 11, 2025 - Dec 15, 2025 | -5.66% Jun 8, 2020 - Jun 23, 2020 |
| #11 | -0.25% Jan 27, 2026 - Feb 2, 2026 | -5.54% Jul 21, 2017 - Sep 1, 2017 |
| #12 | -0.24% Nov 25, 2025 - Dec 3, 2025 | -5.25% Sep 2, 2020 - Oct 5, 2020 |
| #13 | -0.17% Jan 12, 2026 - Jan 14, 2026 | -4.61% Jun 6, 2016 - Aug 5, 2016 |
| #14 | -0.14% Jan 6, 2026 - Jan 9, 2026 | -4.22% Jan 25, 2021 - Feb 12, 2021 |
| #15 | -0.05% Nov 21, 2025 - Nov 25, 2025 | -4.16% Sep 8, 2025 - Oct 1, 2025 |
Correlation
Correlation between IFLR and AGNG is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.36
-101
Dividend Comparison (2016 - 2026)
IFLR vs AGNG dividend yield comparison.
| Year | IFLR | AGNG |
|---|---|---|
| 2026 | 0.95% | 0.43% |
| 2025 | 0.00% | 0.88% |
| 2024 | 0.00% | 0.83% |
| 2023 | 0.00% | 0.96% |
| 2022 | 0.00% | 0.49% |
| 2021 | 0.00% | 0.72% |
| 2020 | 0.00% | 0.36% |
| 2019 | 0.00% | 0.83% |
| 2018 | 0.00% | 1.00% |
| 2017 | 0.00% | 1.04% |
| 2016 | 0.00% | 0.45% |
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