QFLR vs VGSR
Comparison between INNOVATOR NASDAQ-100 MANAGED FLOOR ETF (QFLR, ETF) and VERT GLOBAL SUSTAINABLE REAL ESTATE ETF (VGSR, ETF).
QFLR vs VGSR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QFLR
$506M
Winner
VGSR
$506M
Expense Ratio
QFLR
0.89%
Winner
VGSR
0.45%
Max Drawdown
Winner
QFLR
13.99%
VGSR
19.97%
Sharpe Ratio
Winner
QFLR
1.43
VGSR
0.65
5Y Beta
QFLR
0.66
Winner
VGSR
0.47
P/E Ratio
QFLR
41.00
Winner
VGSR
38.01
Forward P/E
Winner
QFLR
29.02
VGSR
43.66
PEG Ratio
Winner
QFLR
0.12
VGSR
0.41
5Y EPS CAGR
Winner
QFLR
33.38%
VGSR
8.89%
Debt to Equity
QFLR
35.08%
Winner
VGSR
27.58%
P/S Ratio
Winner
QFLR
6.10
VGSR
7.46
P/B Ratio
QFLR
8.45
Winner
VGSR
2.90
QFLR vs VGSR - Holdings Comparison
QFLR and VGSR have 1 common holdings. Overlap is -0.28%
QFLR's top 25 holdings weight is 84.12%. VGSR's top 25 holdings weight is 67.60%.
| Rank | QFLR | VGSR |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.65% | EQUINIX INC (EQIX) - 5.97% |
| #2 | APPLE INC (AAPL) - 8.40% | PROLOGIS INC (PLD) - 5.04% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 5.42% | SIMON PROPERTY GROUP INC (SPG) - 5.04% |
| #4 | MICROSOFT CORP (MSFT) - 5.22% | DIGITAL REALTY TRUST INC (DLR) - 4.94% |
| #5 | AMAZON.COM INC (AMZN) - 5.10% | WELLTOWER INC (WELL) - 4.84% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 4.48% | AMERICAN TOWER CORP (AMT) - 4.76% |
| #7 | LAM RESEARCH CORP (LRCX) - 4.36% | GOODMAN GROUP (n/a) - 4.27% |
| #8 | ALPHABET INC CLASS C (GOOG) - 4.19% | VENTAS INC (VTR) - 4.09% |
| #9 | BROADCOM INC (AVGO) - 4.14% | IRON MOUNTAIN INC (IRM) - 3.67% |
| #10 | INTEL CORP (INTC) - 4.08% | EXTRA SPACE STORAGE INC (EXR) - 2.93% |
| #11 | TESLA INC (TSLA) - 3.59% | AVALONBAY COMMUNITIES INC (AVB) - 2.50% |
| #12 | META PLATFORMS INC CLASS A (META) - 3.27% | EQUITY RESIDENTIAL (EQR) - 2.26% |
| #13 | COSTCO WHOLESALE CORP (COST) - 3.04% | ESSEX PROPERTY TRUST INC (ESS) - 1.70% |
| #14 | WALMART INC (WMT) - 2.39% | KIMCO REALTY CORP (KIM) - 1.60% |
| #15 | NETFLIX INC (NFLX) - 1.91% | HOST HOTELS & RESORTS INC (HST) - 1.53% |
| #16 | GILEAD SCIENCES INC (GILD) - 1.69% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.44% |
| #17 | WESTERN DIGITAL CORP (WDC) - 1.65% | SCENTRE GROUP (n/a) - 1.36% |
| #18 | NXP SEMICONDUCTORS NV (NXPI) - 1.64% | HEALTHPEAK PROPERTIES INC (DOC) - 1.35% |
| #19 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.59% | n/a (n/a) - 1.35% |
| #20 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.57% | REGENCY CENTERS CORP (REG) - 1.34% |
| #21 | ASML HOLDING NV ADR (ASML) - 1.50% | SEGRO PLC (n/a) - 1.21% |
| #22 | XCEL ENERGY INC (XEL) - 1.34% | UDR INC (UDR) - 1.16% |
| #23 | ROSS STORES INC (ROST) - 1.34% | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.11% |
| #24 | SYNOPSYS INC (SNPS) - 1.29% | CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 1.07% |
| #25 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.27% | CAMDEN PROPERTY TRUST (CPT) - 1.07% |
| Total Holdings | 50 | 155 |
QFLR vs VGSR - Historical Returns
Returns include dividend reinvestment.
