SFLR vs BAR

Comparison between Innovator Equity Managed Floor ETF (SFLR, ETF) and GraniteShares Gold Shares (BAR, ETF).

SFLR vs BAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFLR(ETF)	BAR(ETF)
Net Assets	$1.50B	$1.60B
Expense Ratio	0.89%	0.17%
Max Drawdown	12.21%	21.53%
Sharpe Ratio	1.62	1.25
5Y Beta	0.57	0.18
P/E Ratio	27.67	N/A
Forward P/E	21.68	N/A
5Y EPS CAGR	23.97%	N/A
Debt to Equity	6.35%	N/A
P/S Ratio	3.59	N/A
P/B Ratio	5.30	N/A

Net Assets

SFLR

$1.50B

Winner

BAR

$1.60B

Expense Ratio

SFLR

0.89%

Winner

BAR

0.17%

Max Drawdown

Winner

SFLR

12.21%

BAR

21.53%

Sharpe Ratio

Winner

SFLR

1.62

BAR

1.25

5Y Beta

SFLR

0.57

Winner

BAR

0.18

P/E Ratio

SFLR

27.67

BAR

N/A

Forward P/E

SFLR

21.68

BAR

N/A

5Y EPS CAGR

SFLR

23.97%

BAR

N/A

Debt to Equity

SFLR

6.35%

BAR

N/A

P/S Ratio

SFLR

3.59

BAR

N/A

P/B Ratio

SFLR

5.30

BAR

N/A

SFLR vs BAR - Historical Returns

Returns include dividend reinvestment.

Period	SFLR	BAR
1 month	+4.12%	-0.21%
3 months	+1.38%	-7.05%
6 months	+3.61%	+17.87%
1 year	+19.15%	+42.71%
5 years(CAGR)	N/A	+20.62%
10 years(CAGR)	N/A	+15.62%
Max(CAGR)	+16.56%	+15.62%

Winner

SFLR

+4.12%

BAR

-0.21%

Winner

SFLR

+1.38%

BAR

-7.05%

SFLR

+3.61%

Winner

BAR

+17.87%

SFLR

+19.15%

Winner

BAR

+42.71%

5Y(CAGR)

SFLR

N/A

BAR

+20.62%

10Y(CAGR)

SFLR

N/A

BAR

+15.62%

Max(CAGR)

Winner

SFLR

+16.56%

BAR

+15.62%

SFLR vs BAR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	SFLR	BAR
2026	+2.09%	+9.00%
2025	+13.57%	+61.93%
2024	+20.43%	+27.29%
2023	+21.57%	+12.03%
2022	+1.38%	+0.89%
2021	N/A	-6.10%
2020	N/A	+24.03%
2019	N/A	+18.10%
2018	N/A	-2.73%
2017	N/A	-1.15%

SFLR vs BAR Drawdown Comparison

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

The maximum drawdown for BAR was -21.53%, occurring on Sep 26, 2022. Recovery took 853 trading sessions.

The current SFLR drawdown is -0.32%. The current BAR drawdown is -12.51%.

Rank	SFLR	BAR
#1	-12.13% Feb 19, 2025 - Jul 9, 2025	-21.53% Aug 6, 2020 - Dec 27, 2023
#2	-7.44% Jul 31, 2023 - Dec 13, 2023	-19.19% Jan 29, 2026 - Mar 26, 2026
#3	-6.79% Jan 12, 2026 - May 6, 2026	-13.46% Jan 24, 2018 - Jun 20, 2019
#4	-6.07% Jul 16, 2024 - Sep 30, 2024	-12.45% Mar 9, 2020 - Apr 9, 2020
#5	-5.40% Dec 2, 2022 - Jan 31, 2023	-10.05% Oct 20, 2025 - Dec 22, 2025
#6	-5.29% Feb 15, 2023 - Apr 11, 2023	-8.37% Sep 8, 2017 - Jan 24, 2018
#7	-4.60% Mar 28, 2024 - May 15, 2024	-8.03% Oct 30, 2024 - Jan 30, 2025
#8	-3.96% Nov 3, 2025 - Dec 10, 2025	-7.10% Apr 21, 2025 - Jun 13, 2025
#9	-3.39% Dec 6, 2024 - Feb 13, 2025	-6.52% Sep 4, 2019 - Jan 6, 2020
#10	-2.29% Dec 11, 2025 - Dec 24, 2025	-5.71% May 20, 2024 - Jul 16, 2024
#11	-2.20% Oct 8, 2025 - Oct 21, 2025	-4.86% Mar 31, 2025 - Apr 10, 2025
#12	-2.07% Oct 18, 2024 - Nov 6, 2024	-4.86% Dec 26, 2025 - Jan 12, 2026
#13	-1.90% Dec 28, 2023 - Jan 11, 2024	-4.84% Jun 13, 2025 - Aug 29, 2025
#14	-1.85% Jul 28, 2025 - Aug 8, 2025	-4.78% Feb 24, 2020 - Mar 5, 2020
#15	-1.60% Apr 19, 2023 - Apr 28, 2023	-4.35% Jul 16, 2024 - Aug 12, 2024