QFLR vs IRE

Comparison between INNOVATOR NASDAQ-100 MANAGED FLOOR ETF (QFLR, ETF) and Daily Target 2X Long IREN (IREN Limited) ETF (IRE, ETF).

QFLR vs IRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QFLR(ETF)	IRE(ETF)
Net Assets	$528M	$525M
Expense Ratio	0.89%	N/A
Max Drawdown	13.99%	90.87%
Sharpe Ratio	1.42	0.46
5Y Beta	0.66	7.98
P/E Ratio	38.38	N/A
Forward P/E	27.85	N/A
PEG Ratio	0.11	N/A
5Y EPS CAGR	32.19%	N/A
Debt to Equity	34.69%	N/A
P/S Ratio	5.90	N/A
P/B Ratio	8.14	N/A

Net Assets

Winner

QFLR

$528M

IRE

$525M

Expense Ratio

QFLR

0.89%

IRE

N/A

Max Drawdown

Winner

QFLR

13.99%

IRE

90.87%

Sharpe Ratio

Winner

QFLR

1.42

IRE

0.46

5Y Beta

Winner

QFLR

0.66

IRE

7.98

P/E Ratio

QFLR

38.38

IRE

N/A

Forward P/E

QFLR

27.85

IRE

N/A

PEG Ratio

QFLR

0.11

IRE

N/A

5Y EPS CAGR

QFLR

32.19%

IRE

N/A

Debt to Equity

QFLR

34.69%

IRE

N/A

P/S Ratio

QFLR

5.90

IRE

N/A

P/B Ratio

QFLR

8.14

IRE

N/A

QFLR vs IRE - Holdings Comparison

QFLR and IRE have 0 common holdings. Overlap is 0.00%

QFLR's top 25 holdings weight is 84.12%. IRE's top 25 holdings weight is 8.28%.

Rank	QFLR	IRE
#1	NVIDIA CORP (NVDA) - 9.65%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.28%
#2	APPLE INC (AAPL) - 8.40%	N/A
#3	ADVANCED MICRO DEVICES INC (AMD) - 5.42%	N/A
#4	MICROSOFT CORP (MSFT) - 5.22%	N/A
#5	AMAZON.COM INC (AMZN) - 5.10%	N/A
#6	ALPHABET INC CLASS A (GOOGL) - 4.48%	N/A
#7	LAM RESEARCH CORP (LRCX) - 4.36%	N/A
#8	ALPHABET INC CLASS C (GOOG) - 4.19%	N/A
#9	BROADCOM INC (AVGO) - 4.14%	N/A
#10	INTEL CORP (INTC) - 4.08%	N/A
#11	TESLA INC (TSLA) - 3.59%	N/A
#12	META PLATFORMS INC CLASS A (META) - 3.27%	N/A
#13	COSTCO WHOLESALE CORP (COST) - 3.04%	N/A
#14	WALMART INC (WMT) - 2.39%	N/A
#15	NETFLIX INC (NFLX) - 1.91%	N/A
#16	GILEAD SCIENCES INC (GILD) - 1.69%	N/A
#17	WESTERN DIGITAL CORP (WDC) - 1.65%	N/A
#18	NXP SEMICONDUCTORS NV (NXPI) - 1.64%	N/A
#19	MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.59%	N/A
#20	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.57%	N/A
#21	ASML HOLDING NV ADR (ASML) - 1.50%	N/A
#22	XCEL ENERGY INC (XEL) - 1.34%	N/A
#23	ROSS STORES INC (ROST) - 1.34%	N/A
#24	SYNOPSYS INC (SNPS) - 1.29%	N/A
#25	MICROCHIP TECHNOLOGY INC (MCHP) - 1.27%	N/A
Total Holdings	50	1

QFLR vs IRE - Historical Returns

Returns include dividend reinvestment.

Period	QFLR	IRE
1 month	+0.04%	-3.52%
3 months	+5.19%	+46.91%
6 months	+4.54%	+5.02%
1 year	+22.10%	N/A
Max(CAGR)	+16.12%	-73.12%

Winner

QFLR

+0.04%

IRE

-3.52%

QFLR

+5.19%

Winner

IRE

+46.91%

QFLR

+4.54%

Winner

IRE

+5.02%

QFLR

+22.10%

IRE

N/A

Max(CAGR)

Winner

QFLR

+16.12%

IRE

-73.12%

QFLR vs IRE - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	QFLR	IRE
2026	+4.40%	+0.23%
2025	+17.55%	-65.76%
2024	+16.64%	N/A

QFLR vs IRE Drawdown Comparison

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

The maximum drawdown for IRE was -90.87%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current QFLR drawdown is -2.87%. The current IRE drawdown is -75.75%.

Rank	QFLR	IRE
#1	-13.97% Dec 16, 2024 - Jul 10, 2025	-90.87% Nov 5, 2025 - Mar 30, 2026
#2	-9.01% Jul 10, 2024 - Nov 7, 2024	-20.31% Oct 27, 2025 - Nov 3, 2025
#3	-7.61% Jan 28, 2026 - Apr 30, 2026	-13.78% Oct 21, 2025 - Oct 23, 2025
#4	-5.65% May 28, 2026 - Jun 10, 2026	-2.53% Nov 3, 2025 - Nov 5, 2025
#5	-5.14% Apr 11, 2024 - May 15, 2024	N/A
#6	-5.03% Nov 3, 2025 - Dec 3, 2025	N/A
#7	-3.79% Dec 10, 2025 - Jan 9, 2026	N/A
#8	-2.67% Oct 8, 2025 - Oct 20, 2025	N/A
#9	-2.59% Aug 14, 2025 - Sep 8, 2025	N/A
#10	-2.36% Nov 12, 2024 - Nov 26, 2024	N/A
#11	-2.16% Mar 7, 2024 - Mar 21, 2024	N/A
#12	-2.05% Jan 13, 2026 - Jan 27, 2026	N/A
#13	-1.82% Jan 29, 2024 - Feb 2, 2024	N/A
#14	-1.64% Jul 28, 2025 - Aug 6, 2025	N/A
#15	-1.52% Feb 9, 2024 - Feb 22, 2024	N/A