SFLR vs BDVL
Comparison between Innovator Equity Managed Floor ETF (SFLR, ETF) and iShares Disciplined Volatility Equity Active ETF (BDVL, ETF).
SFLR vs BDVL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SFLR
$1.50B
BDVL
$1.50B
Expense Ratio
SFLR
0.89%
Winner
BDVL
0.40%
Max Drawdown
SFLR
12.21%
Winner
BDVL
7.71%
Sharpe Ratio
Winner
SFLR
1.62
BDVL
0.78
5Y Beta
Winner
SFLR
0.57
BDVL
0.63
P/E Ratio
SFLR
27.67
BDVL
N/A
Forward P/E
SFLR
21.68
BDVL
N/A
5Y EPS CAGR
SFLR
23.97%
BDVL
N/A
Debt to Equity
SFLR
6.35%
BDVL
N/A
P/S Ratio
SFLR
3.59
BDVL
N/A
P/B Ratio
SFLR
5.30
BDVL
N/A
SFLR vs BDVL - Holdings Comparison
SFLR and BDVL have 64 common holdings. Overlap is 9.56%
SFLR's top 25 holdings weight is 53.45%. BDVL's top 25 holdings weight is 40.88%.
| Rank | SFLR | BDVL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.22% | INR/USD PURCHASED (n/a) - 4.83% |
| #2 | APPLE INC (AAPL) - 6.69% | JPY/USD PURCHASED (n/a) - 3.78% |
| #3 | MICROSOFT CORP (MSFT) - 5.16% | ISHARES MSCI INDIA ETF (INDA) - 3.18% |
| #4 | AMAZON.COM INC (AMZN) - 3.51% | USD CASH (n/a) - 3.12% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.93% | HKD/USD PURCHASED (n/a) - 2.90% |
| #6 | BROADCOM INC (AVGO) - 2.59% | EUR/USD PURCHASED (n/a) - 2.75% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.56% | CAD/USD PURCHASED (n/a) - 1.76% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.50% | MICROSOFT CORP (MSFT) - 1.39% |
| #9 | TESLA INC (TSLA) - 1.86% | ASML HOLDING NV (n/a) - 1.25% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.69% | VERIZON COMMUNICATIONS INC (VZ) - 1.24% |
| #11 | ELI LILLY AND CO (LLY) - 1.63% | ALPHABET INC CLASS C (GOOG) - 1.20% |
| #12 | US BANK MMDA USBGFS 9 (n/a) - 1.54% | AMPHENOL CORP CLASS A (APH) - 1.18% |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.41% | HOWMET AEROSPACE INC (HWM) - 1.15% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.30% | AMAZON.COM INC (AMZN) - 1.15% |
| #15 | WALMART INC (WMT) - 1.21% | JOHNSON & JOHNSON (JNJ) - 1.10% |
| #16 | EXXON MOBIL CORP (XOM) - 1.15% | AUD/USD PURCHASED (n/a) - 1.03% |
| #17 | VISA INC CLASS A (V) - 1.11% | SOUTHERN CO (SO) - 0.99% |
| #18 | COSTCO WHOLESALE CORP (COST) - 1.01% | LAM RESEARCH CORP (LRCX) - 0.99% |
| #19 | MASTERCARD INC CLASS A (MA) - 0.95% | META PLATFORMS INC CLASS A (META) - 0.96% |
| #20 | ABBVIE INC (ABBV) - 0.94% | MOTOROLA SOLUTIONS INC (MSI) - 0.96% |
| #21 | COCA-COLA CO (KO) - 0.92% | CENCORA INC (COR) - 0.94% |
| #22 | CISCO SYSTEMS INC (CSCO) - 0.91% | PROCTER & GAMBLE CO (PG) - 0.90% |
| #23 | GE AEROSPACE (GE) - 0.90% | THB/USD PURCHASED (n/a) - 0.87% |
| #24 | THE HOME DEPOT INC (HD) - 0.88% | KRW/USD PURCHASED (n/a) - 0.63% |
| #25 | PROCTER & GAMBLE CO (PG) - 0.88% | CHF/USD PURCHASED (n/a) - 0.63% |
| Total Holdings | 207 | 529 |
SFLR vs BDVL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SFLR
+4.12%
BDVL
+1.94%
3M
SFLR
+1.38%
Winner
BDVL
+2.28%
6M
SFLR
+3.61%
Winner
BDVL
+7.52%
1Y
SFLR
+19.15%
BDVL
N/A
Max(CAGR)
Winner
SFLR
+16.56%
BDVL
+11.37%
SFLR vs BDVL - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SFLR | BDVL |
|---|---|---|
| 2026 | +2.09% | +5.21% |
| 2025 | +13.57% | +1.98% |
| 2024 | +20.43% | N/A |
| 2023 | +21.57% | N/A |
| 2022 | +1.38% | N/A |
SFLR vs BDVL Drawdown Comparison
The maximum drawdown for SFLR was -12.13%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.
