QQEW vs SFLR

Comparison between FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF (QQEW, ETF) and Innovator Equity Managed Floor ETF (SFLR, ETF).

QQEW vs SFLR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QQEW(ETF)	SFLR(ETF)
Net Assets	$1.60B	$1.60B
Expense Ratio	0.55%	0.89%
Max Drawdown	58.17%	12.21%
Sharpe Ratio	0.69	1.35
5Y Beta	1.08	0.58
P/E Ratio	28.66	29.79
Forward P/E	18.35	22.23
PEG Ratio	0.18	N/A
5Y Dividends CAGR	7.10%	N/A
5Y EPS CAGR	16.89%	25.80%
Debt to Equity	39.75%	12.56%
P/S Ratio	3.26	3.89
P/B Ratio	4.53	5.67

Net Assets

QQEW

$1.60B

SFLR

$1.60B

Expense Ratio

Winner

QQEW

0.55%

SFLR

0.89%

Max Drawdown

QQEW

58.17%

Winner

SFLR

12.21%

Sharpe Ratio

QQEW

0.69

Winner

SFLR

1.35

5Y Beta

QQEW

1.08

Winner

SFLR

0.58

P/E Ratio

Winner

QQEW

28.66

SFLR

29.79

Forward P/E

Winner

QQEW

18.35

SFLR

22.23

PEG Ratio

QQEW

0.18

SFLR

N/A

5Y Dividends CAGR

QQEW

7.10%

SFLR

N/A

5Y EPS CAGR

QQEW

16.89%

Winner

SFLR

25.80%

Debt to Equity

QQEW

39.75%

Winner

SFLR

12.56%

P/S Ratio

Winner

QQEW

3.26

SFLR

3.89

P/B Ratio

Winner

QQEW

4.53

SFLR

5.67

QQEW vs SFLR - Holdings Comparison

QQEW and SFLR have 35 common holdings. Overlap is 21.59%

QQEW's top 25 holdings weight is 29.94%. SFLR's top 25 holdings weight is 56.94%.

Rank	QQEW	SFLR
#1	MICRON TECHNOLOGY INC (MU) - 1.38%	NVIDIA CORP (NVDA) - 7.83%
#2	INTUITIVE SURGICAL INC (ISRG) - 1.33%	APPLE INC (AAPL) - 7.00%
#3	ADVANCED MICRO DEVICES INC (AMD) - 1.32%	MICROSOFT CORP (MSFT) - 4.42%
#4	REGENERON PHARMACEUTICALS INC (REGN) - 1.32%	AMAZON.COM INC (AMZN) - 4.08%
#5	BIOGEN INC (BIIB) - 1.28%	ALPHABET INC CLASS A (GOOGL) - 3.55%
#6	APPLIED MATERIALS INC (AMAT) - 1.27%	BROADCOM INC (AVGO) - 3.20%
#7	ASTRAZENECA PLC ADR (AZN) - 1.22%	ALPHABET INC CLASS C (GOOG) - 3.04%
#8	INTEL CORP (INTC) - 1.21%	META PLATFORMS INC CLASS A (META) - 1.95%
#9	ROSS STORES INC (ROST) - 1.21%	TESLA INC (TSLA) - 1.93%
#10	n/a (WBD) - 1.21%	MICRON TECHNOLOGY INC (MU) - 1.92%
#11	LAM RESEARCH CORP (LRCX) - 1.19%	US BANK MMDA USBGFS 9 (n/a) - 1.60%
#12	AMGEN INC (AMGN) - 1.19%	ADVANCED MICRO DEVICES INC (AMD) - 1.59%
#13	IDEXX LABORATORIES INC (IDXX) - 1.17%	ELI LILLY AND CO (LLY) - 1.57%
#14	MONSTER BEVERAGE CORP (MNST) - 1.17%	JPMORGAN CHASE & CO (JPM) - 1.56%
#15	ELECTRONIC ARTS INC (EA) - 1.16%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.24%
#16	DATADOG INC CLASS A (DDOG) - 1.16%	JOHNSON & JOHNSON (JNJ) - 1.20%
#17	MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.14%	CISCO SYSTEMS INC (CSCO) - 1.17%
#18	AMERICAN ELECTRIC POWER CO INC (AEP) - 1.14%	INTEL CORP (INTC) - 1.16%
#19	n/a (CTSH) - 1.13%	EXXON MOBIL CORP (XOM) - 1.08%
#20	MARVELL TECHNOLOGY INC (MRVL) - 1.13%	VISA INC CLASS A (V) - 1.08%
#21	APPLE INC (AAPL) - 1.13%	LAM RESEARCH CORP (LRCX) - 1.04%
#22	CISCO SYSTEMS INC (CSCO) - 1.12%	WALMART INC (WMT) - 1.01%
#23	BROADCOM INC (AVGO) - 1.12%	CATERPILLAR INC (CAT) - 0.96%
#24	GILEAD SCIENCES INC (GILD) - 1.12%	COSTCO WHOLESALE CORP (COST) - 0.91%
#25	VERTEX PHARMACEUTICALS INC (VRTX) - 1.12%	COCA-COLA CO (KO) - 0.85%
Total Holdings	103	195

QQEW vs SFLR - Historical Returns

Returns include dividend reinvestment.

