QFLR vs TDVI
Comparison between INNOVATOR NASDAQ-100 MANAGED FLOOR ETF (QFLR, ETF) and FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF (TDVI, ETF).
QFLR vs TDVI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QFLR
$524M
TDVI
$524M
Expense Ratio
QFLR
0.89%
Winner
TDVI
0.75%
Max Drawdown
Winner
QFLR
13.99%
TDVI
23.21%
Sharpe Ratio
QFLR
0.57
Winner
TDVI
1.07
5Y Beta
Winner
QFLR
0.68
TDVI
1.12
P/E Ratio
QFLR
31.85
Winner
TDVI
23.57
Forward P/E
QFLR
21.80
Winner
TDVI
18.27
PEG Ratio
Winner
QFLR
0.24
TDVI
0.47
5Y EPS CAGR
Winner
QFLR
33.59%
TDVI
14.99%
Debt to Equity
QFLR
36.68%
TDVI
N/A
P/S Ratio
QFLR
6.13
Winner
TDVI
0.09
P/B Ratio
QFLR
8.18
Winner
TDVI
4.57
QFLR vs TDVI - Holdings Comparison
QFLR and TDVI have 8 common holdings. Overlap is 17.46%
QFLR's top 25 holdings weight is 85.42%. TDVI's top 25 holdings weight is 77.36%.
| Rank | QFLR | TDVI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.02% | BROADCOM INC (AVGO) - 7.97% |
| #2 | APPLE INC (AAPL) - 7.90% | MICROSOFT CORP (MSFT) - 7.78% |
| #3 | MICROSOFT CORP (MSFT) - 6.95% | TEXAS INSTRUMENTS INC (TXN) - 7.30% |
| #4 | AMAZON.COM INC (AMZN) - 5.08% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 6.20% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 4.32% | ORACLE CORP (ORCL) - 4.81% |
| #6 | MICRON TECHNOLOGY INC (MU) - 4.31% | n/a (TSM) - 4.52% |
| #7 | WALMART INC (WMT) - 4.12% | QUALCOMM INC (QCOM) - 3.14% |
| #8 | BROADCOM INC (AVGO) - 3.78% | ANALOG DEVICES INC (ADI) - 2.93% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 3.66% | APPLIED MATERIALS INC (AMAT) - 2.84% |
| #10 | ALPHABET INC CLASS C (GOOG) - 3.41% | T-MOBILE US INC (TMUS) - 2.28% |
| #11 | META PLATFORMS INC CLASS A (META) - 3.17% | MOTOROLA SOLUTIONS INC (MSI) - 2.25% |
| #12 | LAM RESEARCH CORP (LRCX) - 3.14% | COMCAST CORP CLASS A (CMCSA) - 2.12% |
| #13 | TESLA INC (TSLA) - 2.90% | CISCO SYSTEMS INC (CSCO) - 2.09% |
| #14 | AUTOMATIC DATA PROCESSING INC (ADP) - 2.59% | AT&T INC (T) - 2.08% |
| #15 | US BANK MMDA USBGFS 9 (n/a) - 2.55% | VERIZON COMMUNICATIONS INC (VZ) - 2.08% |
| #16 | CISCO SYSTEMS INC (CSCO) - 2.50% | SALESFORCE INC (CRM) - 1.86% |
| #17 | INTEL CORP (INTC) - 2.49% | TELUS CORP (n/a) - 1.83% |
| #18 | WORKDAY INC CLASS A (WDAY) - 2.31% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.76% |
| #19 | APPLIED MATERIALS INC (AMAT) - 2.31% | KLA CORP (KLAC) - 1.75% |
| #20 | XCEL ENERGY INC (XEL) - 1.70% | INTUIT INC (INTU) - 1.72% |
| #21 | GILEAD SCIENCES INC (GILD) - 1.57% | AMPHENOL CORP CLASS A (APH) - 1.71% |
| #22 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.52% | THOMSON REUTERS CORP (TRI) - 1.70% |
| #23 | ROSS STORES INC (ROST) - 1.47% | n/a (n/a) - 1.64% |
| #24 | QQQ US 06/30/27 P660 (n/a) - 1.34% | HP INC (HPQ) - 1.58% |
| #25 | WESTERN DIGITAL CORP (WDC) - 1.31% | ASML HOLDING NV ADR (ASML) - 1.42% |
| Total Holdings | 46 | 98 |
QFLR vs TDVI - Historical Returns
Returns include dividend reinvestment.
