QFLR vs QVAL
Comparison between INNOVATOR NASDAQ-100 MANAGED FLOOR ETF (QFLR, ETF) and ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF (QVAL, ETF).
QFLR vs QVAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QFLR
$528M
Winner
QVAL
$530M
Expense Ratio
QFLR
0.89%
Winner
QVAL
0.28%
Max Drawdown
Winner
QFLR
13.99%
QVAL
53.34%
Sharpe Ratio
QFLR
1.42
Winner
QVAL
1.70
5Y Beta
Winner
QFLR
0.66
QVAL
0.83
P/E Ratio
QFLR
38.38
Winner
QVAL
12.42
Forward P/E
QFLR
27.85
Winner
QVAL
10.92
PEG Ratio
Winner
QFLR
0.11
QVAL
0.25
5Y Dividends CAGR
QFLR
N/A
QVAL
8.34%
5Y EPS CAGR
Winner
QFLR
32.19%
QVAL
19.23%
Debt to Equity
QFLR
34.69%
Winner
QVAL
-217.81%
P/S Ratio
QFLR
5.90
Winner
QVAL
0.98
P/B Ratio
QFLR
8.14
Winner
QVAL
2.26
QFLR vs QVAL - Holdings Comparison
QFLR and QVAL have 1 common holdings. Overlap is -0.28%
QFLR's top 25 holdings weight is 84.12%. QVAL's top 25 holdings weight is 51.66%.
| Rank | QFLR | QVAL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.65% | TAYLOR MORRISON HOME CORP (TMHC) - 2.45% |
| #2 | APPLE INC (AAPL) - 8.40% | TD SYNNEX CORP (SNX) - 2.27% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 5.42% | HP INC (HPQ) - 2.21% |
| #4 | MICROSOFT CORP (MSFT) - 5.22% | HF SINCLAIR CORP (DINO) - 2.16% |
| #5 | AMAZON.COM INC (AMZN) - 5.10% | VALERO ENERGY CORP (VLO) - 2.14% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 4.48% | MARATHON PETROLEUM CORP (MPC) - 2.10% |
| #7 | LAM RESEARCH CORP (LRCX) - 4.36% | APA CORP (APA) - 2.08% |
| #8 | ALPHABET INC CLASS C (GOOG) - 4.19% | MUELLER INDUSTRIES INC (MLI) - 2.07% |
| #9 | BROADCOM INC (AVGO) - 4.14% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.06% |
| #10 | INTEL CORP (INTC) - 4.08% | CONOCOPHILLIPS (COP) - 2.05% |
| #11 | TESLA INC (TSLA) - 3.59% | FIRST SOLAR INC (FSLR) - 2.04% |
| #12 | META PLATFORMS INC CLASS A (META) - 3.27% | NEWMONT CORP (NEM) - 2.03% |
| #13 | COSTCO WHOLESALE CORP (COST) - 3.04% | D.R. HORTON INC (DHI) - 2.03% |
| #14 | WALMART INC (WMT) - 2.39% | EDISON INTERNATIONAL (EIX) - 2.02% |
| #15 | NETFLIX INC (NFLX) - 1.91% | PULTEGROUP INC (PHM) - 2.02% |
| #16 | GILEAD SCIENCES INC (GILD) - 1.69% | LAS VEGAS SANDS CORP (LVS) - 2.01% |
| #17 | WESTERN DIGITAL CORP (WDC) - 1.65% | RANGE RESOURCES CORP (RRC) - 2.00% |
| #18 | NXP SEMICONDUCTORS NV (NXPI) - 1.64% | SNAP-ON INC (SNA) - 2.00% |
| #19 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.59% | VERIZON COMMUNICATIONS INC (VZ) - 2.00% |
| #20 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.57% | COMCAST CORP CLASS A (CMCSA) - 2.00% |
| #21 | ASML HOLDING NV ADR (ASML) - 1.50% | BRINKER INTERNATIONAL INC (EAT) - 1.99% |
| #22 | XCEL ENERGY INC (XEL) - 1.34% | ADT INC (ADT) - 1.99% |
| #23 | ROSS STORES INC (ROST) - 1.34% | AT&T INC (T) - 1.99% |
| #24 | SYNOPSYS INC (SNPS) - 1.29% | EQT CORP (EQT) - 1.98% |
| #25 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.27% | CARNIVAL CORPORATION LTD (CCL) - 1.97% |
| Total Holdings | 50 | 53 |
QFLR vs QVAL - Historical Returns
Returns include dividend reinvestment.
