QFLR vs AAUS
Comparison between INNOVATOR NASDAQ-100 MANAGED FLOOR ETF (QFLR, ETF) and ALPHA ARCHITECT US EQUITY ETF (AAUS, ETF).
QFLR vs AAUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QFLR
$528M
AAUS
$526M
Expense Ratio
QFLR
0.89%
Winner
AAUS
0.15%
Max Drawdown
QFLR
13.99%
Winner
AAUS
9.13%
Sharpe Ratio
Winner
QFLR
1.42
AAUS
1.21
5Y Beta
Winner
QFLR
0.66
AAUS
1.00
P/E Ratio
QFLR
38.38
Winner
AAUS
28.10
Forward P/E
QFLR
27.85
Winner
AAUS
22.10
PEG Ratio
QFLR
0.11
AAUS
N/A
5Y EPS CAGR
Winner
QFLR
32.19%
AAUS
26.34%
Debt to Equity
Winner
QFLR
34.69%
AAUS
49.10%
P/S Ratio
QFLR
5.90
Winner
AAUS
3.98
P/B Ratio
QFLR
8.14
Winner
AAUS
5.94
QFLR vs AAUS - Holdings Comparison
QFLR and AAUS have 36 common holdings. Overlap is 47.65%
QFLR's top 25 holdings weight is 84.12%. AAUS's top 25 holdings weight is 57.86%.
| Rank | QFLR | AAUS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.65% | NVIDIA CORP (NVDA) - 8.29% |
| #2 | APPLE INC (AAPL) - 8.40% | APPLE INC (AAPL) - 8.24% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 5.42% | MICROSOFT CORP (MSFT) - 5.85% |
| #4 | MICROSOFT CORP (MSFT) - 5.22% | AMAZON.COM INC (AMZN) - 4.42% |
| #5 | AMAZON.COM INC (AMZN) - 5.10% | ALPHABET INC CLASS A (GOOGL) - 3.78% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 4.48% | BROADCOM INC (AVGO) - 3.49% |
| #7 | LAM RESEARCH CORP (LRCX) - 4.36% | ALPHABET INC CLASS C (GOOG) - 3.02% |
| #8 | ALPHABET INC CLASS C (GOOG) - 4.19% | META PLATFORMS INC CLASS A (META) - 2.34% |
| #9 | BROADCOM INC (AVGO) - 4.14% | TESLA INC (TSLA) - 1.79% |
| #10 | INTEL CORP (INTC) - 4.08% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #11 | TESLA INC (TSLA) - 3.59% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.56% |
| #12 | META PLATFORMS INC CLASS A (META) - 3.27% | ELI LILLY AND CO (LLY) - 1.52% |
| #13 | COSTCO WHOLESALE CORP (COST) - 3.04% | JPMORGAN CHASE & CO (JPM) - 1.43% |
| #14 | WALMART INC (WMT) - 2.39% | ADVANCED MICRO DEVICES INC (AMD) - 1.22% |
| #15 | NETFLIX INC (NFLX) - 1.91% | EXXON MOBIL CORP (XOM) - 1.17% |
| #16 | GILEAD SCIENCES INC (GILD) - 1.69% | JOHNSON & JOHNSON (JNJ) - 0.97% |
| #17 | WESTERN DIGITAL CORP (WDC) - 1.65% | VISA INC CLASS A (V) - 0.96% |
| #18 | NXP SEMICONDUCTORS NV (NXPI) - 1.64% | CISCO SYSTEMS INC (CSCO) - 0.92% |
| #19 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.59% | WALMART INC (WMT) - 0.92% |
| #20 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.57% | COSTCO WHOLESALE CORP (COST) - 0.78% |
| #21 | ASML HOLDING NV ADR (ASML) - 1.50% | INTEL CORP (INTC) - 0.73% |
| #22 | XCEL ENERGY INC (XEL) - 1.34% | MASTERCARD INC CLASS A (MA) - 0.70% |
| #23 | ROSS STORES INC (ROST) - 1.34% | ABBVIE INC (ABBV) - 0.69% |
| #24 | SYNOPSYS INC (SNPS) - 1.29% | CHEVRON CORP (CVX) - 0.65% |
| #25 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.27% | CATERPILLAR INC (CAT) - 0.64% |
| Total Holdings | 50 | 343 |
QFLR vs AAUS - Historical Returns
Returns include dividend reinvestment.
1M
QFLR
+0.04%
Winner
AAUS
+0.13%
3M
QFLR
+5.19%
Winner
AAUS
+10.23%
6M
QFLR
+4.54%
Winner
AAUS
+7.80%
1Y
Winner
QFLR
+22.10%
AAUS
+17.73%
Max(CAGR)
QFLR
+16.12%
Winner
AAUS
+20.20%
QFLR vs AAUS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | QFLR | AAUS |
|---|---|---|
| 2026 | +4.40% | +7.36% |
| 2025 | +17.55% | +9.66% |
| 2024 | +16.64% | N/A |
QFLR vs AAUS Drawdown Comparison
The maximum drawdown for QFLR was -13.97%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.
The maximum drawdown for AAUS was -9.13%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.
The current QFLR drawdown is -2.87%. The current AAUS drawdown is -2.66%.
| Rank | QFLR | AAUS |
|---|---|---|
| #1 | -13.97% Dec 16, 2024 - Jul 10, 2025 | -9.13% Jan 12, 2026 - Apr 15, 2026 |
| #2 | -9.01% Jul 10, 2024 - Nov 7, 2024 | -5.06% Oct 28, 2025 - Dec 23, 2025 |
| #3 | -7.61% Jan 28, 2026 - Apr 30, 2026 | -4.43% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -5.65% May 28, 2026 - Jun 10, 2026 | -2.90% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -5.14% Apr 11, 2024 - May 15, 2024 | -2.79% Jul 28, 2025 - Aug 6, 2025 |
| #6 | -5.03% Nov 3, 2025 - Dec 3, 2025 | -1.83% Aug 14, 2025 - Aug 27, 2025 |
| #7 | -3.79% Dec 10, 2025 - Jan 9, 2026 | -1.57% May 14, 2026 - May 26, 2026 |
| #8 | -2.67% Oct 8, 2025 - Oct 20, 2025 | -1.43% Sep 22, 2025 - Oct 1, 2025 |
| #9 | -2.59% Aug 14, 2025 - Sep 8, 2025 | -1.33% Aug 28, 2025 - Sep 9, 2025 |
| #10 | -2.36% Nov 12, 2024 - Nov 26, 2024 | -1.16% Dec 24, 2025 - Jan 9, 2026 |
| #11 | -2.16% Mar 7, 2024 - Mar 21, 2024 | -0.97% Apr 17, 2026 - Apr 22, 2026 |
| #12 | -2.05% Jan 13, 2026 - Jan 27, 2026 | -0.49% Apr 27, 2026 - Apr 30, 2026 |
| #13 | -1.82% Jan 29, 2024 - Feb 2, 2024 | -0.49% May 1, 2026 - May 5, 2026 |
| #14 | -1.64% Jul 28, 2025 - Aug 6, 2025 | -0.42% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -1.52% Feb 9, 2024 - Feb 22, 2024 | -0.39% May 6, 2026 - May 8, 2026 |
Correlation
Correlation between QFLR and AAUS is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2024 - 2025)
QFLR vs AAUS dividend yield comparison.
| Year | QFLR | AAUS |
|---|---|---|
| 2025 | 0.02% | 0.37% |
| 2024 | 0.03% | 0.00% |
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