SFLR vs BNDW

Comparison between Innovator Equity Managed Floor ETF (SFLR, ETF) and VANGUARD TOTAL WORLD BOND ETF ETF SHARES (BNDW, ETF).

SFLR vs BNDW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFLR(ETF)	BNDW(ETF)
Net Assets	$1.50B	$1.60B
Expense Ratio	0.89%	0.05%
Max Drawdown	12.21%	20.94%
Sharpe Ratio	1.62	-0.07
5Y Beta	0.57	0.03
P/E Ratio	27.67	N/A
Forward P/E	21.68	N/A
5Y Dividends CAGR	N/A	20.36%
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

BNDW

$1.60B

Expense Ratio

SFLR

0.89%

Winner

BNDW

0.05%

Max Drawdown

Winner

SFLR

12.21%

BNDW

20.94%

Sharpe Ratio

Winner

SFLR

1.62

BNDW

-0.07

5Y Beta

SFLR

0.57

Winner

BNDW

0.03

P/E Ratio

SFLR

27.67

BNDW

N/A

Forward P/E

SFLR

21.68

BNDW

N/A

5Y Dividends CAGR

SFLR

N/A

BNDW

20.36%

5Y EPS CAGR

SFLR

23.97%

BNDW

N/A

Debt to Equity

SFLR

6.35%

BNDW

N/A

P/S Ratio

SFLR

3.59

BNDW

N/A

P/B Ratio

SFLR

5.30

BNDW

N/A

SFLR vs BNDW - Holdings Comparison

SFLR and BNDW have 0 common holdings. Overlap is 0.00%

SFLR's top 25 holdings weight is 53.45%. BNDW's top 25 holdings weight is 99.99%.

Rank	SFLR	BNDW
#1	NVIDIA CORP (NVDA) - 7.22%	VANGUARD TOTAL BOND MARKET ETF (BND) - 51.76%
#2	APPLE INC (AAPL) - 6.69%	VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) - 48.23%
#3	MICROSOFT CORP (MSFT) - 5.16%	N/A
#4	AMAZON.COM INC (AMZN) - 3.51%	N/A
#5	ALPHABET INC CLASS A (GOOGL) - 2.93%	N/A
#6	BROADCOM INC (AVGO) - 2.59%	N/A
#7	META PLATFORMS INC CLASS A (META) - 2.56%	N/A
#8	ALPHABET INC CLASS C (GOOG) - 2.50%	N/A
#9	TESLA INC (TSLA) - 1.86%	N/A
#10	JPMORGAN CHASE & CO (JPM) - 1.69%	N/A
#11	ELI LILLY AND CO (LLY) - 1.63%	N/A
#12	US BANK MMDA USBGFS 9 (n/a) - 1.54%	N/A
#13	JOHNSON & JOHNSON (JNJ) - 1.41%	N/A
#14	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.30%	N/A
#15	WALMART INC (WMT) - 1.21%	N/A
#16	EXXON MOBIL CORP (XOM) - 1.15%	N/A
#17	VISA INC CLASS A (V) - 1.11%	N/A
#18	COSTCO WHOLESALE CORP (COST) - 1.01%	N/A
#19	MASTERCARD INC CLASS A (MA) - 0.95%	N/A
#20	ABBVIE INC (ABBV) - 0.94%	N/A
#21	COCA-COLA CO (KO) - 0.92%	N/A
#22	CISCO SYSTEMS INC (CSCO) - 0.91%	N/A
#23	GE AEROSPACE (GE) - 0.90%	N/A
#24	THE HOME DEPOT INC (HD) - 0.88%	N/A
#25	PROCTER & GAMBLE CO (PG) - 0.88%	N/A
Total Holdings	207	2

SFLR vs BNDW - Historical Returns

Returns include dividend reinvestment.

Period	SFLR	BNDW
1 month	+4.12%	-0.02%
3 months	+1.38%	-0.10%
6 months	+3.61%	+0.49%
1 year	+19.15%	+3.89%
5 years(CAGR)	N/A	+0.29%
Max(CAGR)	+16.56%	+1.86%

Winner

SFLR

+4.12%

BNDW

-0.02%

Winner

SFLR

+1.38%

BNDW

-0.10%

Winner

SFLR

+3.61%

BNDW

+0.49%

Winner

SFLR

+19.15%

BNDW

+3.89%

5Y(CAGR)

SFLR

N/A

BNDW

+0.29%

Max(CAGR)

Winner

SFLR

+16.56%

BNDW

+1.86%

SFLR vs BNDW - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	SFLR	BNDW
2026	+2.09%	+0.58%
2025	+13.57%	+4.92%
2024	+20.43%	+2.81%
2023	+21.57%	+6.52%
2022	+1.38%	-12.52%
2021	N/A	-2.04%
2020	N/A	+6.03%
2019	N/A	+8.13%
2018	N/A	+1.21%

SFLR vs BNDW Drawdown Comparison

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

The maximum drawdown for BNDW was -17.22%, occurring on Oct 20, 2022. Recovery took 1293 trading sessions.

The current SFLR drawdown is -0.32%. The current BNDW drawdown is -1.40%.

Rank	SFLR	BNDW
#1	-12.13% Feb 19, 2025 - Jul 9, 2025	-17.22% Dec 31, 2020 - Feb 26, 2026
#2	-7.44% Jul 31, 2023 - Dec 13, 2023	-7.55% Mar 6, 2020 - Jun 29, 2020
#3	-6.79% Jan 12, 2026 - May 6, 2026	-2.69% Feb 27, 2026 - Mar 27, 2026
#4	-6.07% Jul 16, 2024 - Sep 30, 2024	-1.96% Sep 3, 2019 - Jan 24, 2020
#5	-5.40% Dec 2, 2022 - Jan 31, 2023	-1.28% Sep 6, 2018 - Dec 4, 2018
#6	-5.29% Feb 15, 2023 - Apr 11, 2023	-1.14% Aug 4, 2020 - Nov 30, 2020
#7	-4.60% Mar 28, 2024 - May 15, 2024	-0.72% Jul 3, 2019 - Jul 24, 2019
#8	-3.96% Nov 3, 2025 - Dec 10, 2025	-0.64% Mar 27, 2019 - May 7, 2019
#9	-3.39% Dec 6, 2024 - Feb 13, 2025	-0.57% Jan 3, 2019 - Jan 23, 2019
#10	-2.29% Dec 11, 2025 - Dec 24, 2025	-0.47% Feb 3, 2020 - Feb 18, 2020
#11	-2.20% Oct 8, 2025 - Oct 21, 2025	-0.47% Feb 22, 2019 - Mar 7, 2019
#12	-2.07% Oct 18, 2024 - Nov 6, 2024	-0.46% Aug 15, 2019 - Aug 27, 2019
#13	-1.90% Dec 28, 2023 - Jan 11, 2024	-0.42% Nov 30, 2020 - Dec 11, 2020
#14	-1.85% Jul 28, 2025 - Aug 8, 2025	-0.25% Jun 20, 2019 - Jun 28, 2019
#15	-1.60% Apr 19, 2023 - Apr 28, 2023	-0.22% Aug 7, 2019 - Aug 12, 2019