QFLR vs SVOL
Comparison between INNOVATOR NASDAQ-100 MANAGED FLOOR ETF (QFLR, ETF) and SIMPLIFY VOLATILITY PREMIUM ETF (SVOL, ETF).
QFLR vs SVOL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QFLR
$543M
SVOL
$543M
Expense Ratio
QFLR
0.89%
Winner
SVOL
0.66%
Max Drawdown
Winner
QFLR
13.99%
SVOL
50.81%
Sharpe Ratio
Winner
QFLR
0.94
SVOL
0.73
5Y Beta
Winner
QFLR
0.68
SVOL
1.52
P/E Ratio
QFLR
35.58
SVOL
N/A
Forward P/E
QFLR
22.26
SVOL
N/A
PEG Ratio
QFLR
0.10
SVOL
N/A
5Y EPS CAGR
QFLR
34.08%
SVOL
N/A
Debt to Equity
QFLR
32.90%
SVOL
N/A
P/S Ratio
QFLR
6.26
SVOL
N/A
P/B Ratio
QFLR
8.45
SVOL
N/A
QFLR vs SVOL - Holdings Comparison
QFLR and SVOL have 1 common holdings. Overlap is -0.14%
QFLR's top 25 holdings weight is 86.31%. SVOL's top 25 holdings weight is 76.60%.
| Rank | QFLR | SVOL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.35% | SIMPLIFY US EQUITY INCOME ETF (SPUC) - 20.54% |
| #2 | APPLE INC (AAPL) - 8.61% | SIMPLIFY AGGREGATE BOND ETF (AGGH) - 10.71% |
| #3 | MICROSOFT CORP (MSFT) - 5.69% | SIMPLIFY TREASURY OPTION INCOME ETF (BUCK) - 10.10% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 4.76% | SIMPLIFY MULTI-QIS ALTERNATIVE ETF (QIS) - 9.86% |
| #5 | MICRON TECHNOLOGY INC (MU) - 4.74% | SIMPLIFY NATIONAL MUNI BOND ETF (NMB) - 9.78% |
| #6 | AMAZON.COM INC (AMZN) - 4.61% | SIMPLIFY NEXT INTANGIBLE CORE INDEX ETF (NXTI) - 7.25% |
| #7 | WALMART INC (WMT) - 4.23% | SIMPLIFY TARGET 15 DISTRIBUTION ETF (XV) - 3.94% |
| #8 | BROADCOM INC (AVGO) - 3.84% | CASH (n/a) - 3.53% |
| #9 | META PLATFORMS INC CLASS A (META) - 3.69% | SIMPLIFY PIPER SANDLER USSM-CPPLUSINCETF (LITL) - 0.79% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 3.67% | VIX US 08/19/26 C70 INDEX (n/a) - 0.04% |
| #11 | LAM RESEARCH CORP (LRCX) - 3.60% | VIX US 07/22/26 C70 INDEX (n/a) - 0.02% |
| #12 | TESLA INC (TSLA) - 3.58% | SPXW US 08/14/26 P6000 INDEX (n/a) - 0.01% |
| #13 | ALPHABET INC CLASS C (GOOG) - 3.42% | SPXW US 08/13/26 P6000 INDEX (n/a) - 0.01% |
| #14 | INTEL CORP (INTC) - 2.84% | SPXW US 08/18/26 P6000 INDEX (n/a) - 0.01% |
| #15 | APPLIED MATERIALS INC (AMAT) - 2.61% | SPXW US 08/17/26 P6000 INDEX (n/a) - 0.01% |
| #16 | CISCO SYSTEMS INC (CSCO) - 2.44% | SPXW US 07/22/26 P6100 INDEX (n/a) - 0.00% |
| #17 | AUTOMATIC DATA PROCESSING INC (ADP) - 2.39% | SPXW US 07/21/26 P6200 INDEX (n/a) - 0.00% |
| #18 | WORKDAY INC CLASS A (WDAY) - 2.00% | SPXW US 07/20/26 P6450 INDEX (n/a) - 0.00% |
| #19 | XCEL ENERGY INC (XEL) - 1.75% | SPXW US 07/17/26 P6480 INDEX (n/a) - 0.00% |
| #20 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.63% | SPXW US 07/16/26 P6200 INDEX (n/a) - 0.00% |
| #21 | GILEAD SCIENCES INC (GILD) - 1.59% | SPXW US 07/15/26 P6525 INDEX (n/a) - 0.00% |
| #22 | QQQ US 06/30/27 P660 (n/a) - 1.37% | SPXW US 07/23/26 P6200 INDEX (n/a) - 0.00% |
| #23 | ROSS STORES INC (ROST) - 1.33% | SPXW US 07/24/26 P6250 INDEX (n/a) - 0.00% |
| #24 | WESTERN DIGITAL CORP (WDC) - 1.29% | SPXW US 08/10/26 P6000 INDEX (n/a) - 0.00% |
| #25 | KEURIG DR PEPPER INC (KDP) - 1.28% | SPXW US 07/30/26 P6575 INDEX (n/a) - 0.00% |
| Total Holdings | 44 | 31 |
QFLR vs SVOL - Historical Returns
Returns include dividend reinvestment.
