QFLR vs BSJT
Comparison between INNOVATOR NASDAQ-100 MANAGED FLOOR ETF (QFLR, ETF) and Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT, ETF).
QFLR vs BSJT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QFLR
$528M
BSJT
$525M
Expense Ratio
QFLR
0.89%
Winner
BSJT
0.42%
Max Drawdown
Winner
QFLR
13.99%
BSJT
23.60%
Sharpe Ratio
Winner
QFLR
1.42
BSJT
0.67
5Y Beta
QFLR
0.66
Winner
BSJT
0.21
P/E Ratio
QFLR
38.38
BSJT
N/A
Forward P/E
QFLR
27.85
BSJT
N/A
PEG Ratio
QFLR
0.11
BSJT
N/A
5Y EPS CAGR
QFLR
32.19%
BSJT
N/A
Debt to Equity
QFLR
34.69%
BSJT
N/A
P/S Ratio
QFLR
5.90
BSJT
N/A
P/B Ratio
QFLR
8.14
BSJT
N/A
QFLR vs BSJT - Holdings Comparison
QFLR and BSJT have 1 common holdings. Overlap is -0.28%
QFLR's top 25 holdings weight is 84.12%. BSJT's top 25 holdings weight is 24.95%.
| Rank | QFLR | BSJT |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.65% | ECHOSTAR CORP. 10.75% (n/a) - 2.64% |
| #2 | APPLE INC (AAPL) - 8.40% | TIBCO SOFTWARE INC 6.5% (n/a) - 1.76% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 5.42% | CLOUD SOFTWARE GROUP INC. 9% (n/a) - 1.68% |
| #4 | MICROSOFT CORP (MSFT) - 5.22% | VENTURE GLOBAL LNG INC. 9.5% (n/a) - 1.45% |
| #5 | AMAZON.COM INC (AMZN) - 5.10% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 1.34% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 4.48% | n/a (n/a) - 1.31% |
| #7 | LAM RESEARCH CORP (LRCX) - 4.36% | TRANSDIGM, INC. 6.375% (n/a) - 1.24% |
| #8 | ALPHABET INC CLASS C (GOOG) - 4.19% | NEPTUNE BIDCO US INC. 9.29% (n/a) - 1.18% |
| #9 | BROADCOM INC (AVGO) - 4.14% | STAPLES, INC. 10.75% (n/a) - 1.05% |
| #10 | INTEL CORP (INTC) - 4.08% | n/a (n/a) - 0.99% |
| #11 | TESLA INC (TSLA) - 3.59% | RAKUTEN GROUP INC. 9.75% (n/a) - 0.97% |
| #12 | META PLATFORMS INC CLASS A (META) - 3.27% | n/a (n/a) - 0.92% |
| #13 | COSTCO WHOLESALE CORP (COST) - 3.04% | INGRAM MICRO INC. 4.75% (n/a) - 0.87% |
| #14 | WALMART INC (WMT) - 2.39% | n/a (n/a) - 0.80% |
| #15 | NETFLIX INC (NFLX) - 1.91% | COMSTOCK RESOURCES, INC. 6.75% (n/a) - 0.70% |
| #16 | GILEAD SCIENCES INC (GILD) - 1.69% | PRIME HEALTHCARE SERVICES INC 9.375% (n/a) - 0.69% |
| #17 | WESTERN DIGITAL CORP (WDC) - 1.65% | ALTICE FINANCING S.A. 5.75% (n/a) - 0.64% |
| #18 | NXP SEMICONDUCTORS NV (NXPI) - 1.64% | n/a (n/a) - 0.64% |
| #19 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.59% | DISH DBS CORPORATION 5.125% (n/a) - 0.61% |
| #20 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.57% | VIRGIN MEDIA SECURED FINANCE PLC 5.5% (n/a) - 0.61% |
| #21 | ASML HOLDING NV ADR (ASML) - 1.50% | DISCOVERY GLOBAL HOLDINGS INC. 4.054% (n/a) - 0.60% |
| #22 | XCEL ENERGY INC (XEL) - 1.34% | TENET HEALTHCARE CORPORATION 4.25% (n/a) - 0.60% |
| #23 | ROSS STORES INC (ROST) - 1.34% | n/a (n/a) - 0.57% |
| #24 | SYNOPSYS INC (SNPS) - 1.29% | SIRIUS XM RADIO LLC 5.5% (n/a) - 0.55% |
| #25 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.27% | ITT HOLDINGS LLC 6.5% (n/a) - 0.54% |
| Total Holdings | 50 | 318 |
QFLR vs BSJT - Historical Returns
Returns include dividend reinvestment.