1M
QFLR
+0.04%
Winner
QVAL
+6.15%
3M
QFLR
+5.19%
Winner
QVAL
+12.70%
6M
QFLR
+4.54%
Winner
QVAL
+15.96%
1Y
QFLR
+22.10%
Winner
QVAL
+31.20%
5Y(CAGR)
QFLR
N/A
QVAL
+12.68%
10Y(CAGR)
QFLR
N/A
QVAL
+12.03%
Max(CAGR)
Winner
QFLR
+16.12%
QVAL
+11.25%
QFLR vs QVAL - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | QFLR | QVAL |
|---|---|---|
| 2026 | +4.40% | +15.91% |
| 2025 | +17.55% | +11.27% |
| 2024 | +16.64% | +12.04% |
| 2023 | N/A | +31.82% |
| 2022 | N/A | -11.30% |
| 2021 | N/A | +34.69% |
| 2020 | N/A | -6.12% |
| 2019 | N/A | +22.17% |
| 2018 | N/A | -18.51% |
| 2017 | N/A | +24.51% |
| 2016 | N/A | +13.13% |
QFLR vs QVAL Drawdown Comparison
The maximum drawdown for QFLR was -13.97%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.
The maximum drawdown for QVAL was -51.47%, occurring on Mar 23, 2020. Recovery took 786 trading sessions.
The current QFLR drawdown is -2.87%.
| Rank | QFLR | QVAL |
|---|---|---|
| #1 | -13.97% Dec 16, 2024 - Jul 10, 2025 | -51.47% Jan 26, 2018 - Mar 12, 2021 |
| #2 | -9.01% Jul 10, 2024 - Nov 7, 2024 | -27.14% Nov 16, 2021 - Sep 1, 2023 |
| #3 | -7.61% Jan 28, 2026 - Apr 30, 2026 | -21.41% Dec 2, 2024 - Oct 1, 2025 |
| #4 | -5.65% May 28, 2026 - Jun 10, 2026 | -13.23% Mar 21, 2016 - Aug 15, 2016 |
| #5 | -5.14% Apr 11, 2024 - May 15, 2024 | -12.04% Jan 4, 2016 - Mar 2, 2016 |
| #6 | -5.03% Nov 3, 2025 - Dec 3, 2025 | -8.14% Sep 14, 2023 - Dec 1, 2023 |
| #7 | -3.79% Dec 10, 2025 - Jan 9, 2026 | -7.57% May 7, 2021 - Aug 11, 2021 |
| #8 | -2.67% Oct 8, 2025 - Oct 20, 2025 | -7.52% Jul 31, 2024 - Sep 19, 2024 |
| #9 | -2.59% Aug 14, 2025 - Sep 8, 2025 | -7.21% Aug 23, 2016 - Nov 11, 2016 |
| #10 | -2.36% Nov 12, 2024 - Nov 26, 2024 | -6.04% Feb 11, 2026 - Apr 9, 2026 |
| #11 | -2.16% Mar 7, 2024 - Mar 21, 2024 | -5.99% Sep 2, 2021 - Oct 22, 2021 |
| #12 | -2.05% Jan 13, 2026 - Jan 27, 2026 | -5.73% May 31, 2024 - Jul 16, 2024 |
| #13 | -1.82% Jan 29, 2024 - Feb 2, 2024 | -5.50% Mar 28, 2024 - May 31, 2024 |
| #14 | -1.64% Jul 28, 2025 - Aug 6, 2025 | -5.06% Oct 3, 2025 - Nov 12, 2025 |
| #15 | -1.52% Feb 9, 2024 - Feb 22, 2024 | -5.00% Apr 27, 2017 - Aug 7, 2017 |
Correlation
Correlation between QFLR and QVAL is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2016 - 2026)
QFLR vs QVAL dividend yield comparison.
| Year | QFLR | QVAL |
|---|---|---|
| 2026 | 0.00% | 0.37% |
| 2025 | 0.02% | 1.44% |
| 2024 | 0.03% | 1.72% |
| 2023 | 0.00% | 1.76% |
| 2022 | 0.00% | 2.00% |
| 2021 | 0.00% | 1.23% |
| 2020 | 0.00% | 1.86% |
| 2019 | 0.00% | 1.99% |
| 2018 | 0.00% | 1.64% |
| 2017 | 0.00% | 1.08% |
| 2016 | 0.00% | 1.30% |
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