QFLR vs GVIP
Comparison between INNOVATOR NASDAQ-100 MANAGED FLOOR ETF (QFLR, ETF) and GOLDMAN SACHS HEDGE INDUSTRY VIP ETF (GVIP, ETF).
QFLR vs GVIP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QFLR
$506M
GVIP
$505M
Expense Ratio
QFLR
0.89%
Winner
GVIP
0.45%
Max Drawdown
Winner
QFLR
13.99%
GVIP
37.10%
Sharpe Ratio
Winner
QFLR
1.43
GVIP
1.35
5Y Beta
Winner
QFLR
0.66
GVIP
1.19
P/E Ratio
Winner
QFLR
41.00
GVIP
53.18
Forward P/E
QFLR
29.02
Winner
GVIP
22.21
PEG Ratio
QFLR
0.12
GVIP
N/A
5Y Dividends CAGR
QFLR
N/A
GVIP
48.90%
5Y EPS CAGR
Winner
QFLR
33.38%
GVIP
21.97%
Debt to Equity
QFLR
35.08%
GVIP
N/A
P/S Ratio
QFLR
6.10
Winner
GVIP
3.80
P/B Ratio
QFLR
8.45
Winner
GVIP
6.28
QFLR vs GVIP - Holdings Comparison
QFLR and GVIP have 13 common holdings. Overlap is 26.94%
QFLR's top 25 holdings weight is 84.12%. GVIP's top 25 holdings weight is 62.79%.
| Rank | QFLR | GVIP |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.65% | SANDISK CORP ORDINARY SHARES (SNDK) - 5.01% |
| #2 | APPLE INC (AAPL) - 8.40% | ADVANCED MICRO DEVICES INC (AMD) - 4.61% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 5.42% | MICRON TECHNOLOGY INC (MU) - 4.17% |
| #4 | MICROSOFT CORP (MSFT) - 5.22% | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 2.85% |
| #5 | AMAZON.COM INC (AMZN) - 5.10% | LUMENTUM HOLDINGS INC (LITE) - 2.82% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 4.48% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.54% |
| #7 | LAM RESEARCH CORP (LRCX) - 4.36% | VERTIV HOLDINGS CO CLASS A (VRT) - 2.47% |
| #8 | ALPHABET INC CLASS C (GOOG) - 4.19% | AMAZON.COM INC (AMZN) - 2.45% |
| #9 | BROADCOM INC (AVGO) - 4.14% | GE VERNOVA INC (GEV) - 2.43% |
| #10 | INTEL CORP (INTC) - 4.08% | ALPHABET INC CLASS A (GOOGL) - 2.40% |
| #11 | TESLA INC (TSLA) - 3.59% | BROADCOM INC (AVGO) - 2.36% |
| #12 | META PLATFORMS INC CLASS A (META) - 3.27% | APPLIED MATERIALS INC (AMAT) - 2.36% |
| #13 | COSTCO WHOLESALE CORP (COST) - 3.04% | APPLE INC (AAPL) - 2.17% |
| #14 | WALMART INC (WMT) - 2.39% | NVIDIA CORP (NVDA) - 2.16% |
| #15 | NETFLIX INC (NFLX) - 1.91% | ASML HOLDING NV ADR (ASML) - 2.14% |
| #16 | GILEAD SCIENCES INC (GILD) - 1.69% | NETFLIX INC (NFLX) - 2.12% |
| #17 | WESTERN DIGITAL CORP (WDC) - 1.65% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.11% |
| #18 | NXP SEMICONDUCTORS NV (NXPI) - 1.64% | CITIGROUP INC (C) - 2.07% |
| #19 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.59% | ECHOSTAR CORP CLASS A (SATS) - 2.03% |
| #20 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.57% | TESLA INC (TSLA) - 1.96% |
| #21 | ASML HOLDING NV ADR (ASML) - 1.50% | MICROSOFT CORP (MSFT) - 1.95% |
| #22 | XCEL ENERGY INC (XEL) - 1.34% | UNION PACIFIC CORP (UNP) - 1.92% |
| #23 | ROSS STORES INC (ROST) - 1.34% | ELI LILLY AND CO (LLY) - 1.91% |
| #24 | SYNOPSYS INC (SNPS) - 1.29% | VISA INC CLASS A (V) - 1.90% |
| #25 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.27% | NORFOLK SOUTHERN CORP (NSC) - 1.88% |
| Total Holdings | 50 | 49 |
QFLR vs GVIP - Historical Returns
Returns include dividend reinvestment.
