SFLR vs CGIC
Comparison between Innovator Equity Managed Floor ETF (SFLR, ETF) and CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF SHARE CLASS (CGIC, ETF).
SFLR vs CGIC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SFLR
$2.10B
CGIC
$2.10B
Expense Ratio
SFLR
0.89%
Winner
CGIC
0.54%
Max Drawdown
Winner
SFLR
12.21%
CGIC
13.29%
Sharpe Ratio
SFLR
1.00
Winner
CGIC
1.33
5Y Beta
Winner
SFLR
0.58
CGIC
0.74
P/E Ratio
SFLR
27.85
CGIC
N/A
Forward P/E
SFLR
20.43
CGIC
N/A
5Y EPS CAGR
SFLR
26.01%
CGIC
N/A
Debt to Equity
SFLR
0.31%
CGIC
N/A
P/S Ratio
SFLR
3.83
CGIC
N/A
P/B Ratio
SFLR
5.54
CGIC
N/A
SFLR vs CGIC - Holdings Comparison
SFLR and CGIC have 5 common holdings. Overlap is 1.11%
SFLR's top 25 holdings weight is 55.77%. CGIC's top 25 holdings weight is 42.24%.
| Rank | SFLR | CGIC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.62% | n/a (TSM) - 6.60% |
| #2 | APPLE INC (AAPL) - 7.50% | ASML HOLDING NV (n/a) - 3.37% |
| #3 | MICROSOFT CORP (MSFT) - 4.26% | n/a (n/a) - 3.10% |
| #4 | AMAZON.COM INC (AMZN) - 3.84% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.55% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.20% | SK HYNIX INC (n/a) - 2.55% |
| #6 | BROADCOM INC (AVGO) - 2.96% | MEDIATEK INC (n/a) - 2.44% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.76% | ASTRAZENECA PLC (AZN:XLON) - 1.88% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.06% | TOTALENERGIES SE (TTE:XPAR) - 1.78% |
| #9 | MICRON TECHNOLOGY INC (MU) - 2.05% | BAE SYSTEMS PLC (n/a) - 1.55% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.77% | UNICREDIT SPA (n/a) - 1.44% |
| #11 | ELI LILLY AND CO (LLY) - 1.75% | n/a (n/a) - 1.36% |
| #12 | TESLA INC (TSLA) - 1.70% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.22% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.69% | RYANAIR HOLDINGS PLC ADR (RYAAY) - 1.11% |
| #14 | JOHNSON & JOHNSON (JNJ) - 1.31% | AIRBUS SE (n/a) - 1.08% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.27% | SIEMENS AG (n/a) - 1.01% |
| #16 | VISA INC CLASS A (V) - 1.18% | GLENCORE PLC (n/a) - 1.00% |
| #17 | CISCO SYSTEMS INC (CSCO) - 1.12% | DBS GROUP HOLDINGS LTD (n/a) - 0.98% |
| #18 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.10% | CAIXABANK SA (n/a) - 0.97% |
| #19 | LAM RESEARCH CORP (LRCX) - 1.00% | NESTLE SA (n/a) - 0.96% |
| #20 | INTEL CORP (INTC) - 0.98% | BARRICK MINING CORP (n/a) - 0.90% |
| #21 | ABBVIE INC (ABBV) - 0.97% | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.89% |
| #22 | CATERPILLAR INC (CAT) - 0.95% | KT&G CORP (n/a) - 0.89% |
| #23 | WALMART INC (WMT) - 0.95% | SSE PLC (n/a) - 0.88% |
| #24 | MASTERCARD INC CLASS A (MA) - 0.89% | NOVO NORDISK AS CLASS B (n/a) - 0.87% |
| #25 | BANK OF AMERICA CORP (BAC) - 0.89% | KONINKLIJKE KPN NV (n/a) - 0.86% |
| Total Holdings | 193 | 204 |
SFLR vs CGIC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SFLR
+0.28%
CGIC
+0.07%
3M
Winner
SFLR
+3.70%
CGIC
+1.24%
6M
SFLR
+5.20%
Winner
CGIC
+5.30%
1Y
SFLR
+13.37%
Winner
CGIC
+26.81%
Max(CAGR)
SFLR
+16.43%
Winner
CGIC
+21.89%
SFLR vs CGIC - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SFLR | CGIC |
|---|---|---|
| 2026 | +5.57% | +11.43% |
| 2025 | +13.57% | +37.73% |
| 2024 | +20.43% | -2.81% |
| 2023 | +21.57% | N/A |
| 2022 | +1.38% | N/A |
SFLR vs CGIC Drawdown Comparison
The maximum drawdown for SFLR was -12.13%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.
The maximum drawdown for CGIC was -13.10%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The current SFLR drawdown is -0.43%. The current CGIC drawdown is -0.59%.
| Rank | SFLR | CGIC |
|---|---|---|
| #1 | -12.13% Feb 19, 2025 - Jul 9, 2025 | -13.10% Mar 19, 2025 - May 2, 2025 |
| #2 | -7.44% Jul 31, 2023 - Dec 13, 2023 | -11.30% Feb 25, 2026 - May 6, 2026 |
| #3 | -6.79% Jan 12, 2026 - May 6, 2026 | -9.49% Sep 26, 2024 - Mar 5, 2025 |
| #4 | -6.07% Jul 16, 2024 - Sep 30, 2024 | -8.73% Jul 12, 2024 - Sep 24, 2024 |
| #5 | -5.40% Dec 2, 2022 - Jan 31, 2023 | -4.96% Nov 12, 2025 - Dec 10, 2025 |
| #6 | -5.29% Feb 15, 2023 - Apr 11, 2023 | -4.57% Jun 15, 2026 - Jul 29, 2026 |
| #7 | -4.60% Mar 28, 2024 - May 15, 2024 | -4.50% Jun 2, 2026 - Jun 15, 2026 |
| #8 | -3.96% Nov 3, 2025 - Dec 10, 2025 | -3.79% Jul 23, 2025 - Aug 12, 2025 |
| #9 | -3.86% Jun 4, 2026 - Jun 10, 2026 | -3.07% Oct 3, 2025 - Oct 27, 2025 |
| #10 | -3.39% Dec 6, 2024 - Feb 13, 2025 | -3.02% May 6, 2026 - May 26, 2026 |
| #11 | -2.29% Dec 11, 2025 - Dec 24, 2025 | -2.63% Aug 22, 2025 - Sep 11, 2025 |
| #12 | -2.20% Oct 8, 2025 - Oct 21, 2025 | -2.48% Jan 27, 2026 - Feb 9, 2026 |
| #13 | -2.07% Oct 18, 2024 - Nov 6, 2024 | -2.44% Mar 5, 2025 - Mar 17, 2025 |
| #14 | -1.90% Dec 28, 2023 - Jan 11, 2024 | -2.24% Jun 12, 2025 - Jun 26, 2025 |
| #15 | -1.85% Jul 28, 2025 - Aug 8, 2025 | -1.84% Oct 28, 2025 - Nov 10, 2025 |
Correlation
Correlation between SFLR and CGIC is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2022 - 2026)
SFLR vs CGIC dividend yield comparison.
| Year | SFLR | CGIC |
|---|---|---|
| 2026 | 0.14% | 1.01% |
| 2025 | 0.33% | 1.60% |
| 2024 | 0.42% | 0.68% |
| 2023 | 1.16% | 0.00% |
| 2022 | 0.06% | 0.00% |
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