1M
QFLR
+0.39%
Winner
TDVI
+5.19%
3M
QFLR
-3.98%
Winner
TDVI
-2.29%
6M
QFLR
+0.67%
Winner
TDVI
+15.24%
1Y
QFLR
+9.92%
Winner
TDVI
+24.53%
Max(CAGR)
QFLR
+13.55%
Winner
TDVI
+25.45%
QFLR vs TDVI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | QFLR | TDVI |
|---|---|---|
| 2026 | +1.52% | +17.00% |
| 2025 | +17.55% | +24.76% |
| 2024 | +16.64% | +24.44% |
| 2023 | N/A | +10.78% |
QFLR vs TDVI Drawdown Comparison
The maximum drawdown for QFLR was -13.97%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.
The maximum drawdown for TDVI was -22.06%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The current QFLR drawdown is -5.54%. The current TDVI drawdown is -11.42%.
| Rank | QFLR | TDVI |
|---|---|---|
| #1 | -13.97% Dec 16, 2024 - Jul 10, 2025 | -22.06% Feb 20, 2025 - Jun 4, 2025 |
| #2 | -9.01% Jul 10, 2024 - Nov 7, 2024 | -16.01% Jun 2, 2026 - Jul 29, 2026 |
| #3 | -7.93% May 28, 2026 - Jul 29, 2026 | -10.97% Jul 16, 2024 - Sep 24, 2024 |
| #4 | -7.61% Jan 28, 2026 - Apr 30, 2026 | -9.83% Oct 28, 2025 - Apr 15, 2026 |
| #5 | -5.14% Apr 11, 2024 - May 15, 2024 | -8.82% Sep 1, 2023 - Nov 14, 2023 |
| #6 | -5.03% Nov 3, 2025 - Dec 3, 2025 | -7.72% Mar 7, 2024 - May 14, 2024 |
| #7 | -3.79% Dec 10, 2025 - Jan 9, 2026 | -5.19% Oct 14, 2024 - Jan 22, 2025 |
| #8 | -2.67% Oct 8, 2025 - Oct 20, 2025 | -5.10% Jan 23, 2025 - Feb 19, 2025 |
| #9 | -2.59% Aug 14, 2025 - Sep 8, 2025 | -3.94% Oct 6, 2025 - Oct 24, 2025 |
| #10 | -2.36% Nov 12, 2024 - Nov 26, 2024 | -3.58% Dec 28, 2023 - Jan 19, 2024 |
| #11 | -2.16% Mar 7, 2024 - Mar 21, 2024 | -3.54% Jul 21, 2025 - Aug 28, 2025 |
| #12 | -2.05% Jan 13, 2026 - Jan 27, 2026 | -2.68% Jun 18, 2024 - Jul 8, 2024 |
| #13 | -1.82% Jan 29, 2024 - Feb 2, 2024 | -2.66% Aug 14, 2023 - Aug 29, 2023 |
| #14 | -1.64% Jul 28, 2025 - Aug 6, 2025 | -2.62% Sep 26, 2024 - Oct 9, 2024 |
| #15 | -1.52% Feb 9, 2024 - Feb 22, 2024 | -2.53% May 11, 2026 - May 21, 2026 |
Correlation
Correlation between QFLR and TDVI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2023 - 2026)
QFLR vs TDVI dividend yield comparison.
| Year | QFLR | TDVI |
|---|---|---|
| 2026 | 0.00% | 5.08% |
| 2025 | 0.02% | 7.53% |
| 2024 | 0.03% | 7.90% |
| 2023 | 0.00% | 3.04% |
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