SFLR vs BGIG
Comparison between Innovator Equity Managed Floor ETF (SFLR, ETF) and BAHL & GAYNOR INCOME GROWTH ETF (BGIG, ETF).
SFLR vs BGIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SFLR
$2B
Winner
BGIG
$2.10B
Expense Ratio
SFLR
0.89%
Winner
BGIG
0.45%
Max Drawdown
Winner
SFLR
12.21%
BGIG
14.11%
Sharpe Ratio
SFLR
1.28
Winner
BGIG
1.71
5Y Beta
Winner
SFLR
0.58
BGIG
0.62
P/E Ratio
SFLR
29.15
Winner
BGIG
24.90
Forward P/E
SFLR
21.93
Winner
BGIG
19.89
PEG Ratio
SFLR
N/A
BGIG
0.66
5Y EPS CAGR
Winner
SFLR
25.86%
BGIG
13.82%
Debt to Equity
SFLR
-6.29%
BGIG
N/A
P/S Ratio
SFLR
3.91
Winner
BGIG
2.76
P/B Ratio
SFLR
5.75
Winner
BGIG
4.29
SFLR vs BGIG - Holdings Comparison
SFLR and BGIG have 22 common holdings. Overlap is 21.15%
SFLR's top 25 holdings weight is 57.10%. BGIG's top 25 holdings weight is 71.08%.
| Rank | SFLR | BGIG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.17% | BROADCOM INC (AVGO) - 6.31% |
| #2 | APPLE INC (AAPL) - 7.19% | UNITEDHEALTH GROUP INC (UNH) - 4.24% |
| #3 | MICROSOFT CORP (MSFT) - 4.71% | MICROSOFT CORP (MSFT) - 4.06% |
| #4 | AMAZON.COM INC (AMZN) - 3.97% | ELI LILLY AND CO (LLY) - 4.00% |
| #5 | BROADCOM INC (AVGO) - 3.67% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.85% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.32% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.76% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.85% | JOHNSON & JOHNSON (JNJ) - 3.59% |
| #8 | MICRON TECHNOLOGY INC (MU) - 2.30% | WILLIAMS COMPANIES INC (WMB) - 3.18% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.91% | CISCO SYSTEMS INC (CSCO) - 3.10% |
| #10 | TESLA INC (TSLA) - 1.89% | ABBVIE INC (ABBV) - 3.06% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 1.65% | APOLLO GLOBAL MANAGEMENT INC (APO) - 3.02% |
| #12 | ELI LILLY AND CO (LLY) - 1.58% | JPMORGAN CHASE & CO (JPM) - 2.77% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.54% | CHEVRON CORP (CVX) - 2.45% |
| #14 | CISCO SYSTEMS INC (CSCO) - 1.27% | THE TRAVELERS COMPANIES INC (TRV) - 2.34% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.22% | GENERAL DYNAMICS CORP (GD) - 2.34% |
| #16 | JOHNSON & JOHNSON (JNJ) - 1.17% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.31% |
| #17 | LAM RESEARCH CORP (LRCX) - 1.08% | NEXTERA ENERGY INC (NEE) - 2.22% |
| #18 | EXXON MOBIL CORP (XOM) - 1.08% | CUMMINS INC (CMI) - 1.96% |
| #19 | VISA INC CLASS A (V) - 1.05% | GARMIN LTD (GRMN) - 1.94% |
| #20 | INTEL CORP (INTC) - 1.02% | DARDEN RESTAURANTS INC (DRI) - 1.92% |
| #21 | CATERPILLAR INC (CAT) - 0.97% | THE HOME DEPOT INC (HD) - 1.80% |
| #22 | WALMART INC (WMT) - 0.97% | WEC ENERGY GROUP INC (WEC) - 1.78% |
| #23 | COSTCO WHOLESALE CORP (COST) - 0.87% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.77% |
| #24 | COCA-COLA CO (KO) - 0.83% | TARGA RESOURCES CORP (TRGP) - 1.69% |
| #25 | ABBVIE INC (ABBV) - 0.82% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.62% |
| Total Holdings | 194 | 53 |
SFLR vs BGIG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SFLR
+2.40%
BGIG
+1.49%
3M
Winner
SFLR
+7.13%
BGIG
+5.90%
6M
SFLR
+6.17%
Winner
BGIG
+10.24%
1Y
SFLR
+17.92%
Winner
BGIG
+20.57%
Max(CAGR)
Winner
SFLR
+17.01%
BGIG
+16.54%
SFLR vs BGIG - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SFLR | BGIG |
|---|---|---|
| 2026 | +5.18% | +10.37% |
| 2025 | +13.57% | +12.53% |
| 2024 | +20.43% | +16.25% |
| 2023 | +21.57% | +4.55% |
| 2022 | +1.38% | N/A |
SFLR vs BGIG Drawdown Comparison
The maximum drawdown for SFLR was -12.13%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.
