QFLR vs EIM

Comparison between INNOVATOR NASDAQ-100 MANAGED FLOOR ETF (QFLR, ETF) and Eaton Vance Municipal Bond Fund (EIM, ETF).

QFLR vs EIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QFLR(ETF)	EIM(ETF)
Net Assets	$543M	$543M
Expense Ratio	0.89%	N/A
Max Drawdown	13.99%	56.59%
Sharpe Ratio	0.94	0.63
5Y Beta	0.68	0.13
P/E Ratio	35.58	N/A
Forward P/E	22.26	N/A
PEG Ratio	0.10	N/A
5Y Dividends CAGR	N/A	2.10%
5Y EPS CAGR	34.08%	N/A
Debt to Equity	32.90%	N/A
P/S Ratio	6.26	N/A
P/B Ratio	8.45	N/A

Net Assets

Winner

QFLR

$543M

EIM

$543M

Expense Ratio

QFLR

0.89%

EIM

N/A

Max Drawdown

Winner

QFLR

13.99%

EIM

56.59%

Sharpe Ratio

Winner

QFLR

0.94

EIM

0.63

5Y Beta

QFLR

0.68

Winner

EIM

0.13

P/E Ratio

QFLR

35.58

EIM

N/A

Forward P/E

QFLR

22.26

EIM

N/A

PEG Ratio

QFLR

0.10

EIM

N/A

5Y Dividends CAGR

QFLR

N/A

EIM

2.10%

5Y EPS CAGR

QFLR

34.08%

EIM

N/A

Debt to Equity

QFLR

32.90%

EIM

N/A

P/S Ratio

QFLR

6.26

EIM

N/A

P/B Ratio

QFLR

8.45

EIM

N/A

QFLR vs EIM - Historical Returns

Returns include dividend reinvestment.

Period	QFLR	EIM
1 month	-1.98%	+0.82%
3 months	+3.09%	+0.43%
6 months	+3.15%	+2.92%
1 year	+16.18%	+9.97%
5 years(CAGR)	N/A	-1.49%
10 years(CAGR)	N/A	+1.43%
Max(CAGR)	+15.28%	+4.36%

QFLR

-1.98%

Winner

EIM

+0.82%

Winner

QFLR

+3.09%

EIM

+0.43%

Winner

QFLR

+3.15%

EIM

+2.92%

Winner

QFLR

+16.18%

EIM

+9.97%

5Y(CAGR)

QFLR

N/A

EIM

-1.49%

10Y(CAGR)

QFLR

N/A

EIM

+1.43%

Max(CAGR)

Winner

QFLR

+15.28%

EIM

+4.36%

QFLR vs EIM - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	QFLR	EIM
2026	+4.18%	+4.30%
2025	+17.55%	-0.67%
2024	+16.64%	+8.21%
2023	N/A	+3.26%
2022	N/A	-19.82%
2021	N/A	+4.58%
2020	N/A	+10.73%
2019	N/A	+17.96%
2018	N/A	-5.45%
2017	N/A	+6.28%
2016	N/A	+0.62%
2015	N/A	+7.23%
2014	N/A	+21.23%
2013	N/A	-15.89%
2012	N/A	+17.58%
2011	N/A	+20.30%
2010	N/A	-1.71%
2009	N/A	+42.16%
2008	N/A	-34.49%
2007	N/A	-4.87%
2006	N/A	+13.91%
2005	N/A	+23.19%
2004	N/A	+4.61%
2003	N/A	+9.41%
2002	N/A	-8.99%

QFLR vs EIM Drawdown Comparison

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

The maximum drawdown for EIM was -52.49%, occurring on Dec 15, 2008. Recovery took 597 trading sessions.

The current QFLR drawdown is -3.07%. The current EIM drawdown is -9.34%.

Rank	QFLR	EIM
#1	-13.97% Dec 16, 2024 - Jul 10, 2025	-52.49% Jan 14, 2008 - May 27, 2010
#2	-9.01% Jul 10, 2024 - Nov 7, 2024	-31.68% Sep 15, 2021 - Oct 25, 2023
#3	-7.61% Jan 28, 2026 - Apr 30, 2026	-26.00% Dec 6, 2012 - Jan 28, 2015
#4	-5.65% May 28, 2026 - Jun 10, 2026	-24.04% Feb 25, 2020 - Jul 21, 2020
#5	-5.14% Apr 11, 2024 - May 15, 2024	-23.12% Oct 4, 2010 - Dec 27, 2011
#6	-5.03% Nov 3, 2025 - Dec 3, 2025	-15.00% Jul 8, 2016 - May 13, 2019
#7	-3.79% Dec 10, 2025 - Jan 9, 2026	-14.38% Mar 18, 2004 - Oct 19, 2004
#8	-2.67% Oct 8, 2025 - Oct 20, 2025	-12.21% Sep 5, 2002 - May 13, 2003
#9	-2.59% Aug 14, 2025 - Sep 8, 2025	-11.75% May 3, 2007 - Jan 11, 2008
#10	-2.36% Nov 12, 2024 - Nov 26, 2024	-10.50% Jun 19, 2003 - Jan 12, 2004
#11	-2.16% Mar 7, 2024 - Mar 21, 2024	-8.57% Dec 29, 2005 - Aug 17, 2006
#12	-2.05% Jan 13, 2026 - Jan 27, 2026	-7.84% Jan 30, 2015 - Oct 20, 2015
#13	-1.82% Jan 29, 2024 - Feb 2, 2024	-7.62% Feb 14, 2005 - May 4, 2005
#14	-1.64% Jul 28, 2025 - Aug 6, 2025	-7.30% Mar 5, 2012 - May 9, 2012
#15	-1.52% Feb 9, 2024 - Feb 22, 2024	-4.71% Oct 19, 2004 - Jan 13, 2005

Correlation

Correlation between QFLR and EIM is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2002 - 2026)

QFLR vs EIM dividend yield comparison.

Year	QFLR	EIM
2026	0.00%	3.64%
2025	0.02%	6.27%
2024	0.03%	5.65%
2023	0.00%	4.07%
2022	0.00%	4.87%
2021	0.00%	4.38%
2020	0.00%	4.29%
2019	0.00%	4.00%
2018	0.00%	4.98%
2017	0.00%	5.48%
2016	0.00%	5.64%
2015	0.00%	5.90%
2014	0.00%	5.97%
2013	0.00%	6.78%
2012	0.00%	5.56%
2011	0.00%	7.15%
2010	0.00%	7.96%
2009	0.00%	6.74%
2008	0.00%	8.76%
2007	0.00%	6.80%
2006	0.00%	7.10%
2005	0.00%	10.57%
2004	0.00%	6.92%
2003	0.00%	6.59%
2002	0.00%	1.69%