QFLR vs BGB

Comparison between INNOVATOR NASDAQ-100 MANAGED FLOOR ETF (QFLR, ETF) and Blackstone Strategic Credit 2027 Term Fund (BGB, ETF).

QFLR vs BGB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QFLR(ETF)	BGB(ETF)
Net Assets	$524M	$525M
Expense Ratio	0.89%	N/A
Max Drawdown	13.99%	59.06%
Sharpe Ratio	0.57	-0.76
5Y Beta	0.68	0.36
P/E Ratio	31.85	N/A
Forward P/E	21.80	N/A
PEG Ratio	0.24	N/A
5Y Dividends CAGR	N/A	0.57%
5Y EPS CAGR	33.59%	N/A
Debt to Equity	36.68%	N/A
P/S Ratio	6.13	N/A
P/B Ratio	8.18	N/A

Net Assets

QFLR

$524M

Winner

BGB

$525M

Expense Ratio

QFLR

0.89%

BGB

N/A

Max Drawdown

Winner

QFLR

13.99%

BGB

59.06%

Sharpe Ratio

Winner

QFLR

0.57

BGB

-0.76

5Y Beta

QFLR

0.68

Winner

BGB

0.36

P/E Ratio

QFLR

31.85

BGB

N/A

Forward P/E

QFLR

21.80

BGB

N/A

PEG Ratio

QFLR

0.24

BGB

N/A

5Y Dividends CAGR

QFLR

N/A

BGB

0.57%

5Y EPS CAGR

QFLR

33.59%

BGB

N/A

Debt to Equity

QFLR

36.68%

BGB

N/A

P/S Ratio

QFLR

6.13

BGB

N/A

P/B Ratio

QFLR

8.18

BGB

N/A

QFLR vs BGB - Historical Returns

Returns include dividend reinvestment.

Period	QFLR	BGB
1 month	+0.39%	+0.50%
3 months	-3.98%	+0.60%
6 months	+0.67%	+1.83%
1 year	+9.92%	-2.75%
5 years(CAGR)	N/A	+4.38%
10 years(CAGR)	N/A	+6.00%
Max(CAGR)	+13.55%	+4.29%

QFLR

+0.39%

Winner

BGB

+0.50%

QFLR

-3.98%

Winner

BGB

+0.60%

QFLR

+0.67%

Winner

BGB

+1.83%

Winner

QFLR

+9.92%

BGB

-2.75%

5Y(CAGR)

QFLR

N/A

BGB

+4.38%

10Y(CAGR)

QFLR

N/A

BGB

+6.00%

Max(CAGR)

Winner

QFLR

+13.55%

BGB

+4.29%

QFLR vs BGB - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	QFLR	BGB
2026	+1.52%	-0.44%
2025	+17.55%	+4.61%
2024	+16.64%	+18.76%
2023	N/A	+18.13%
2022	N/A	-16.76%
2021	N/A	+15.96%
2020	N/A	-4.21%
2019	N/A	+15.36%
2018	N/A	-5.12%
2017	N/A	+10.17%
2016	N/A	+25.60%
2015	N/A	-10.49%
2014	N/A	-0.52%
2013	N/A	+1.47%
2012	N/A	-6.10%

QFLR vs BGB Drawdown Comparison

The maximum drawdown for QFLR was -13.97%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.

The maximum drawdown for BGB was -44.87%, occurring on Mar 18, 2020. Recovery took 299 trading sessions.

The current QFLR drawdown is -5.54%. The current BGB drawdown is -3.83%.

Rank	QFLR	BGB
#1	-13.97% Dec 16, 2024 - Jul 10, 2025	-44.87% Feb 20, 2020 - Apr 28, 2021
#2	-9.01% Jul 10, 2024 - Nov 7, 2024	-24.89% May 10, 2013 - Dec 6, 2016
#3	-7.93% May 28, 2026 - Jul 29, 2026	-21.24% Oct 22, 2021 - Jan 25, 2024
#4	-7.61% Jan 28, 2026 - Apr 30, 2026	-16.36% Oct 1, 2018 - Jul 1, 2019
#5	-5.14% Apr 11, 2024 - May 15, 2024	-12.77% Feb 11, 2025 - Jul 1, 2025
#6	-5.03% Nov 3, 2025 - Dec 3, 2025	-9.06% Aug 29, 2025 - Mar 27, 2026
#7	-3.79% Dec 10, 2025 - Jan 9, 2026	-7.90% Sep 20, 2019 - Jan 10, 2020
#8	-2.67% Oct 8, 2025 - Oct 20, 2025	-7.63% Oct 9, 2012 - Mar 1, 2013
#9	-2.59% Aug 14, 2025 - Sep 8, 2025	-4.92% Jul 30, 2019 - Sep 18, 2019
#10	-2.36% Nov 12, 2024 - Nov 26, 2024	-3.86% Jul 10, 2024 - Aug 16, 2024
#11	-2.16% Mar 7, 2024 - Mar 21, 2024	-3.24% Dec 9, 2024 - Jan 31, 2025
#12	-2.05% Jan 13, 2026 - Jan 27, 2026	-3.14% May 12, 2017 - Jul 25, 2017
#13	-1.82% Jan 29, 2024 - Feb 2, 2024	-2.89% Oct 13, 2017 - Dec 7, 2017
#14	-1.64% Jul 28, 2025 - Aug 6, 2025	-2.79% Jul 6, 2021 - Aug 5, 2021
#15	-1.52% Feb 9, 2024 - Feb 22, 2024	-2.67% Mar 1, 2017 - Apr 11, 2017

Correlation

Correlation between QFLR and BGB is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2012 - 2026)

QFLR vs BGB dividend yield comparison.

Year	QFLR	BGB
2026	0.00%	4.85%
2025	0.02%	8.58%
2024	0.03%	9.26%
2023	0.00%	10.69%
2022	0.00%	7.35%
2021	0.00%	6.63%
2020	0.00%	8.77%
2019	0.00%	9.30%
2018	0.00%	11.18%
2017	0.00%	7.35%
2016	0.00%	8.76%
2015	0.00%	9.42%
2014	0.00%	7.79%
2013	0.00%	7.89%
2012	0.00%	1.26%