StockComparison Logo
vs

IFLR vs SPY

Comparison between Innovator International Developed Managed Floor ETF (IFLR, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

IFLR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IFLR
$84M
Winner
SPY
$781B
Expense Ratio
IFLR
0.89%
Winner
SPY
0.09%
Max Drawdown
Winner
IFLR
9.58%
SPY
56.47%
Sharpe Ratio
IFLR
1.01
Winner
SPY
1.22
5Y Beta
Winner
IFLR
0.74
SPY
1.00
P/E Ratio
IFLR
N/A
SPY
28.78
Forward P/E
IFLR
N/A
SPY
21.25
5Y Dividends CAGR
IFLR
N/A
SPY
6.00%
5Y EPS CAGR
IFLR
N/A
SPY
25.62%
Debt to Equity
IFLR
N/A
SPY
31.92%
P/S Ratio
IFLR
N/A
SPY
3.76
P/B Ratio
IFLR
N/A
SPY
5.64

IFLR vs SPY - Holdings Comparison

IFLR and SPY have 1 common holdings. Overlap is -0.02%

IFLR's top 25 holdings weight is 25.85%. SPY's top 25 holdings weight is 51.74%.

RankIFLRSPY
#1
ASML HOLDING NV (n/a) - 3.06%
NVIDIA CORP (NVDA) - 7.89%
#2
HSBC HOLDINGS PLC (n/a) - 1.60%
APPLE INC (AAPL) - 7.37%
#3
NOVARTIS AG REGISTERED SHARES (n/a) - 1.40%
MICROSOFT CORP (MSFT) - 4.50%
#4
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.33%
AMAZON.COM INC (AMZN) - 3.82%
#5
NESTLE SA (n/a) - 1.32%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
SHELL PLC (n/a) - 1.22%
BROADCOM INC (AVGO) - 2.86%
#7
US BANK MMDA USBGFS 9 (n/a) - 1.17%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
ASTRAZENECA PLC (AZN:XLON) - 1.16%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
SIEMENS AG (n/a) - 1.14%
TESLA INC (TSLA) - 1.70%
#10
ALLIANZ SE (n/a) - 1.03%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.01%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
BHP GROUP LTD (n/a) - 1.01%
ELI LILLY AND CO (LLY) - 1.40%
#13
BANCO SANTANDER SA (n/a) - 0.96%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
ABB LTD (n/a) - 0.95%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.92%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
TOYOTA MOTOR CORP (n/a) - 0.90%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
TOTALENERGIES SE (TTE) - 0.88%
VISA INC CLASS A (V) - 0.90%
#18
SCHNEIDER ELECTRIC SE (n/a) - 0.85%
WALMART INC (WMT) - 0.76%
#19
TOKYO ELECTRON LTD (n/a) - 0.83%
INTEL CORP (INTC) - 0.75%
#20
IBERDROLA SA (n/a) - 0.80%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
WESFARMERS LTD (n/a) - 0.47%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
FAST RETAILING CO LTD (n/a) - 0.46%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
SANOFI SA (n/a) - 0.46%
ABBVIE INC (ABBV) - 0.66%
#24
n/a (n/a) - 0.46%
CATERPILLAR INC (CAT) - 0.65%
#25
LLOYDS BANKING GROUP PLC (n/a) - 0.46%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings299505

IFLR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
IFLR
+0.36%
Winner
SPY
+0.63%
3M
IFLR
+4.24%
Winner
SPY
+4.46%
6M
IFLR
+1.91%
Winner
SPY
+7.67%
1Y
IFLR
N/A
SPY
+17.68%
5Y(CAGR)
IFLR
N/A
SPY
+12.42%
10Y(CAGR)
IFLR
N/A
SPY
+14.84%
Max(CAGR)
Winner
IFLR
+14.94%
SPY
+8.44%

IFLR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIFLRSPY
2026+4.24%+8.63%
2025+4.20%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

IFLR vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current IFLR drawdown is -2.24%. The current SPY drawdown is -2.57%.

RankIFLRSPY
#1-9.58%
Feb 26, 2026 - Mar 20, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-1.34%
Dec 19, 2025 - Jan 2, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-1.01%
Dec 15, 2025 - Dec 19, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-0.89%
Jan 16, 2026 - Jan 22, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-0.82%
Feb 4, 2026 - Feb 6, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-0.54%
Feb 20, 2026 - Feb 24, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-0.53%
Dec 4, 2025 - Dec 10, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.50%
Feb 9, 2026 - Feb 13, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.39%
Feb 13, 2026 - Feb 20, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.35%
Dec 11, 2025 - Dec 15, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.25%
Jan 27, 2026 - Feb 2, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.24%
Nov 25, 2025 - Dec 3, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.17%
Jan 12, 2026 - Jan 14, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.14%
Jan 6, 2026 - Jan 9, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.05%
Nov 21, 2025 - Nov 25, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between IFLR and SPY is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

Dividend Comparison (1999 - 2026)

IFLR vs SPY dividend yield comparison.

YearIFLRSPY
20260.95%0.50%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: IFLR vs SPY