QFLR vs IQI

Comparison between INNOVATOR NASDAQ-100 MANAGED FLOOR ETF (QFLR, ETF) and Invesco Quality Municipal Income Trust (IQI, ETF).

QFLR vs IQI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QFLR(ETF)	IQI(ETF)
Net Assets	$543M	$541M
Expense Ratio	0.89%	N/A
Max Drawdown	13.99%	55.16%
Sharpe Ratio	0.94	1.53
5Y Beta	0.68	0.23
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	4.12%
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

IQI

$541M

Expense Ratio

QFLR

0.89%

IQI

N/A

Max Drawdown

Winner

QFLR

13.99%

IQI

55.16%

Sharpe Ratio

QFLR

0.94

Winner

IQI

1.53

5Y Beta

QFLR

0.68

Winner

IQI

0.23

P/E Ratio

QFLR

35.58

IQI

N/A

Forward P/E

QFLR

22.26

IQI

N/A

PEG Ratio

QFLR

0.10

IQI

N/A

5Y Dividends CAGR

QFLR

N/A

IQI

4.12%

5Y EPS CAGR

QFLR

34.08%

IQI

N/A

Debt to Equity

QFLR

32.90%

IQI

N/A

P/S Ratio

QFLR

6.26

IQI

N/A

P/B Ratio

QFLR

8.45

IQI

N/A

QFLR vs IQI - Historical Returns

Returns include dividend reinvestment.

Period	QFLR	IQI
1 month	-1.98%	+1.32%
3 months	+3.09%	+3.65%
6 months	+3.15%	+4.03%
1 year	+16.18%	+18.85%
5 years(CAGR)	N/A	+0.31%
10 years(CAGR)	N/A	+2.59%
Max(CAGR)	+15.28%	+5.36%

QFLR

-1.98%

Winner

IQI

+1.32%

QFLR

+3.09%

Winner

IQI

+3.65%

QFLR

+3.15%

Winner

IQI

+4.03%

QFLR

+16.18%

Winner

IQI

+18.85%

5Y(CAGR)

QFLR

N/A

IQI

+0.31%

10Y(CAGR)

QFLR

N/A

IQI

+2.59%

Max(CAGR)

Winner

QFLR

+15.28%

IQI

+5.36%

QFLR vs IQI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	QFLR	IQI
2026	+4.18%	+5.73%
2025	+17.55%	+8.56%
2024	+16.64%	+9.98%
2023	N/A	+4.31%
2022	N/A	-27.10%
2021	N/A	+9.25%
2020	N/A	+8.86%
2019	N/A	+15.59%
2018	N/A	-4.47%
2017	N/A	+6.13%
2016	N/A	+2.85%
2015	N/A	+8.13%
2014	N/A	+19.39%
2013	N/A	-14.68%
2012	N/A	+7.81%
2011	N/A	+19.74%
2010	N/A	+8.35%
2009	N/A	+33.00%
2008	N/A	-20.84%
2007	N/A	-8.00%
2006	N/A	+10.77%
2005	N/A	+10.91%
2004	N/A	+1.23%
2003	N/A	+11.68%
2002	N/A	+7.07%
2001	N/A	+9.01%
2000	N/A	+16.17%
1999	N/A	-6.11%

QFLR vs IQI Drawdown Comparison

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

The maximum drawdown for IQI was -50.21%, occurring on Oct 10, 2008. Recovery took 692 trading sessions.

The current QFLR drawdown is -3.07%. The current IQI drawdown is -2.14%.

Rank	QFLR	IQI
#1	-13.97% Dec 16, 2024 - Jul 10, 2025	-50.21% May 7, 2007 - Feb 3, 2010
#2	-9.01% Jul 10, 2024 - Nov 7, 2024	-35.34% Jul 29, 2021 - Jul 14, 2026
#3	-7.61% Jan 28, 2026 - Apr 30, 2026	-26.28% Mar 4, 2020 - Nov 24, 2020
#4	-5.65% May 28, 2026 - Jun 10, 2026	-22.85% Jul 25, 2012 - Jan 13, 2015
#5	-5.14% Apr 11, 2024 - May 15, 2024	-18.18% Sep 30, 2010 - Oct 28, 2011
#6	-5.03% Nov 3, 2025 - Dec 3, 2025	-13.33% Aug 18, 2016 - Apr 10, 2019
#7	-3.79% Dec 10, 2025 - Jan 9, 2026	-11.24% Mar 23, 2004 - Feb 4, 2005
#8	-2.67% Oct 8, 2025 - Oct 20, 2025	-10.07% Jun 17, 2003 - Jan 15, 2004
#9	-2.59% Aug 14, 2025 - Sep 8, 2025	-9.68% Nov 5, 1999 - Feb 3, 2000
#10	-2.36% Nov 12, 2024 - Nov 26, 2024	-9.35% Feb 2, 2015 - Dec 1, 2015
#11	-2.16% Mar 7, 2024 - Mar 21, 2024	-8.54% Sep 12, 2000 - Jan 2, 2001
#12	-2.05% Jan 13, 2026 - Jan 27, 2026	-7.40% Mar 1, 2012 - Jun 11, 2012
#13	-1.82% Jan 29, 2024 - Feb 2, 2024	-7.23% Oct 2, 2002 - Feb 27, 2003
#14	-1.64% Jul 28, 2025 - Aug 6, 2025	-7.19% Feb 4, 2002 - Jul 10, 2002
#15	-1.52% Feb 9, 2024 - Feb 22, 2024	-7.14% Feb 8, 2000 - Jul 18, 2000

Correlation

Correlation between QFLR and IQI is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2000 - 2026)

QFLR vs IQI dividend yield comparison.

Year	QFLR	IQI
2026	0.00%	4.39%
2025	0.02%	7.60%
2024	0.03%	6.48%
2023	0.00%	4.70%
2022	0.00%	5.82%
2021	0.00%	4.53%
2020	0.00%	4.61%
2019	0.00%	4.88%
2018	0.00%	6.04%
2017	0.00%	5.33%
2016	0.00%	6.15%
2015	0.00%	6.08%
2014	0.00%	6.24%
2013	0.00%	7.39%
2012	0.00%	6.43%
2011	0.00%	6.46%
2010	0.00%	6.96%
2009	0.00%	6.59%
2008	0.00%	7.30%
2007	0.00%	5.66%
2006	0.00%	6.73%
2005	0.00%	7.70%
2004	0.00%	6.33%
2003	0.00%	8.51%
2002	0.00%	8.43%
2001	0.00%	8.85%
2000	0.00%	2.65%