QFLR vs HYEM

Comparison between INNOVATOR NASDAQ-100 MANAGED FLOOR ETF (QFLR, ETF) and VANECK EMERGING MARKETS HIGH YIELD BOND ETF (HYEM, ETF).

QFLR vs HYEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QFLR(ETF)	HYEM(ETF)
Net Assets	$506M	$504M
Expense Ratio	0.89%	0.40%
Max Drawdown	13.99%	40.87%
Sharpe Ratio	1.43	1.37
5Y Beta	0.66	0.23
P/E Ratio	41.00	N/A
Forward P/E	29.02	N/A
PEG Ratio	0.12	N/A
5Y Dividends CAGR	N/A	0.87%
5Y EPS CAGR	33.38%	N/A
Debt to Equity	35.08%	N/A
P/S Ratio	6.10	N/A
P/B Ratio	8.45	N/A

Net Assets

Winner

QFLR

$506M

HYEM

$504M

Expense Ratio

QFLR

0.89%

Winner

HYEM

0.40%

Max Drawdown

Winner

QFLR

13.99%

HYEM

40.87%

Sharpe Ratio

Winner

QFLR

1.43

HYEM

1.37

5Y Beta

QFLR

0.66

Winner

HYEM

0.23

P/E Ratio

QFLR

41.00

HYEM

N/A

Forward P/E

QFLR

29.02

HYEM

N/A

PEG Ratio

QFLR

0.12

HYEM

N/A

5Y Dividends CAGR

QFLR

N/A

HYEM

0.87%

5Y EPS CAGR

QFLR

33.38%

HYEM

N/A

Debt to Equity

QFLR

35.08%

HYEM

N/A

P/S Ratio

QFLR

6.10

HYEM

N/A

P/B Ratio

QFLR

8.45

HYEM

N/A

QFLR vs HYEM - Historical Returns

Returns include dividend reinvestment.

Period	QFLR	HYEM
1 month	-0.51%	+0.76%
3 months	+2.23%	+1.79%
6 months	+1.73%	+4.19%
1 year	+22.36%	+9.57%
5 years(CAGR)	N/A	+2.98%
10 years(CAGR)	N/A	+4.62%
Max(CAGR)	+15.61%	+4.72%

QFLR

-0.51%

Winner

HYEM

+0.76%

Winner

QFLR

+2.23%

HYEM

+1.79%

QFLR

+1.73%

Winner

HYEM

+4.19%

Winner

QFLR

+22.36%

HYEM

+9.57%

5Y(CAGR)

QFLR

N/A

HYEM

+2.98%

10Y(CAGR)

QFLR

N/A

HYEM

+4.62%

Max(CAGR)

Winner

QFLR

+15.61%

HYEM

+4.72%

QFLR vs HYEM - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	QFLR	HYEM
2026	+3.01%	+3.50%
2025	+17.55%	+9.01%
2024	+16.64%	+12.45%
2023	N/A	+7.86%
2022	N/A	-12.90%
2021	N/A	-0.98%
2020	N/A	+6.12%
2019	N/A	+13.10%
2018	N/A	-3.50%
2017	N/A	+8.03%
2016	N/A	+15.76%
2015	N/A	+3.55%
2014	N/A	-2.46%
2013	N/A	-1.69%
2012	N/A	+12.10%

QFLR vs HYEM Drawdown Comparison

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

The maximum drawdown for HYEM was -30.96%, occurring on Mar 19, 2020. Recovery took 192 trading sessions.

The current QFLR drawdown is -4.16%. The current HYEM drawdown is -0.35%.

Rank	QFLR	HYEM
#1	-13.97% Dec 16, 2024 - Jul 10, 2025	-30.96% Feb 12, 2020 - Nov 13, 2020
#2	-9.01% Jul 10, 2024 - Nov 7, 2024	-26.31% Jun 24, 2021 - Sep 17, 2024
#3	-7.61% Jan 28, 2026 - Apr 30, 2026	-14.00% Jul 11, 2014 - May 13, 2016
#4	-5.14% Apr 11, 2024 - May 15, 2024	-9.87% May 9, 2013 - Apr 1, 2014
#5	-5.03% Nov 3, 2025 - Dec 3, 2025	-7.30% Feb 1, 2018 - Feb 5, 2019
#6	-4.16% May 28, 2026 - Jun 5, 2026	-5.22% Feb 28, 2025 - May 16, 2025
#7	-3.79% Dec 10, 2025 - Jan 9, 2026	-4.81% Sep 30, 2016 - Jan 5, 2017
#8	-2.67% Oct 8, 2025 - Oct 20, 2025	-4.52% Aug 1, 2019 - Nov 25, 2019
#9	-2.59% Aug 14, 2025 - Sep 8, 2025	-3.51% May 14, 2012 - Jun 25, 2012
#10	-2.36% Nov 12, 2024 - Nov 26, 2024	-2.73% Feb 25, 2026 - Apr 16, 2026
#11	-2.16% Mar 7, 2024 - Mar 21, 2024	-2.50% Jun 25, 2012 - Jul 13, 2012
#12	-2.05% Jan 13, 2026 - Jan 27, 2026	-2.02% Feb 19, 2021 - May 6, 2021
#13	-1.82% Jan 29, 2024 - Feb 2, 2024	-1.78% Sep 11, 2012 - Oct 16, 2012
#14	-1.64% Jul 28, 2025 - Aug 6, 2025	-1.77% Jan 23, 2013 - Apr 4, 2013
#15	-1.52% Feb 9, 2024 - Feb 22, 2024	-1.60% Jan 17, 2020 - Feb 12, 2020

Correlation

Correlation between QFLR and HYEM is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2012 - 2026)

QFLR vs HYEM dividend yield comparison.

Year	QFLR	HYEM
2026	0.00%	2.69%
2025	0.02%	6.67%
2024	0.03%	6.34%
2023	0.00%	6.27%
2022	0.00%	6.47%
2021	0.00%	5.33%
2020	0.00%	5.56%
2019	0.00%	6.14%
2018	0.00%	5.71%
2017	0.00%	5.86%
2016	0.00%	6.25%
2015	0.00%	7.64%
2014	0.00%	6.77%
2013	0.00%	6.14%
2012	0.00%	3.91%