QFLR vs VBND

Comparison between INNOVATOR NASDAQ-100 MANAGED FLOOR ETF (QFLR, ETF) and VIDENT U.S. BOND STRATEGY ETF (VBND, ETF).

QFLR vs VBND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QFLR(ETF)	VBND(ETF)
Net Assets	$506M	$506M
Expense Ratio	0.89%	0.41%
Max Drawdown	13.99%	21.99%
Sharpe Ratio	1.43	0.24
5Y Beta	0.66	0.04
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	17.33%
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

Winner

QFLR

$506M

VBND

$506M

Expense Ratio

QFLR

0.89%

Winner

VBND

0.41%

Max Drawdown

Winner

QFLR

13.99%

VBND

21.99%

Sharpe Ratio

Winner

QFLR

1.43

VBND

0.24

5Y Beta

QFLR

0.66

Winner

VBND

0.04

P/E Ratio

QFLR

41.00

VBND

N/A

Forward P/E

QFLR

29.02

VBND

N/A

PEG Ratio

QFLR

0.12

VBND

N/A

5Y Dividends CAGR

QFLR

N/A

VBND

17.33%

5Y EPS CAGR

QFLR

33.38%

VBND

N/A

Debt to Equity

QFLR

35.08%

VBND

N/A

P/S Ratio

QFLR

6.10

VBND

N/A

P/B Ratio

QFLR

8.45

VBND

N/A

QFLR vs VBND - Historical Returns

Returns include dividend reinvestment.

Period	QFLR	VBND
1 month	-0.51%	+0.10%
3 months	+2.23%	-0.39%
6 months	+1.73%	+0.65%
1 year	+22.36%	+4.81%
5 years(CAGR)	N/A	+0.34%
10 years(CAGR)	N/A	+1.55%
Max(CAGR)	+15.61%	+1.62%

QFLR

-0.51%

Winner

VBND

+0.10%

Winner

QFLR

+2.23%

VBND

-0.39%

Winner

QFLR

+1.73%

VBND

+0.65%

Winner

QFLR

+22.36%

VBND

+4.81%

5Y(CAGR)

QFLR

N/A

VBND

+0.34%

10Y(CAGR)

QFLR

N/A

VBND

+1.55%

Max(CAGR)

Winner

QFLR

+15.61%

VBND

+1.62%

QFLR vs VBND - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	QFLR	VBND
2026	+3.01%	+0.45%
2025	+17.55%	+6.80%
2024	+16.64%	+1.82%
2023	N/A	+7.33%
2022	N/A	-13.63%
2021	N/A	-0.46%
2020	N/A	+5.06%
2019	N/A	+9.45%
2018	N/A	-0.79%
2017	N/A	+2.75%
2016	N/A	+2.13%
2015	N/A	-0.26%
2014	N/A	-0.37%

QFLR vs VBND Drawdown Comparison

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

The maximum drawdown for VBND was -18.97%, occurring on Oct 24, 2022. Recovery took 1062 trading sessions.

The current QFLR drawdown is -4.16%. The current VBND drawdown is -1.22%.

Rank	QFLR	VBND
#1	-13.97% Dec 16, 2024 - Jul 10, 2025	-18.97% Aug 3, 2021 - Oct 24, 2025
#2	-9.01% Jul 10, 2024 - Nov 7, 2024	-12.08% Mar 6, 2020 - Jul 23, 2020
#3	-7.61% Jan 28, 2026 - Apr 30, 2026	-5.25% Sep 28, 2016 - Sep 5, 2017
#4	-5.14% Apr 11, 2024 - May 15, 2024	-4.92% Sep 8, 2017 - Mar 20, 2019
#5	-5.03% Nov 3, 2025 - Dec 3, 2025	-3.66% Jan 26, 2021 - Jul 15, 2021
#6	-4.16% May 28, 2026 - Jun 5, 2026	-2.97% Apr 17, 2015 - Feb 2, 2016
#7	-3.79% Dec 10, 2025 - Jan 9, 2026	-2.82% Feb 27, 2026 - Mar 27, 2026
#8	-2.67% Oct 8, 2025 - Oct 20, 2025	-2.01% Jan 30, 2015 - Apr 14, 2015
#9	-2.59% Aug 14, 2025 - Sep 8, 2025	-1.91% Sep 4, 2019 - Jan 3, 2020
#10	-2.36% Nov 12, 2024 - Nov 26, 2024	-1.80% Oct 24, 2025 - Feb 12, 2026
#11	-2.16% Mar 7, 2024 - Mar 21, 2024	-1.64% Aug 4, 2020 - Nov 27, 2020
#12	-2.05% Jan 13, 2026 - Jan 27, 2026	-1.39% Feb 11, 2016 - Mar 31, 2016
#13	-1.82% Jan 29, 2024 - Feb 2, 2024	-1.17% Sep 7, 2016 - Sep 28, 2016
#14	-1.64% Jul 28, 2025 - Aug 6, 2025	-1.12% Oct 16, 2014 - Jan 5, 2015
#15	-1.52% Feb 9, 2024 - Feb 22, 2024	-1.10% Apr 7, 2016 - Jun 3, 2016

Correlation

Correlation between QFLR and VBND is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2014 - 2026)

QFLR vs VBND dividend yield comparison.

Year	QFLR	VBND
2026	0.00%	1.68%
2025	0.02%	4.22%
2024	0.03%	4.41%
2023	0.00%	3.88%
2022	0.00%	2.55%
2021	0.00%	1.56%
2020	0.00%	1.98%
2019	0.00%	3.14%
2018	0.00%	2.82%
2017	0.00%	2.00%
2016	0.00%	3.12%
2015	0.00%	1.49%
2014	0.00%	0.11%