SFLR vs FLQL
Comparison between Innovator Equity Managed Floor ETF (SFLR, ETF) and FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF (FLQL, ETF).
SFLR vs FLQL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SFLR
$2.10B
FLQL
$2.10B
Expense Ratio
SFLR
0.89%
Winner
FLQL
0.15%
Max Drawdown
Winner
SFLR
12.21%
FLQL
33.87%
Sharpe Ratio
SFLR
1.00
Winner
FLQL
1.34
5Y Beta
Winner
SFLR
0.58
FLQL
0.99
P/E Ratio
SFLR
27.85
Winner
FLQL
24.62
Forward P/E
SFLR
20.43
Winner
FLQL
19.72
PEG Ratio
SFLR
N/A
FLQL
0.26
5Y Dividends CAGR
SFLR
N/A
FLQL
3.41%
5Y EPS CAGR
Winner
SFLR
26.01%
FLQL
23.65%
Debt to Equity
Winner
SFLR
0.31%
FLQL
35.09%
P/S Ratio
SFLR
3.83
Winner
FLQL
3.78
P/B Ratio
SFLR
5.54
Winner
FLQL
5.37
SFLR vs FLQL - Holdings Comparison
SFLR and FLQL have 52 common holdings. Overlap is 51.21%
SFLR's top 25 holdings weight is 55.77%. FLQL's top 25 holdings weight is 57.77%.
| Rank | SFLR | FLQL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.62% | APPLE INC (AAPL) - 7.44% |
| #2 | APPLE INC (AAPL) - 7.50% | NVIDIA CORP (NVDA) - 6.64% |
| #3 | MICROSOFT CORP (MSFT) - 4.26% | MICROSOFT CORP (MSFT) - 4.05% |
| #4 | AMAZON.COM INC (AMZN) - 3.84% | ALPHABET INC CLASS A (GOOGL) - 3.85% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.20% | AMAZON.COM INC (AMZN) - 3.17% |
| #6 | BROADCOM INC (AVGO) - 2.96% | ALPHABET INC CLASS C (GOOG) - 3.09% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.76% | BROADCOM INC (AVGO) - 2.39% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.06% | JOHNSON & JOHNSON (JNJ) - 1.95% |
| #9 | MICRON TECHNOLOGY INC (MU) - 2.05% | META PLATFORMS INC CLASS A (META) - 1.90% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.77% | APPLIED MATERIALS INC (AMAT) - 1.90% |
| #11 | ELI LILLY AND CO (LLY) - 1.75% | ABBVIE INC (ABBV) - 1.75% |
| #12 | TESLA INC (TSLA) - 1.70% | EXXON MOBIL CORP (XOM) - 1.74% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.69% | LAM RESEARCH CORP (LRCX) - 1.63% |
| #14 | JOHNSON & JOHNSON (JNJ) - 1.31% | CATERPILLAR INC (CAT) - 1.62% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.27% | KLA CORP (KLAC) - 1.57% |
| #16 | VISA INC CLASS A (V) - 1.18% | CISCO SYSTEMS INC (CSCO) - 1.48% |
| #17 | CISCO SYSTEMS INC (CSCO) - 1.12% | ELI LILLY AND CO (LLY) - 1.41% |
| #18 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.10% | CITIGROUP INC (C) - 1.37% |
| #19 | LAM RESEARCH CORP (LRCX) - 1.00% | MORGAN STANLEY (MS) - 1.35% |
| #20 | INTEL CORP (INTC) - 0.98% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.35% |
| #21 | ABBVIE INC (ABBV) - 0.97% | THE GOLDMAN SACHS GROUP INC (GS) - 1.32% |
| #22 | CATERPILLAR INC (CAT) - 0.95% | MERCK & CO INC (MRK) - 1.31% |
| #23 | WALMART INC (WMT) - 0.95% | TESLA INC (TSLA) - 1.28% |
| #24 | MASTERCARD INC CLASS A (MA) - 0.89% | JPMORGAN CHASE & CO (JPM) - 1.15% |
| #25 | BANK OF AMERICA CORP (BAC) - 0.89% | VERIZON COMMUNICATIONS INC (VZ) - 1.06% |
| Total Holdings | 193 | 219 |
SFLR vs FLQL - Historical Returns
Returns include dividend reinvestment.
