IFLR vs EASG
Comparison between Innovator International Developed Managed Floor ETF (IFLR, ETF) and XTRACKERS MSCI EAFE SELECTION EQUITY ETF (EASG, ETF).
IFLR vs EASG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IFLR
$69M
Winner
EASG
$69M
Expense Ratio
IFLR
0.89%
Winner
EASG
0.14%
Max Drawdown
Winner
IFLR
9.58%
EASG
33.42%
Sharpe Ratio
Winner
IFLR
1.05
EASG
0.94
5Y Beta
IFLR
0.77
Winner
EASG
0.75
5Y Dividends CAGR
IFLR
N/A
EASG
29.63%
IFLR vs EASG - Holdings Comparison
IFLR and EASG have 3 common holdings. Overlap is 1.41%
IFLR's top 25 holdings weight is 27.32%. EASG's top 25 holdings weight is 36.43%.
| Rank | IFLR | EASG |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.02% | ASML HOLDING NV (n/a) - 5.77% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.57% | HSBC HOLDINGS PLC (n/a) - 2.85% |
| #3 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.37% | ASTRAZENECA PLC (AZN:XLON) - 2.35% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.34% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.30% |
| #5 | SHELL PLC (n/a) - 1.30% | SOFTBANK GROUP CORP (n/a) - 1.75% |
| #6 | NESTLE SA (n/a) - 1.30% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.71% |
| #7 | ASTRAZENECA PLC (AZN:XLON) - 1.28% | SCHNEIDER ELECTRIC SE (n/a) - 1.60% |
| #8 | SIEMENS AG (n/a) - 1.22% | TOTALENERGIES SE (TTE:XPAR) - 1.54% |
| #9 | BHP GROUP LTD (n/a) - 1.16% | ABB LTD (n/a) - 1.50% |
| #10 | ABB LTD (n/a) - 1.01% | ALLIANZ SE (n/a) - 1.46% |
| #11 | TOTALENERGIES SE (TTE) - 0.99% | TOKYO ELECTRON LTD (n/a) - 1.32% |
| #12 | SAP SE (n/a) - 0.97% | HITACHI LTD (n/a) - 1.23% |
| #13 | ALLIANZ SE (n/a) - 0.97% | NOVO NORDISK AS CLASS B (n/a) - 1.22% |
| #14 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.94% | IBERDROLA SA (n/a) - 1.21% |
| #15 | TOYOTA MOTOR CORP (n/a) - 0.94% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.20% |
| #16 | SCHNEIDER ELECTRIC SE (n/a) - 0.94% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.18% |
| #17 | BANCO SANTANDER SA (n/a) - 0.90% | SONY GROUP CORP (n/a) - 1.17% |
| #18 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.89% | UNILEVER PLC (n/a) - 1.06% |
| #19 | SOFTBANK GROUP CORP (n/a) - 0.84% | AIR LIQUIDE SA (n/a) - 1.04% |
| #20 | IBERDROLA SA (n/a) - 0.77% | AIA GROUP LTD (n/a) - 0.96% |
| #21 | MURATA MANUFACTURING CO LTD (n/a) - 0.75% | RENESAS ELECTRONICS CORP (n/a) - 0.42% |
| #22 | INFINEON TECHNOLOGIES AG (n/a) - 0.74% | DANONE SA (n/a) - 0.41% |
| #23 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 0.71% | TDK CORP (n/a) - 0.40% |
| #24 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.70% | LONZA GROUP LTD (n/a) - 0.39% |
| #25 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.70% | LEGRAND SA (n/a) - 0.39% |
| Total Holdings | 326 | 336 |
IFLR vs EASG - Historical Returns
Returns include dividend reinvestment.
1M
IFLR
+2.03%
Winner
EASG
+2.72%
3M
IFLR
+4.77%
Winner
EASG
+8.87%
6M
IFLR
+6.92%
Winner
EASG
+11.32%
1Y
IFLR
N/A
EASG
+18.27%
5Y(CAGR)
IFLR
N/A
EASG
+6.98%
Max(CAGR)
Winner
IFLR
+18.35%
EASG
+9.51%
IFLR vs EASG - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | IFLR | EASG |
|---|---|---|
| 2026 | +4.31% | +8.50% |
| 2025 | +4.20% | +25.72% |
| 2024 | N/A | +3.70% |
| 2023 | N/A | +17.83% |
| 2022 | N/A | -17.23% |
| 2021 | N/A | +10.97% |
| 2020 | N/A | +9.65% |
| 2019 | N/A | +24.09% |
| 2018 | N/A | -5.41% |
IFLR vs EASG 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 EASG was -32.06%, occurring on Mar 23, 2020. Recovery took 205 trading sessions.
The current IFLR drawdown is -2.17%.
| Rank | IFLR | EASG |
|---|---|---|
| #1 | -9.58% Feb 26, 2026 - Mar 20, 2026 | -32.06% Jan 17, 2020 - Nov 9, 2020 |
| #2 | -1.34% Dec 19, 2025 - Jan 2, 2026 | -31.44% Nov 3, 2021 - Mar 1, 2024 |
| #3 | -1.01% Dec 15, 2025 - Dec 19, 2025 | -16.14% Sep 26, 2024 - May 19, 2025 |
| #4 | -0.89% Jan 16, 2026 - Jan 22, 2026 | -11.74% Feb 11, 2026 - Jun 4, 2026 |
| #5 | -0.82% Feb 4, 2026 - Feb 6, 2026 | -8.66% Nov 8, 2018 - Feb 5, 2019 |
| #6 | -0.54% Feb 20, 2026 - Feb 24, 2026 | -8.35% Jul 12, 2024 - Aug 23, 2024 |
| #7 | -0.53% Dec 4, 2025 - Dec 10, 2025 | -7.65% Jul 3, 2019 - Oct 15, 2019 |
| #8 | -0.50% Feb 9, 2026 - Feb 13, 2026 | -5.86% Sep 3, 2021 - Nov 3, 2021 |
| #9 | -0.39% Feb 13, 2026 - Feb 20, 2026 | -5.66% Nov 12, 2025 - Dec 15, 2025 |
| #10 | -0.35% Dec 11, 2025 - Dec 15, 2025 | -5.07% Mar 7, 2024 - May 9, 2024 |
| #11 | -0.25% Jan 27, 2026 - Feb 2, 2026 | -4.94% Jul 23, 2025 - Aug 15, 2025 |
| #12 | -0.24% Nov 25, 2025 - Dec 3, 2025 | -4.70% May 3, 2019 - Jun 19, 2019 |
| #13 | -0.17% Jan 12, 2026 - Jan 14, 2026 | -4.52% Jun 15, 2021 - Aug 5, 2021 |
| #14 | -0.14% Jan 6, 2026 - Jan 9, 2026 | -4.35% Aug 30, 2024 - Sep 26, 2024 |
| #15 | -0.05% Nov 21, 2025 - Nov 25, 2025 | -4.19% Feb 16, 2021 - Apr 5, 2021 |
Correlation
Correlation between IFLR and EASG is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2018 - 2026)
IFLR vs EASG dividend yield comparison.
| Year | IFLR | EASG |
|---|---|---|
| 2026 | 0.28% | 0.00% |
| 2025 | 0.00% | 4.18% |
| 2024 | 0.00% | 2.93% |
| 2023 | 0.00% | 2.51% |
| 2022 | 0.00% | 2.47% |
| 2021 | 0.00% | 2.69% |
| 2020 | 0.00% | 1.70% |
| 2019 | 0.00% | 2.94% |
| 2018 | 0.00% | 0.85% |
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