1M
QFLR
-1.98%
Winner
SVOL
+1.84%
3M
QFLR
+3.09%
Winner
SVOL
+7.66%
6M
Winner
QFLR
+3.15%
SVOL
+1.73%
1Y
Winner
QFLR
+16.18%
SVOL
+15.62%
5Y(CAGR)
QFLR
N/A
SVOL
+7.14%
Max(CAGR)
Winner
QFLR
+15.28%
SVOL
+8.12%
QFLR vs SVOL - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | QFLR | SVOL |
|---|---|---|
| 2026 | +4.18% | +2.84% |
| 2025 | +17.55% | +2.74% |
| 2024 | +16.64% | +6.52% |
| 2023 | N/A | +22.95% |
| 2022 | N/A | -5.04% |
| 2021 | N/A | +12.25% |
QFLR vs SVOL Drawdown Comparison
The maximum drawdown for QFLR was -13.97%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.
The maximum drawdown for SVOL was -33.48%, occurring on Apr 8, 2025. Recovery took 351 trading sessions.
The current QFLR drawdown is -3.07%. The current SVOL drawdown is -0.37%.
| Rank | QFLR | SVOL |
|---|---|---|
| #1 | -13.97% Dec 16, 2024 - Jul 10, 2025 | -33.48% Feb 19, 2025 - Jul 15, 2026 |
| #2 | -9.01% Jul 10, 2024 - Nov 7, 2024 | -15.56% Jan 12, 2022 - May 8, 2023 |
| #3 | -7.61% Jan 28, 2026 - Apr 30, 2026 | -10.91% Jul 12, 2024 - Aug 15, 2024 |
| #4 | -5.65% May 28, 2026 - Jun 10, 2026 | -8.52% Nov 4, 2021 - Jan 4, 2022 |
| #5 | -5.14% Apr 11, 2024 - May 15, 2024 | -6.89% Dec 4, 2024 - Jan 23, 2025 |
| #6 | -5.03% Nov 3, 2025 - Dec 3, 2025 | -5.11% Jul 2, 2021 - Aug 10, 2021 |
| #7 | -3.79% Dec 10, 2025 - Jan 9, 2026 | -4.99% Sep 2, 2021 - Oct 14, 2021 |
| #8 | -2.67% Oct 8, 2025 - Oct 20, 2025 | -4.66% Aug 27, 2024 - Nov 13, 2024 |
| #9 | -2.59% Aug 14, 2025 - Sep 8, 2025 | -4.61% Sep 14, 2023 - Nov 6, 2023 |
| #10 | -2.36% Nov 12, 2024 - Nov 26, 2024 | -3.79% Mar 27, 2024 - May 3, 2024 |
| #11 | -2.16% Mar 7, 2024 - Mar 21, 2024 | -2.85% Jun 11, 2021 - Jun 24, 2021 |
| #12 | -2.05% Jan 13, 2026 - Jan 27, 2026 | -2.14% Jan 4, 2022 - Jan 12, 2022 |
| #13 | -1.82% Jan 29, 2024 - Feb 2, 2024 | -2.10% May 14, 2021 - May 26, 2021 |
| #14 | -1.64% Jul 28, 2025 - Aug 6, 2025 | -1.84% Aug 12, 2021 - Aug 27, 2021 |
| #15 | -1.52% Feb 9, 2024 - Feb 22, 2024 | -1.71% Oct 25, 2021 - Nov 2, 2021 |
Correlation
Correlation between QFLR and SVOL is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.40
-101
Dividend Comparison (2021 - 2026)
QFLR vs SVOL dividend yield comparison.
| Year | QFLR | SVOL |
|---|---|---|
| 2026 | 0.00% | 10.58% |
| 2025 | 0.02% | 19.82% |
| 2024 | 0.03% | 16.79% |
| 2023 | 0.00% | 16.36% |
| 2022 | 0.00% | 18.32% |
| 2021 | 0.00% | 4.65% |
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