The maximum drawdown for BGIG was -13.23%, occurring on Apr 8, 2025. Recovery took 172 trading sessions.
The current SFLR drawdown is -0.79%.
| Rank | SFLR | BGIG |
|---|---|---|
| #1 | -12.13% Feb 19, 2025 - Jul 9, 2025 | -13.23% Oct 18, 2024 - Jun 30, 2025 |
| #2 | -7.44% Jul 31, 2023 - Dec 13, 2023 | -7.95% Sep 15, 2023 - Dec 1, 2023 |
| #3 | -6.79% Jan 12, 2026 - May 6, 2026 | -5.81% Mar 2, 2026 - Apr 30, 2026 |
| #4 | -6.07% Jul 16, 2024 - Sep 30, 2024 | -4.73% Jul 16, 2024 - Aug 15, 2024 |
| #5 | -5.40% Dec 2, 2022 - Jan 31, 2023 | -4.73% Mar 28, 2024 - May 14, 2024 |
| #6 | -5.29% Feb 15, 2023 - Apr 11, 2023 | -3.06% Aug 30, 2024 - Sep 16, 2024 |
| #7 | -4.60% Mar 28, 2024 - May 15, 2024 | -2.56% May 21, 2024 - Jun 13, 2024 |
| #8 | -3.96% Nov 3, 2025 - Dec 10, 2025 | -2.50% Oct 8, 2025 - Nov 25, 2025 |
| #9 | -3.86% Jun 4, 2026 - Jun 10, 2026 | -2.03% Jul 25, 2025 - Aug 20, 2025 |
| #10 | -3.39% Dec 6, 2024 - Feb 13, 2025 | -1.87% Nov 28, 2025 - Jan 12, 2026 |
| #11 | -2.29% Dec 11, 2025 - Dec 24, 2025 | -1.71% Jun 18, 2024 - Jul 10, 2024 |
| #12 | -2.20% Oct 8, 2025 - Oct 21, 2025 | -1.49% Dec 19, 2023 - Dec 26, 2023 |
| #13 | -2.07% Oct 18, 2024 - Nov 6, 2024 | -1.46% Jan 8, 2024 - Jan 19, 2024 |
| #14 | -1.90% Dec 28, 2023 - Jan 11, 2024 | -1.34% Apr 30, 2026 - May 14, 2026 |
| #15 | -1.85% Jul 28, 2025 - Aug 8, 2025 | -1.32% Jan 16, 2026 - Jan 26, 2026 |
Correlation
Correlation between SFLR and BGIG is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2022 - 2026)
SFLR vs BGIG dividend yield comparison.
| Year | SFLR | BGIG |
|---|---|---|
| 2026 | 0.08% | 0.72% |
| 2025 | 0.33% | 1.89% |
| 2024 | 0.42% | 2.02% |
| 2023 | 1.16% | 0.78% |
| 2022 | 0.06% | 0.00% |
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