QFLR vs LQDH

Comparison between INNOVATOR NASDAQ-100 MANAGED FLOOR ETF (QFLR, ETF) and ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF (LQDH, ETF).

QFLR vs LQDH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QFLR(ETF)	LQDH(ETF)
Net Assets	$506M	$506M
Expense Ratio	0.89%	0.24%
Max Drawdown	13.99%	28.17%
Sharpe Ratio	1.43	1.32
5Y Beta	0.66	0.14
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	24.33%
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

QFLR

$506M

Winner

LQDH

$506M

Expense Ratio

QFLR

0.89%

Winner

LQDH

0.24%

Max Drawdown

Winner

QFLR

13.99%

LQDH

28.17%

Sharpe Ratio

Winner

QFLR

1.43

LQDH

1.32

5Y Beta

QFLR

0.66

Winner

LQDH

0.14

P/E Ratio

QFLR

41.00

LQDH

N/A

Forward P/E

QFLR

29.02

LQDH

N/A

PEG Ratio

QFLR

0.12

LQDH

N/A

5Y Dividends CAGR

QFLR

N/A

LQDH

24.33%

5Y EPS CAGR

QFLR

33.38%

LQDH

N/A

Debt to Equity

QFLR

35.08%

LQDH

N/A

P/S Ratio

QFLR

6.10

LQDH

N/A

P/B Ratio

QFLR

8.45

LQDH

N/A

QFLR vs LQDH - Historical Returns

Returns include dividend reinvestment.

Period	QFLR	LQDH
1 month	-0.51%	+0.97%
3 months	+2.23%	+2.28%
6 months	+1.73%	+2.68%
1 year	+22.36%	+7.49%
5 years(CAGR)	N/A	+5.25%
10 years(CAGR)	N/A	+4.63%
Max(CAGR)	+15.61%	+3.55%

QFLR

-0.51%

Winner

LQDH

+0.97%

QFLR

+2.23%

Winner

LQDH

+2.28%

QFLR

+1.73%

Winner

LQDH

+2.68%

Winner

QFLR

+22.36%

LQDH

+7.49%

5Y(CAGR)

QFLR

N/A

LQDH

+5.25%

10Y(CAGR)

QFLR

N/A

LQDH

+4.63%

Max(CAGR)

Winner

QFLR

+15.61%

LQDH

+3.55%

QFLR vs LQDH - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	QFLR	LQDH
2026	+3.01%	+2.20%
2025	+17.55%	+7.00%
2024	+16.64%	+7.80%
2023	N/A	+10.83%
2022	N/A	-2.00%
2021	N/A	+2.60%
2020	N/A	+2.05%
2019	N/A	+9.32%
2018	N/A	-1.83%
2017	N/A	+6.03%
2016	N/A	+5.89%
2015	N/A	-2.14%
2014	N/A	-1.86%

QFLR vs LQDH Drawdown Comparison

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

The maximum drawdown for LQDH was -24.63%, occurring on Mar 20, 2020. Recovery took 225 trading sessions.

The current QFLR drawdown is -4.16%. The current LQDH drawdown is -0.20%.

Rank	QFLR	LQDH
#1	-13.97% Dec 16, 2024 - Jul 10, 2025	-24.63% Dec 31, 2019 - Nov 19, 2020
#2	-9.01% Jul 10, 2024 - Nov 7, 2024	-9.64% Jul 16, 2014 - Dec 13, 2016
#3	-7.61% Jan 28, 2026 - Apr 30, 2026	-7.08% Nov 5, 2021 - Jan 26, 2023
#4	-5.14% Apr 11, 2024 - May 15, 2024	-4.86% Feb 19, 2025 - Jun 4, 2025
#5	-5.03% Nov 3, 2025 - Dec 3, 2025	-4.56% Oct 1, 2018 - Apr 8, 2019
#6	-4.16% May 28, 2026 - Jun 5, 2026	-2.94% Feb 2, 2023 - Jun 2, 2023
#7	-3.79% Dec 10, 2025 - Jan 9, 2026	-2.55% Jul 24, 2019 - Oct 18, 2019
#8	-2.67% Oct 8, 2025 - Oct 20, 2025	-2.44% Feb 1, 2018 - Aug 3, 2018
#9	-2.59% Aug 14, 2025 - Sep 8, 2025	-2.35% Jan 22, 2026 - Apr 15, 2026
#10	-2.36% Nov 12, 2024 - Nov 26, 2024	-2.20% Apr 26, 2019 - Jul 1, 2019
#11	-2.16% Mar 7, 2024 - Mar 21, 2024	-1.96% Feb 18, 2021 - Mar 31, 2021
#12	-2.05% Jan 13, 2026 - Jan 27, 2026	-1.81% Jul 10, 2024 - Aug 19, 2024
#13	-1.82% Jan 29, 2024 - Feb 2, 2024	-1.38% Sep 19, 2023 - Nov 10, 2023
#14	-1.64% Jul 28, 2025 - Aug 6, 2025	-1.22% Jul 21, 2017 - Sep 21, 2017
#15	-1.52% Feb 9, 2024 - Feb 22, 2024	-1.17% Dec 27, 2016 - Feb 21, 2017

Correlation

Correlation between QFLR and LQDH is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2014 - 2026)

QFLR vs LQDH dividend yield comparison.

Year	QFLR	LQDH
2026	0.00%	2.41%
2025	0.02%	6.06%
2024	0.03%	7.57%
2023	0.00%	7.69%
2022	0.00%	3.73%
2021	0.00%	1.65%
2020	0.00%	2.22%
2019	0.00%	3.09%
2018	0.00%	5.08%
2017	0.00%	2.37%
2016	0.00%	2.33%
2015	0.00%	2.98%
2014	0.00%	2.19%