1M
QFLR
+0.04%
Winner
BSJT
+0.61%
3M
Winner
QFLR
+5.19%
BSJT
+2.53%
6M
Winner
QFLR
+4.54%
BSJT
+2.07%
1Y
Winner
QFLR
+22.10%
BSJT
+6.14%
5Y(CAGR)
QFLR
N/A
BSJT
+2.70%
Max(CAGR)
Winner
QFLR
+16.12%
BSJT
+2.70%
QFLR vs BSJT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | QFLR | BSJT |
|---|---|---|
| 2026 | +4.40% | +1.29% |
| 2025 | +17.55% | +7.39% |
| 2024 | +16.64% | +8.75% |
| 2023 | N/A | +13.25% |
| 2022 | N/A | -14.68% |
| 2021 | N/A | -0.52% |
QFLR vs BSJT Drawdown Comparison
The maximum drawdown for QFLR was -13.97%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.
The maximum drawdown for BSJT was -19.62%, occurring on Sep 27, 2022. Recovery took 708 trading sessions.
The current QFLR drawdown is -2.87%. The current BSJT drawdown is -0.07%.
| Rank | QFLR | BSJT |
|---|---|---|
| #1 | -13.97% Dec 16, 2024 - Jul 10, 2025 | -19.62% Sep 15, 2021 - Jul 11, 2024 |
| #2 | -9.01% Jul 10, 2024 - Nov 7, 2024 | -5.59% Feb 28, 2025 - Jun 3, 2025 |
| #3 | -7.61% Jan 28, 2026 - Apr 30, 2026 | -2.47% Jan 27, 2026 - Apr 14, 2026 |
| #4 | -5.65% May 28, 2026 - Jun 10, 2026 | -1.88% Dec 6, 2024 - Jan 24, 2025 |
| #5 | -5.14% Apr 11, 2024 - May 15, 2024 | -1.50% Sep 19, 2024 - Nov 29, 2024 |
| #6 | -5.03% Nov 3, 2025 - Dec 3, 2025 | -1.20% Sep 29, 2025 - Oct 24, 2025 |
| #7 | -3.79% Dec 10, 2025 - Jan 9, 2026 | -1.15% Jul 31, 2024 - Aug 14, 2024 |
| #8 | -2.67% Oct 8, 2025 - Oct 20, 2025 | -1.06% Oct 27, 2025 - Nov 25, 2025 |
| #9 | -2.59% Aug 14, 2025 - Sep 8, 2025 | -0.80% May 6, 2026 - May 29, 2026 |
| #10 | -2.36% Nov 12, 2024 - Nov 26, 2024 | -0.66% Feb 6, 2025 - Feb 14, 2025 |
| #11 | -2.16% Mar 7, 2024 - Mar 21, 2024 | -0.58% Jul 16, 2024 - Jul 30, 2024 |
| #12 | -2.05% Jan 13, 2026 - Jan 27, 2026 | -0.56% Jun 12, 2025 - Jun 20, 2025 |
| #13 | -1.82% Jan 29, 2024 - Feb 2, 2024 | -0.56% Jun 30, 2025 - Jul 22, 2025 |
| #14 | -1.64% Jul 28, 2025 - Aug 6, 2025 | -0.49% Apr 27, 2026 - May 6, 2026 |
| #15 | -1.52% Feb 9, 2024 - Feb 22, 2024 | -0.48% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between QFLR and BSJT is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2021 - 2026)
QFLR vs BSJT dividend yield comparison.
| Year | QFLR | BSJT |
|---|---|---|
| 2026 | 0.00% | 2.71% |
| 2025 | 0.02% | 6.77% |
| 2024 | 0.03% | 6.65% |
| 2023 | 0.00% | 6.42% |
| 2022 | 0.00% | 5.45% |
| 2021 | 0.00% | 1.20% |
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