1M
SFLR
+0.28%
Winner
FLQL
+1.88%
3M
SFLR
+3.70%
Winner
FLQL
+4.33%
6M
SFLR
+5.20%
Winner
FLQL
+10.94%
1Y
SFLR
+13.37%
Winner
FLQL
+23.04%
5Y(CAGR)
SFLR
N/A
FLQL
+14.03%
10Y(CAGR)
SFLR
N/A
FLQL
+14.92%
Max(CAGR)
Winner
SFLR
+16.43%
FLQL
+14.92%
SFLR vs FLQL - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | SFLR | FLQL |
|---|---|---|
| 2026 | +5.57% | +14.02% |
| 2025 | +13.57% | +19.96% |
| 2024 | +20.43% | +25.35% |
| 2023 | +21.57% | +24.54% |
| 2022 | +1.38% | -14.46% |
| 2021 | N/A | +28.44% |
| 2020 | N/A | +10.42% |
| 2019 | N/A | +29.11% |
| 2018 | N/A | -2.61% |
| 2017 | N/A | +15.04% |
SFLR vs FLQL Drawdown Comparison
The maximum drawdown for SFLR was -12.13%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.
The maximum drawdown for FLQL was -33.63%, occurring on Mar 23, 2020. Recovery took 140 trading sessions.
The current SFLR drawdown is -0.43%. The current FLQL drawdown is -0.51%.
| Rank | SFLR | FLQL |
|---|---|---|
| #1 | -12.13% Feb 19, 2025 - Jul 9, 2025 | -33.63% Feb 12, 2020 - Sep 1, 2020 |
| #2 | -7.44% Jul 31, 2023 - Dec 13, 2023 | -21.41% Dec 29, 2021 - Nov 20, 2023 |
| #3 | -6.79% Jan 12, 2026 - May 6, 2026 | -19.32% Feb 19, 2025 - Jun 24, 2025 |
| #4 | -6.07% Jul 16, 2024 - Sep 30, 2024 | -16.34% Sep 21, 2018 - Mar 21, 2019 |
| #5 | -5.40% Dec 2, 2022 - Jan 31, 2023 | -9.28% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -5.29% Feb 15, 2023 - Apr 11, 2023 | -9.05% Feb 25, 2026 - Apr 14, 2026 |
| #7 | -4.60% Mar 28, 2024 - May 15, 2024 | -8.08% Jan 29, 2018 - Jul 26, 2018 |
| #8 | -3.96% Nov 3, 2025 - Dec 10, 2025 | -7.23% Sep 2, 2020 - Oct 12, 2020 |
| #9 | -3.86% Jun 4, 2026 - Jun 10, 2026 | -7.11% Oct 12, 2020 - Nov 9, 2020 |
| #10 | -3.39% Dec 6, 2024 - Feb 13, 2025 | -6.49% Sep 2, 2021 - Nov 3, 2021 |
| #11 | -2.29% Dec 11, 2025 - Dec 24, 2025 | -6.27% Mar 21, 2024 - May 15, 2024 |
| #12 | -2.20% Oct 8, 2025 - Oct 21, 2025 | -5.69% Apr 24, 2019 - Jun 19, 2019 |
| #13 | -2.07% Oct 18, 2024 - Nov 6, 2024 | -5.54% Jul 26, 2019 - Sep 11, 2019 |
| #14 | -1.90% Dec 28, 2023 - Jan 11, 2024 | -5.24% Oct 29, 2025 - Dec 10, 2025 |
| #15 | -1.85% Jul 28, 2025 - Aug 8, 2025 | -4.70% Feb 12, 2021 - Mar 12, 2021 |
Correlation
Correlation between SFLR and FLQL is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2017 - 2026)
SFLR vs FLQL dividend yield comparison.
| Year | SFLR | FLQL |
|---|---|---|
| 2026 | 0.14% | 0.48% |
| 2025 | 0.33% | 1.10% |
| 2024 | 0.42% | 1.13% |
| 2023 | 1.16% | 1.50% |
| 2022 | 0.06% | 2.07% |
| 2021 | 0.00% | 1.81% |
| 2020 | 0.00% | 1.99% |
| 2019 | 0.00% | 1.78% |
| 2018 | 0.00% | 1.82% |
| 2017 | 0.00% | 1.22% |
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