Period	QQEW	SFLR
1 month	+8.39%	+2.20%
3 months	+12.68%	+4.04%
6 months	+5.26%	+3.62%
1 year	+15.63%	+17.46%
5 years(CAGR)	+7.74%	N/A
10 years(CAGR)	+13.98%	N/A
Max(CAGR)	+11.28%	+16.60%

Winner

QQEW

+8.39%

SFLR

+2.20%

Winner

QQEW

+12.68%

SFLR

+4.04%

Winner

QQEW

+5.26%

SFLR

+3.62%

QQEW

+15.63%

Winner

SFLR

+17.46%

5Y(CAGR)

QQEW

+7.74%

SFLR

N/A

10Y(CAGR)

QQEW

+13.98%

SFLR

N/A

Max(CAGR)

QQEW

+11.28%

Winner

SFLR

+16.60%

QQEW vs SFLR - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	QQEW	SFLR
2026	+7.51%	+3.42%
2025	+14.23%	+13.57%
2024	+8.18%	+20.43%
2023	+34.03%	+21.57%
2022	-24.48%	+1.38%
2021	+19.34%	N/A
2020	+35.50%	N/A
2019	+35.60%	N/A
2018	-6.84%	N/A
2017	+24.72%	N/A
2016	+9.25%	N/A
2015	+2.36%	N/A
2014	+20.17%	N/A
2013	+36.11%	N/A
2012	+13.26%	N/A
2011	-4.26%	N/A
2010	+18.89%	N/A
2009	+53.21%	N/A
2008	-42.40%	N/A
2007	+9.46%	N/A
2006	+2.75%	N/A

QQEW vs SFLR Drawdown Comparison

The maximum drawdown for QQEW was -58.16%, occurring on Nov 20, 2008. Recovery took 814 trading sessions.

The maximum drawdown for SFLR was -12.13%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.

The current QQEW drawdown is -6.13%. The current SFLR drawdown is -2.45%.

Rank	QQEW	SFLR
#1	-58.16% Oct 12, 2007 - Jan 5, 2011	-12.13% Feb 19, 2025 - Jul 9, 2025
#2	-32.13% Nov 16, 2021 - Jan 22, 2024	-7.44% Jul 31, 2023 - Dec 13, 2023
#3	-30.80% Feb 19, 2020 - Jun 5, 2020	-6.79% Jan 12, 2026 - May 6, 2026
#4	-21.43% Feb 18, 2025 - Jun 30, 2025	-6.07% Jul 16, 2024 - Sep 30, 2024
#5	-20.96% May 12, 2011 - Feb 16, 2012	-5.40% Dec 2, 2022 - Jan 31, 2023
#6	-20.12% Aug 29, 2018 - Mar 19, 2019	-5.29% Feb 15, 2023 - Apr 11, 2023
#7	-18.98% Jun 22, 2015 - Aug 12, 2016	-4.60% Mar 28, 2024 - May 15, 2024
#8	-16.97% May 8, 2006 - Nov 14, 2006	-3.96% Nov 3, 2025 - Dec 10, 2025
#9	-15.74% Oct 27, 2025 - May 20, 2026	-3.39% Dec 6, 2024 - Feb 13, 2025
#10	-13.34% Mar 26, 2012 - Jan 4, 2013	-2.45% Jun 4, 2026 - Jun 5, 2026
#11	-10.39% Jul 16, 2024 - Oct 11, 2024	-2.29% Dec 11, 2025 - Dec 24, 2025
#12	-10.37% Jan 26, 2018 - Mar 12, 2018	-2.20% Oct 8, 2025 - Oct 21, 2025
#13	-10.34% Feb 12, 2021 - Apr 15, 2021	-2.07% Oct 18, 2024 - Nov 6, 2024
#14	-10.11% May 3, 2019 - Jul 3, 2019	-1.90% Dec 28, 2023 - Jan 11, 2024
#15	-9.50% Jul 19, 2007 - Sep 27, 2007	-1.85% Jul 28, 2025 - Aug 8, 2025

Correlation

Correlation between QQEW and SFLR is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2008 - 2026)

QQEW vs SFLR dividend yield comparison.

Year	QQEW	SFLR
2026	0.01%	0.08%
2025	0.41%	0.33%
2024	0.57%	0.42%
2023	0.70%	1.16%
2022	0.66%	0.06%
2021	0.24%	0.00%
2020	0.34%	0.00%
2019	0.48%	0.00%
2018	0.56%	0.00%
2017	0.48%	0.00%
2016	0.73%	0.00%
2015	0.61%	0.00%
2014	1.05%	0.00%
2013	0.46%	0.00%
2012	1.11%	0.00%
2011	0.46%	0.00%
2010	0.52%	0.00%
2009	0.23%	0.00%
2008	0.06%	0.00%