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QFLR vs SPY

Comparison between INNOVATOR NASDAQ-100 MANAGED FLOOR ETF (QFLR, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

QFLR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QFLR
$506M
Winner
SPY
$735B
Expense Ratio
QFLR
0.89%
Winner
SPY
0.09%
Max Drawdown
Winner
QFLR
13.99%
SPY
56.47%
Sharpe Ratio
QFLR
1.43
Winner
SPY
1.62
5Y Beta
Winner
QFLR
0.66
SPY
1.00
P/E Ratio
QFLR
41.00
Winner
SPY
28.99
Forward P/E
QFLR
29.02
Winner
SPY
22.37
PEG Ratio
QFLR
0.12
SPY
N/A
5Y Dividends CAGR
QFLR
N/A
SPY
5.43%
5Y EPS CAGR
Winner
QFLR
33.38%
SPY
26.05%
Debt to Equity
QFLR
35.08%
Winner
SPY
32.40%
P/S Ratio
QFLR
6.10
Winner
SPY
3.74
P/B Ratio
QFLR
8.45
Winner
SPY
5.61

QFLR vs SPY - Holdings Comparison

QFLR and SPY have 41 common holdings. Overlap is 44.76%

QFLR's top 25 holdings weight is 84.12%. SPY's top 25 holdings weight is 52.37%.

RankQFLRSPY
#1
NVIDIA CORP (NVDA) - 9.65%
NVIDIA CORP (NVDA) - 8.10%
#2
APPLE INC (AAPL) - 8.40%
APPLE INC (AAPL) - 7.02%
#3
ADVANCED MICRO DEVICES INC (AMD) - 5.42%
MICROSOFT CORP (MSFT) - 4.79%
#4
MICROSOFT CORP (MSFT) - 5.22%
AMAZON.COM INC (AMZN) - 4.02%
#5
AMAZON.COM INC (AMZN) - 5.10%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
ALPHABET INC CLASS A (GOOGL) - 4.48%
BROADCOM INC (AVGO) - 3.10%
#7
LAM RESEARCH CORP (LRCX) - 4.36%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
ALPHABET INC CLASS C (GOOG) - 4.19%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
BROADCOM INC (AVGO) - 4.14%
TESLA INC (TSLA) - 1.89%
#10
INTEL CORP (INTC) - 4.08%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
TESLA INC (TSLA) - 3.59%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
META PLATFORMS INC CLASS A (META) - 3.27%
ELI LILLY AND CO (LLY) - 1.31%
#13
COSTCO WHOLESALE CORP (COST) - 3.04%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
WALMART INC (WMT) - 2.39%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
NETFLIX INC (NFLX) - 1.91%
EXXON MOBIL CORP (XOM) - 0.97%
#16
GILEAD SCIENCES INC (GILD) - 1.69%
INTEL CORP (INTC) - 0.90%
#17
WESTERN DIGITAL CORP (WDC) - 1.65%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
NXP SEMICONDUCTORS NV (NXPI) - 1.64%
VISA INC CLASS A (V) - 0.85%
#19
MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.59%
WALMART INC (WMT) - 0.81%
#20
PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.57%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
ASML HOLDING NV ADR (ASML) - 1.50%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
XCEL ENERGY INC (XEL) - 1.34%
CATERPILLAR INC (CAT) - 0.66%
#23
ROSS STORES INC (ROST) - 1.34%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
SYNOPSYS INC (SNPS) - 1.29%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
MICROCHIP TECHNOLOGY INC (MCHP) - 1.27%
ABBVIE INC (ABBV) - 0.58%
Total Holdings50505

QFLR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
QFLR
-0.51%
Winner
SPY
+1.90%
3M
QFLR
+2.23%
Winner
SPY
+8.55%
6M
QFLR
+1.73%
Winner
SPY
+8.18%
1Y
QFLR
+22.36%
Winner
SPY
+25.79%
5Y(CAGR)
QFLR
N/A
SPY
+13.32%
10Y(CAGR)
QFLR
N/A
SPY
+15.19%
Max(CAGR)
Winner
QFLR
+15.61%
SPY
+8.47%

QFLR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearQFLRSPY
2026+3.01%+8.26%
2025+17.55%+18.00%
2024+16.64%+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

QFLR vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current QFLR drawdown is -4.16%. The current SPY drawdown is -2.90%.

RankQFLRSPY
#1-13.97%
Dec 16, 2024 - Jul 10, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-9.01%
Jul 10, 2024 - Nov 7, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-7.61%
Jan 28, 2026 - Apr 30, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-5.14%
Apr 11, 2024 - May 15, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-5.03%
Nov 3, 2025 - Dec 3, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-4.16%
May 28, 2026 - Jun 5, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.79%
Dec 10, 2025 - Jan 9, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.67%
Oct 8, 2025 - Oct 20, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.59%
Aug 14, 2025 - Sep 8, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.36%
Nov 12, 2024 - Nov 26, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.16%
Mar 7, 2024 - Mar 21, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.05%
Jan 13, 2026 - Jan 27, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.82%
Jan 29, 2024 - Feb 2, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.64%
Jul 28, 2025 - Aug 6, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.52%
Feb 9, 2024 - Feb 22, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between QFLR and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (1999 - 2026)

QFLR vs SPY dividend yield comparison.

YearQFLRSPY
20260.00%0.24%
20250.02%1.07%
20240.03%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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