SFLR vs DTD

Comparison between Innovator Equity Managed Floor ETF (SFLR, ETF) and WISDOMTREE U.S. TOTAL DIVIDEND FUND (DTD, ETF).

SFLR vs DTD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFLR(ETF)	DTD(ETF)
Net Assets	$1.60B	$1.60B
Expense Ratio	0.89%	0.28%
Max Drawdown	12.21%	60.19%
Sharpe Ratio	1.35	1.79
5Y Beta	0.58	0.67
P/E Ratio	29.79	22.20
Forward P/E	22.23	17.47
5Y Dividends CAGR	N/A	5.15%
5Y EPS CAGR	25.80%	17.17%
Debt to Equity	12.56%	N/A
P/S Ratio	3.89	2.48
P/B Ratio	5.67	3.55

Net Assets

SFLR

$1.60B

DTD

$1.60B

Expense Ratio

SFLR

0.89%

Winner

DTD

0.28%

Max Drawdown

Winner

SFLR

12.21%

DTD

60.19%

Sharpe Ratio

SFLR

1.35

Winner

DTD

1.79

5Y Beta

Winner

SFLR

0.58

DTD

0.67

P/E Ratio

SFLR

29.79

Winner

DTD

22.20

Forward P/E

SFLR

22.23

Winner

DTD

17.47

5Y Dividends CAGR

SFLR

N/A

DTD

5.15%

5Y EPS CAGR

Winner

SFLR

25.80%

DTD

17.17%

Debt to Equity

SFLR

12.56%

DTD

N/A

P/S Ratio

SFLR

3.89

Winner

DTD

2.48

P/B Ratio

SFLR

5.67

Winner

DTD

3.55

SFLR vs DTD - Holdings Comparison

SFLR and DTD have 111 common holdings. Overlap is 42.73%

SFLR's top 25 holdings weight is 56.94%. DTD's top 25 holdings weight is 39.00%.

Rank	SFLR	DTD
#1	NVIDIA CORP (NVDA) - 7.83%	NVIDIA CORP (NVDA) - 3.64%
#2	APPLE INC (AAPL) - 7.00%	APPLE INC (AAPL) - 2.94%
#3	MICROSOFT CORP (MSFT) - 4.42%	JPMORGAN CHASE & CO (JPM) - 2.85%
#4	AMAZON.COM INC (AMZN) - 4.08%	MICROSOFT CORP (MSFT) - 2.75%
#5	ALPHABET INC CLASS A (GOOGL) - 3.55%	BROADCOM INC (AVGO) - 2.16%
#6	BROADCOM INC (AVGO) - 3.20%	EXXON MOBIL CORP (XOM) - 2.01%
#7	ALPHABET INC CLASS C (GOOG) - 3.04%	CHEVRON CORP (CVX) - 1.67%
#8	META PLATFORMS INC CLASS A (META) - 1.95%	JOHNSON & JOHNSON (JNJ) - 1.64%
#9	TESLA INC (TSLA) - 1.93%	ALPHABET INC CLASS A (GOOGL) - 1.46%
#10	MICRON TECHNOLOGY INC (MU) - 1.92%	ALPHABET INC CLASS C (GOOG) - 1.35%
#11	US BANK MMDA USBGFS 9 (n/a) - 1.60%	ABBVIE INC (ABBV) - 1.32%
#12	ADVANCED MICRO DEVICES INC (AMD) - 1.59%	MORGAN STANLEY (MS) - 1.29%
#13	ELI LILLY AND CO (LLY) - 1.57%	PHILIP MORRIS INTERNATIONAL INC (PM) - 1.28%
#14	JPMORGAN CHASE & CO (JPM) - 1.56%	COCA-COLA CO (KO) - 1.17%
#15	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.24%	MERCK & CO INC (MRK) - 1.16%
#16	JOHNSON & JOHNSON (JNJ) - 1.20%	CISCO SYSTEMS INC (CSCO) - 1.15%
#17	CISCO SYSTEMS INC (CSCO) - 1.17%	PROCTER & GAMBLE CO (PG) - 1.13%
#18	INTEL CORP (INTC) - 1.16%	VERIZON COMMUNICATIONS INC (VZ) - 1.11%
#19	EXXON MOBIL CORP (XOM) - 1.08%	TEXAS INSTRUMENTS INC (TXN) - 1.07%
#20	VISA INC CLASS A (V) - 1.08%	UNITEDHEALTH GROUP INC (UNH) - 1.04%
#21	LAM RESEARCH CORP (LRCX) - 1.04%	ELI LILLY AND CO (LLY) - 1.02%
#22	WALMART INC (WMT) - 1.01%	THE GOLDMAN SACHS GROUP INC (GS) - 1.00%
#23	CATERPILLAR INC (CAT) - 0.96%	BANK OF AMERICA CORP (BAC) - 0.94%
#24	COSTCO WHOLESALE CORP (COST) - 0.91%	THE HOME DEPOT INC (HD) - 0.93%
#25	COCA-COLA CO (KO) - 0.85%	AT&T INC (T) - 0.92%
Total Holdings	195	747

SFLR vs DTD - Historical Returns

Returns include dividend reinvestment.

