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
$2B
FLQL
$2B
Expense Ratio
SFLR
0.89%
Winner
FLQL
0.15%
Max Drawdown
Winner
SFLR
12.21%
FLQL
33.87%
Sharpe Ratio
SFLR
1.22
Winner
FLQL
1.64
5Y Beta
Winner
SFLR
0.59
FLQL
0.99
P/E Ratio
SFLR
28.73
Winner
FLQL
26.05
Forward P/E
SFLR
21.56
Winner
FLQL
21.25
PEG Ratio
SFLR
N/A
FLQL
0.35
5Y Dividends CAGR
SFLR
N/A
FLQL
3.39%
5Y EPS CAGR
Winner
SFLR
24.80%
FLQL
24.71%
Debt to Equity
SFLR
-5.63%
Winner
FLQL
-12.52%
P/S Ratio
SFLR
3.62
Winner
FLQL
3.54
P/B Ratio
Winner
SFLR
5.53
FLQL
5.83
SFLR vs FLQL - Holdings Comparison
SFLR and FLQL have 48 common holdings. Overlap is 50.51%
SFLR's top 25 holdings weight is 55.81%. FLQL's top 25 holdings weight is 58.62%.
| Rank | SFLR | FLQL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.49% | APPLE INC (AAPL) - 7.59% |
| #2 | APPLE INC (AAPL) - 6.79% | NVIDIA CORP (NVDA) - 7.19% |
| #3 | MICROSOFT CORP (MSFT) - 4.33% | MICROSOFT CORP (MSFT) - 4.33% |
| #4 | AMAZON.COM INC (AMZN) - 3.75% | ALPHABET INC CLASS A (GOOGL) - 4.23% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.34% | ALPHABET INC CLASS C (GOOG) - 3.40% |
| #6 | BROADCOM INC (AVGO) - 2.90% | AMAZON.COM INC (AMZN) - 3.07% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.86% | BROADCOM INC (AVGO) - 2.92% |
| #8 | US BANK MMDA USBGFS 9 (n/a) - 2.04% | META PLATFORMS INC CLASS A (META) - 1.97% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.96% | CISCO SYSTEMS INC (CSCO) - 1.96% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.86% | LAM RESEARCH CORP (LRCX) - 1.78% |
| #11 | TESLA INC (TSLA) - 1.74% | CATERPILLAR INC (CAT) - 1.66% |
| #12 | ELI LILLY AND CO (LLY) - 1.72% | APPLIED MATERIALS INC (AMAT) - 1.62% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.61% | JOHNSON & JOHNSON (JNJ) - 1.59% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.46% | KLA CORP (KLAC) - 1.50% |
| #15 | JOHNSON & JOHNSON (JNJ) - 1.27% | TESLA INC (TSLA) - 1.46% |
| #16 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.27% | QUALCOMM INC (QCOM) - 1.43% |
| #17 | CISCO SYSTEMS INC (CSCO) - 1.21% | WALMART INC (WMT) - 1.36% |
| #18 | EXXON MOBIL CORP (XOM) - 1.11% | ABBVIE INC (ABBV) - 1.33% |
| #19 | VISA INC CLASS A (V) - 1.09% | THE GOLDMAN SACHS GROUP INC (GS) - 1.31% |
| #20 | WALMART INC (WMT) - 1.06% | CITIGROUP INC (C) - 1.31% |
| #21 | LAM RESEARCH CORP (LRCX) - 1.06% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.25% |
| #22 | INTEL CORP (INTC) - 1.03% | THE HOME DEPOT INC (HD) - 1.15% |
| #23 | OPTION ON STATE STREET® SPDR® S&P 500® ETF (n/a) - 1.02% | VERIZON COMMUNICATIONS INC (VZ) - 1.10% |
| #24 | CATERPILLAR INC (CAT) - 0.93% | JPMORGAN CHASE & CO (JPM) - 1.10% |
| #25 | COSTCO WHOLESALE CORP (COST) - 0.91% | ELI LILLY AND CO (LLY) - 1.01% |
| Total Holdings | 195 | 214 |
SFLR vs FLQL - Historical Returns
Returns include dividend reinvestment.
1M
SFLR
-0.63%
Winner
FLQL
-0.31%
3M
SFLR
+6.68%
Winner
FLQL
+13.34%
6M
SFLR
+3.07%
Winner
FLQL
+9.76%
1Y
SFLR
+15.38%
Winner
FLQL
+26.76%
5Y(CAGR)
SFLR
N/A
FLQL
+14.49%
10Y(CAGR)
SFLR
N/A
FLQL
+14.75%
Max(CAGR)
Winner
SFLR
+16.30%
FLQL
+14.75%
SFLR vs FLQL - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | SFLR | FLQL |
|---|---|---|
| 2026 | +3.26% | +10.56% |
| 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 -2.61%. The current FLQL drawdown is -2.01%.
| 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 | 0.08% | 0.20% |
| 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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