SFLR vs GSWO
Comparison between Innovator Equity Managed Floor ETF (SFLR, ETF) and Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GSWO, ETF).
SFLR vs GSWO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SFLR
$1.50B
GSWO
$1.50B
Expense Ratio
SFLR
0.89%
Winner
GSWO
0.25%
Max Drawdown
Winner
SFLR
12.21%
GSWO
18.80%
Sharpe Ratio
Winner
SFLR
1.62
GSWO
1.52
5Y Beta
Winner
SFLR
0.57
GSWO
0.62
P/E Ratio
SFLR
27.67
Winner
GSWO
25.97
Forward P/E
SFLR
21.68
Winner
GSWO
20.29
PEG Ratio
SFLR
N/A
GSWO
0.48
5Y EPS CAGR
SFLR
23.97%
Winner
GSWO
26.41%
Debt to Equity
Winner
SFLR
6.35%
GSWO
28.65%
P/S Ratio
SFLR
3.59
Winner
GSWO
3.00
P/B Ratio
SFLR
5.30
Winner
GSWO
5.04
SFLR vs GSWO - Holdings Comparison
SFLR and GSWO have 121 common holdings. Overlap is 48.64%
SFLR's top 25 holdings weight is 53.45%. GSWO's top 25 holdings weight is 37.22%.
| Rank | SFLR | GSWO |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.22% | NVIDIA CORP (NVDA) - 5.79% |
| #2 | APPLE INC (AAPL) - 6.69% | APPLE INC (AAPL) - 4.74% |
| #3 | MICROSOFT CORP (MSFT) - 5.16% | MICROSOFT CORP (MSFT) - 3.76% |
| #4 | AMAZON.COM INC (AMZN) - 3.51% | AMAZON.COM INC (AMZN) - 2.93% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.93% | ALPHABET INC CLASS A (GOOGL) - 2.38% |
| #6 | BROADCOM INC (AVGO) - 2.59% | BROADCOM INC (AVGO) - 2.32% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.56% | ALPHABET INC CLASS C (GOOG) - 2.06% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.50% | META PLATFORMS INC CLASS A (META) - 1.77% |
| #9 | TESLA INC (TSLA) - 1.86% | TESLA INC (TSLA) - 1.29% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.69% | JPMORGAN CHASE & CO (JPM) - 1.03% |
| #11 | ELI LILLY AND CO (LLY) - 1.63% | ELI LILLY AND CO (LLY) - 0.90% |
| #12 | US BANK MMDA USBGFS 9 (n/a) - 1.54% | WALMART INC (WMT) - 0.79% |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.41% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.73% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.30% | EXXON MOBIL CORP (XOM) - 0.70% |
| #15 | WALMART INC (WMT) - 1.21% | VISA INC CLASS A (V) - 0.69% |
| #16 | EXXON MOBIL CORP (XOM) - 1.15% | JOHNSON & JOHNSON (JNJ) - 0.65% |
| #17 | VISA INC CLASS A (V) - 1.11% | MICRON TECHNOLOGY INC (MU) - 0.65% |
| #18 | COSTCO WHOLESALE CORP (COST) - 1.01% | ASML HOLDING NV (n/a) - 0.63% |
| #19 | MASTERCARD INC CLASS A (MA) - 0.95% | MASTERCARD INC CLASS A (MA) - 0.56% |
| #20 | ABBVIE INC (ABBV) - 0.94% | COSTCO WHOLESALE CORP (COST) - 0.54% |
| #21 | COCA-COLA CO (KO) - 0.92% | ADVANCED MICRO DEVICES INC (AMD) - 0.53% |
| #22 | CISCO SYSTEMS INC (CSCO) - 0.91% | NETFLIX INC (NFLX) - 0.47% |
| #23 | GE AEROSPACE (GE) - 0.90% | LAM RESEARCH CORP (LRCX) - 0.46% |
| #24 | THE HOME DEPOT INC (HD) - 0.88% | CISCO SYSTEMS INC (CSCO) - 0.43% |
| #25 | PROCTER & GAMBLE CO (PG) - 0.88% | CATERPILLAR INC (CAT) - 0.42% |
| Total Holdings | 207 | 777 |
SFLR vs GSWO - Historical Returns
Returns include dividend reinvestment.