Period	SFLR	DTD
1 month	+2.20%	+1.82%
3 months	+4.04%	+4.68%
6 months	+3.62%	+9.84%
1 year	+17.46%	+22.24%
5 years(CAGR)	N/A	+11.67%
10 years(CAGR)	N/A	+12.10%
Max(CAGR)	+16.60%	+9.64%

Winner

SFLR

+2.20%

DTD

+1.82%

SFLR

+4.04%

Winner

DTD

+4.68%

SFLR

+3.62%

Winner

DTD

+9.84%

SFLR

+17.46%

Winner

DTD

+22.24%

5Y(CAGR)

SFLR

N/A

DTD

+11.67%

10Y(CAGR)

SFLR

N/A

DTD

+12.10%

Max(CAGR)

Winner

SFLR

+16.60%

DTD

+9.64%

SFLR vs DTD - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	SFLR	DTD
2026	+3.42%	+8.98%
2025	+13.57%	+14.42%
2024	+20.43%	+18.30%
2023	+21.57%	+11.07%
2022	+1.38%	-4.21%
2021	N/A	+27.75%
2020	N/A	+2.16%
2019	N/A	+28.19%
2018	N/A	-6.73%
2017	N/A	+16.55%
2016	N/A	+18.19%
2015	N/A	-1.38%
2014	N/A	+15.16%
2013	N/A	+24.96%
2012	N/A	+11.95%
2011	N/A	+7.63%
2010	N/A	+14.84%
2009	N/A	+16.64%
2008	N/A	-33.95%
2007	N/A	+1.13%
2006	N/A	+15.50%

SFLR vs DTD Drawdown Comparison

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

The maximum drawdown for DTD was -58.17%, occurring on Mar 9, 2009. Recovery took 1210 trading sessions.

The current SFLR drawdown is -2.45%. The current DTD drawdown is -1.03%.

Rank	SFLR	DTD
#1	-12.13% Feb 19, 2025 - Jul 9, 2025	-58.17% Oct 9, 2007 - Jul 27, 2012
#2	-7.44% Jul 31, 2023 - Dec 13, 2023	-37.28% Feb 12, 2020 - Dec 17, 2020
#3	-6.79% Jan 12, 2026 - May 6, 2026	-17.57% Sep 21, 2018 - Apr 4, 2019
#4	-6.07% Jul 16, 2024 - Sep 30, 2024	-16.15% Apr 20, 2022 - Jul 19, 2023
#5	-5.40% Dec 2, 2022 - Jan 31, 2023	-14.41% Nov 29, 2024 - Jun 30, 2025
#6	-5.29% Feb 15, 2023 - Apr 11, 2023	-12.64% May 18, 2015 - Mar 29, 2016
#7	-4.60% Mar 28, 2024 - May 15, 2024	-10.39% Jan 26, 2018 - Aug 27, 2018
#8	-3.96% Nov 3, 2025 - Dec 10, 2025	-9.84% Jul 26, 2023 - Dec 13, 2023
#9	-3.39% Dec 6, 2024 - Feb 13, 2025	-9.31% Jul 13, 2007 - Oct 5, 2007
#10	-2.45% Jun 4, 2026 - Jun 5, 2026	-7.09% Oct 18, 2012 - Jan 2, 2013
#11	-2.29% Dec 11, 2025 - Dec 24, 2025	-6.35% May 3, 2019 - Jun 20, 2019
#12	-2.20% Oct 8, 2025 - Oct 21, 2025	-6.31% Jan 4, 2022 - Mar 29, 2022
#13	-2.07% Oct 18, 2024 - Nov 6, 2024	-6.30% Sep 19, 2014 - Oct 31, 2014
#14	-1.90% Dec 28, 2023 - Jan 11, 2024	-6.30% Feb 11, 2026 - Apr 17, 2026
#15	-1.85% Jul 28, 2025 - Aug 8, 2025	-5.97% May 21, 2013 - Jul 11, 2013

Correlation

Correlation between SFLR and DTD is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2006 - 2026)

SFLR vs DTD dividend yield comparison.

Year	SFLR	DTD
2026	0.08%	0.67%
2025	0.33%	1.99%
2024	0.42%	2.07%
2023	1.16%	2.43%
2022	0.06%	2.62%
2021	0.00%	2.04%
2020	0.00%	2.73%
2019	0.00%	2.50%
2018	0.00%	2.93%
2017	0.00%	2.36%
2016	0.00%	2.66%
2015	0.00%	2.81%
2014	0.00%	2.42%
2013	0.00%	2.38%
2012	0.00%	3.07%
2011	0.00%	2.81%
2010	0.00%	2.87%
2009	0.00%	2.76%
2008	0.00%	4.60%
2007	0.00%	2.77%
2006	0.00%	1.04%