1M
QFLR
-0.51%
Winner
GVIP
+0.93%
3M
QFLR
+2.23%
Winner
GVIP
+13.28%
6M
QFLR
+1.73%
Winner
GVIP
+12.21%
1Y
QFLR
+22.36%
Winner
GVIP
+31.19%
5Y(CAGR)
QFLR
N/A
GVIP
+12.00%
10Y(CAGR)
QFLR
N/A
GVIP
+17.17%
Max(CAGR)
QFLR
+15.61%
Winner
GVIP
+17.17%
QFLR vs GVIP - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | QFLR | GVIP |
|---|---|---|
| 2026 | +3.01% | +10.71% |
| 2025 | +17.55% | +24.18% |
| 2024 | +16.64% | +31.42% |
| 2023 | N/A | +40.11% |
| 2022 | N/A | -32.35% |
| 2021 | N/A | +13.57% |
| 2020 | N/A | +42.47% |
| 2019 | N/A | +29.65% |
| 2018 | N/A | -8.03% |
| 2017 | N/A | +24.67% |
| 2016 | N/A | +7.97% |
QFLR vs GVIP Drawdown Comparison
The maximum drawdown for QFLR was -13.97%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.
The maximum drawdown for GVIP was -37.09%, occurring on Oct 14, 2022. Recovery took 573 trading sessions.
The current QFLR drawdown is -4.16%. The current GVIP drawdown is -4.51%.
| Rank | QFLR | GVIP |
|---|---|---|
| #1 | -13.97% Dec 16, 2024 - Jul 10, 2025 | -37.09% Nov 16, 2021 - Feb 29, 2024 |
| #2 | -9.01% Jul 10, 2024 - Nov 7, 2024 | -36.63% Feb 19, 2020 - Jul 20, 2020 |
| #3 | -7.61% Jan 28, 2026 - Apr 30, 2026 | -23.29% Feb 14, 2025 - Jun 26, 2025 |
| #4 | -5.14% Apr 11, 2024 - May 15, 2024 | -21.47% Sep 20, 2018 - Apr 10, 2019 |
| #5 | -5.03% Nov 3, 2025 - Dec 3, 2025 | -13.67% Feb 2, 2026 - Apr 14, 2026 |
| #6 | -4.16% May 28, 2026 - Jun 5, 2026 | -10.25% Jul 16, 2024 - Aug 19, 2024 |
| #7 | -3.79% Dec 10, 2025 - Jan 9, 2026 | -9.91% Apr 30, 2019 - Jul 26, 2019 |
| #8 | -2.67% Oct 8, 2025 - Oct 20, 2025 | -9.66% Jan 26, 2018 - Mar 12, 2018 |
| #9 | -2.59% Aug 14, 2025 - Sep 8, 2025 | -9.55% Jul 26, 2019 - Nov 18, 2019 |
| #10 | -2.36% Nov 12, 2024 - Nov 26, 2024 | -9.08% Mar 12, 2018 - Jun 18, 2018 |
| #11 | -2.16% Mar 7, 2024 - Mar 21, 2024 | -8.76% Sep 2, 2020 - Oct 13, 2020 |
| #12 | -2.05% Jan 13, 2026 - Jan 27, 2026 | -7.59% Oct 13, 2020 - Nov 5, 2020 |
| #13 | -1.82% Jan 29, 2024 - Feb 2, 2024 | -7.24% Oct 29, 2025 - Dec 10, 2025 |
| #14 | -1.64% Jul 28, 2025 - Aug 6, 2025 | -7.10% Feb 16, 2021 - Apr 9, 2021 |
| #15 | -1.52% Feb 9, 2024 - Feb 22, 2024 | -7.04% Apr 29, 2021 - Jun 23, 2021 |
Correlation
Correlation between QFLR and GVIP is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2016 - 2025)
QFLR vs GVIP dividend yield comparison.
| Year | QFLR | GVIP |
|---|---|---|
| 2025 | 0.02% | 0.34% |
| 2024 | 0.03% | 0.29% |
| 2023 | 0.00% | 0.77% |
| 2022 | 0.00% | 0.02% |
| 2020 | 0.00% | 0.12% |
| 2019 | 0.00% | 0.77% |
| 2018 | 0.00% | 0.44% |
| 2017 | 0.00% | 0.45% |
| 2016 | 0.00% | 0.08% |
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