1M
SFLR
+4.12%
Winner
GSWO
+6.94%
3M
SFLR
+1.38%
Winner
GSWO
+4.55%
6M
SFLR
+3.61%
Winner
GSWO
+11.85%
1Y
SFLR
+19.15%
Winner
GSWO
+21.75%
5Y(CAGR)
SFLR
N/A
GSWO
+12.54%
Max(CAGR)
Winner
SFLR
+16.56%
GSWO
+12.54%
SFLR vs GSWO - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SFLR | GSWO |
|---|---|---|
| 2026 | +2.09% | +9.11% |
| 2025 | +13.57% | +18.96% |
| 2024 | +20.43% | +15.96% |
| 2023 | +21.57% | +16.40% |
| 2022 | +1.38% | -6.17% |
SFLR vs GSWO Drawdown Comparison
The maximum drawdown for SFLR was -12.13%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.
The maximum drawdown for GSWO was -17.78%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.
The current SFLR drawdown is -0.32%.
| Rank | SFLR | GSWO |
|---|---|---|
| #1 | -12.13% Feb 19, 2025 - Jul 9, 2025 | -17.78% Mar 29, 2022 - Jul 13, 2023 |
| #2 | -7.44% Jul 31, 2023 - Dec 13, 2023 | -9.97% Feb 13, 2025 - May 2, 2025 |
| #3 | -6.79% Jan 12, 2026 - May 6, 2026 | -8.93% Feb 25, 2026 - Apr 15, 2026 |
| #4 | -6.07% Jul 16, 2024 - Sep 30, 2024 | -7.71% Jul 25, 2023 - Nov 22, 2023 |
| #5 | -5.40% Dec 2, 2022 - Jan 31, 2023 | -5.68% Dec 5, 2024 - Feb 11, 2025 |
| #6 | -5.29% Feb 15, 2023 - Apr 11, 2023 | -4.68% Jul 17, 2024 - Aug 15, 2024 |
| #7 | -4.60% Mar 28, 2024 - May 15, 2024 | -4.67% Mar 28, 2024 - Jun 12, 2024 |
| #8 | -3.96% Nov 3, 2025 - Dec 10, 2025 | -3.36% Oct 18, 2024 - Nov 7, 2024 |
| #9 | -3.39% Dec 6, 2024 - Feb 13, 2025 | -2.77% Nov 12, 2025 - Nov 26, 2025 |
| #10 | -2.29% Dec 11, 2025 - Dec 24, 2025 | -2.75% Nov 7, 2024 - Nov 29, 2024 |
| #11 | -2.20% Oct 8, 2025 - Oct 21, 2025 | -2.26% Jul 23, 2025 - Aug 12, 2025 |
| #12 | -2.07% Oct 18, 2024 - Nov 6, 2024 | -2.04% Aug 30, 2024 - Sep 13, 2024 |
| #13 | -1.90% Dec 28, 2023 - Jan 11, 2024 | -1.92% Oct 6, 2025 - Oct 27, 2025 |
| #14 | -1.85% Jul 28, 2025 - Aug 8, 2025 | -1.80% Jan 12, 2026 - Jan 26, 2026 |
| #15 | -1.60% Apr 19, 2023 - Apr 28, 2023 | -1.72% Jul 3, 2025 - Jul 23, 2025 |
Correlation
Correlation between SFLR and GSWO is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2022 - 2026)
SFLR vs GSWO dividend yield comparison.
| Year | SFLR | GSWO |
|---|---|---|
| 2026 | 0.08% | 0.30% |
| 2025 | 0.33% | 1.74% |
| 2024 | 0.42% | 1.75% |
| 2023 | 1.16% | 2.06% |
| 2022 | 0.06% | 1.73% |
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