1M
QFLR
-0.51%
Winner
VGSR
+0.44%
3M
QFLR
+2.23%
Winner
VGSR
+3.25%
6M
QFLR
+1.73%
Winner
VGSR
+10.06%
1Y
Winner
QFLR
+22.36%
VGSR
+11.32%
Max(CAGR)
Winner
QFLR
+15.61%
VGSR
+11.44%
QFLR vs VGSR - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | QFLR | VGSR |
|---|---|---|
| 2026 | +3.01% | +8.89% |
| 2025 | +17.55% | +7.16% |
| 2024 | +16.64% | +5.33% |
| 2023 | N/A | +7.01% |
QFLR vs VGSR Drawdown Comparison
The maximum drawdown for QFLR was -13.97%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.
The maximum drawdown for VGSR was -18.32%, occurring on Apr 8, 2025. Recovery took 279 trading sessions.
The current QFLR drawdown is -4.16%. The current VGSR drawdown is -1.24%.
| Rank | QFLR | VGSR |
|---|---|---|
| #1 | -13.97% Dec 16, 2024 - Jul 10, 2025 | -18.32% Sep 16, 2024 - Oct 27, 2025 |
| #2 | -9.01% Jul 10, 2024 - Nov 7, 2024 | -9.73% Feb 26, 2026 - Apr 17, 2026 |
| #3 | -7.61% Jan 28, 2026 - Apr 30, 2026 | -8.51% Dec 14, 2023 - Jul 10, 2024 |
| #4 | -5.14% Apr 11, 2024 - May 15, 2024 | -5.76% Oct 27, 2025 - Feb 6, 2026 |
| #5 | -5.03% Nov 3, 2025 - Dec 3, 2025 | -3.29% Aug 1, 2024 - Aug 9, 2024 |
| #6 | -4.16% May 28, 2026 - Jun 5, 2026 | -3.20% May 6, 2026 - May 15, 2026 |
| #7 | -3.79% Dec 10, 2025 - Jan 9, 2026 | -3.06% Jul 17, 2024 - Aug 1, 2024 |
| #8 | -2.67% Oct 8, 2025 - Oct 20, 2025 | -2.48% Apr 17, 2026 - May 6, 2026 |
| #9 | -2.59% Aug 14, 2025 - Sep 8, 2025 | -1.33% Feb 17, 2026 - Feb 26, 2026 |
| #10 | -2.36% Nov 12, 2024 - Nov 26, 2024 | -0.97% Aug 9, 2024 - Aug 13, 2024 |
| #11 | -2.16% Mar 7, 2024 - Mar 21, 2024 | -0.86% Aug 27, 2024 - Aug 30, 2024 |
| #12 | -2.05% Jan 13, 2026 - Jan 27, 2026 | -0.44% Sep 5, 2024 - Sep 9, 2024 |
| #13 | -1.82% Jan 29, 2024 - Feb 2, 2024 | -0.41% Dec 4, 2023 - Dec 7, 2023 |
| #14 | -1.64% Jul 28, 2025 - Aug 6, 2025 | -0.30% Jul 11, 2024 - Jul 15, 2024 |
| #15 | -1.52% Feb 9, 2024 - Feb 22, 2024 | -0.29% Aug 19, 2024 - Aug 21, 2024 |
Correlation
Correlation between QFLR and VGSR is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2023 - 2026)
QFLR vs VGSR dividend yield comparison.
| Year | QFLR | VGSR |
|---|---|---|
| 2026 | 0.00% | 0.83% |
| 2025 | 0.02% | 3.41% |
| 2024 | 0.03% | 3.79% |
| 2023 | 0.00% | 2.64% |
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