The maximum drawdown for BDVL was -7.71%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The current SFLR drawdown is -0.32%. The current BDVL drawdown is -0.55%.
| Rank | SFLR | BDVL |
|---|---|---|
| #1 | -12.13% Feb 19, 2025 - Jul 9, 2025 | -7.71% Feb 27, 2026 - May 6, 2026 |
| #2 | -7.44% Jul 31, 2023 - Dec 13, 2023 | -3.36% Nov 12, 2025 - Dec 5, 2025 |
| #3 | -6.79% Jan 12, 2026 - May 6, 2026 | -1.99% Sep 17, 2025 - Oct 20, 2025 |
| #4 | -6.07% Jul 16, 2024 - Sep 30, 2024 | -1.48% Jan 12, 2026 - Jan 26, 2026 |
| #5 | -5.40% Dec 2, 2022 - Jan 31, 2023 | -1.43% Oct 27, 2025 - Nov 11, 2025 |
| #6 | -5.29% Feb 15, 2023 - Apr 11, 2023 | -1.05% Jan 27, 2026 - Feb 9, 2026 |
| #7 | -4.60% Mar 28, 2024 - May 15, 2024 | -0.87% Dec 11, 2025 - Dec 22, 2025 |
| #8 | -3.96% Nov 3, 2025 - Dec 10, 2025 | -0.77% May 6, 2026 - May 7, 2026 |
| #9 | -3.39% Dec 6, 2024 - Feb 13, 2025 | -0.75% Dec 26, 2025 - Jan 6, 2026 |
| #10 | -2.29% Dec 11, 2025 - Dec 24, 2025 | -0.69% Dec 5, 2025 - Dec 11, 2025 |
| #11 | -2.20% Oct 8, 2025 - Oct 21, 2025 | -0.64% Feb 11, 2026 - Feb 20, 2026 |
| #12 | -2.07% Oct 18, 2024 - Nov 6, 2024 | -0.64% Oct 20, 2025 - Oct 27, 2025 |
| #13 | -1.90% Dec 28, 2023 - Jan 11, 2024 | -0.61% Feb 20, 2026 - Feb 24, 2026 |
| #14 | -1.85% Jul 28, 2025 - Aug 8, 2025 | -0.33% Sep 15, 2025 - Sep 17, 2025 |
| #15 | -1.60% Apr 19, 2023 - Apr 28, 2023 | -0.33% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between SFLR and BDVL is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
Dividend Comparison (2022 - 2026)
SFLR vs BDVL dividend yield comparison.
| Year | SFLR | BDVL |
|---|---|---|
| 2026 | 0.08% | 0.00% |
| 2025 | 0.33% | 2.79% |
| 2024 | 0.42% | 0.00% |
| 2023 | 1.16% | 0.00% |
| 2022 | 0.06% | 0.00% |
Select Stocks to Compare
Popular: SFLR vs SPYBDVL vs SPY
More Comparisons
Compare with similar stocks