SFLR vs JPIB
Comparison between Innovator Equity Managed Floor ETF (SFLR, ETF) and JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF (JPIB, ETF).
SFLR vs JPIB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SFLR
$2.10B
JPIB
$2.10B
Expense Ratio
SFLR
0.89%
Winner
JPIB
0.50%
Max Drawdown
Winner
SFLR
12.21%
JPIB
15.66%
Sharpe Ratio
Winner
SFLR
0.83
JPIB
-0.21
5Y Beta
SFLR
0.58
Winner
JPIB
0.08
P/E Ratio
SFLR
27.38
JPIB
N/A
Forward P/E
SFLR
21.12
JPIB
N/A
5Y Dividends CAGR
SFLR
N/A
JPIB
9.54%
5Y EPS CAGR
SFLR
26.02%
JPIB
N/A
Debt to Equity
SFLR
-6.34%
JPIB
N/A
P/S Ratio
SFLR
3.84
JPIB
N/A
P/B Ratio
SFLR
5.57
JPIB
N/A
SFLR vs JPIB - Holdings Comparison
SFLR and JPIB have 1 common holdings. Overlap is -0.24%
SFLR's top 25 holdings weight is 55.77%. JPIB's top 25 holdings weight is 33.22%.
| Rank | SFLR | JPIB |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.62% | GERMANY (FEDERAL REPUBLIC OF) 2.1% (n/a) - 4.03% |
| #2 | APPLE INC (AAPL) - 7.50% | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 3.58% |
| #3 | MICROSOFT CORP (MSFT) - 4.26% | CANADA (GOVERNMENT OF) 3% (n/a) - 3.54% |
| #4 | AMAZON.COM INC (AMZN) - 3.84% | CANADA (GOVERNMENT OF) 1.25% (n/a) - 2.50% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.20% | CANADA (GOVERNMENT OF) 1% (n/a) - 2.44% |
| #6 | BROADCOM INC (AVGO) - 2.96% | BRAZIL (FEDERATIVE REPUBLIC) 10% (n/a) - 1.76% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.76% | AUSTRALIA (COMMONWEALTH OF) 1.25% (n/a) - 1.74% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.06% | GERMANY (FEDERAL REPUBLIC OF) 2.9% (n/a) - 1.64% |
| #9 | MICRON TECHNOLOGY INC (MU) - 2.05% | SOUTH AFRICA (REPUBLIC OF) 9% (n/a) - 1.28% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.77% | COLOMBIA (REPUBLIC OF) 13.25% (n/a) - 1.26% |
| #11 | ELI LILLY AND CO (LLY) - 1.75% | SOUTH AFRICA (REPUBLIC OF) 8.5% (n/a) - 1.06% |
| #12 | TESLA INC (TSLA) - 1.70% | UNITED STATES TREASURY NOTES 3.5% (n/a) - 0.97% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.69% | UNITED STATES TREASURY NOTES 3.875% (n/a) - 0.92% |
| #14 | JOHNSON & JOHNSON (JNJ) - 1.31% | CZECH (REPUBLIC OF) 4.9% (n/a) - 0.85% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.27% | SECRETARIA DO TESOURO NACIONAL 6% (n/a) - 0.83% |
| #16 | VISA INC CLASS A (V) - 1.18% | n/a (n/a) - 0.77% |
| #17 | CISCO SYSTEMS INC (CSCO) - 1.12% | MEXICO (UNITED MEXICAN STATES) 7.75% (n/a) - 0.74% |
| #18 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.10% | CANADA (GOVERNMENT OF) 2.5% (n/a) - 0.74% |
| #19 | LAM RESEARCH CORP (LRCX) - 1.00% | COLLATERAL USD (n/a) - 0.62% |
| #20 | INTEL CORP (INTC) - 0.98% | CAIXABANK S.A. 3.625% (n/a) - 0.59% |
| #21 | ABBVIE INC (ABBV) - 0.97% | n/a (n/a) - 0.35% |
| #22 | CATERPILLAR INC (CAT) - 0.95% | n/a (n/a) - 0.26% |
| #23 | WALMART INC (WMT) - 0.95% | BARCLAYS PLC 4.973% (n/a) - 0.25% |
| #24 | MASTERCARD INC CLASS A (MA) - 0.89% | EDP SA 4.625% (n/a) - 0.25% |
| #25 | BANK OF AMERICA CORP (BAC) - 0.89% | n/a (n/a) - 0.25% |
| Total Holdings | 193 | 901 |
SFLR vs JPIB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SFLR
+0.83%
JPIB
+0.26%
3M
Winner
SFLR
+1.79%
JPIB
+0.91%
6M
Winner
SFLR
+5.58%
JPIB
-0.77%
1Y
Winner
SFLR
+12.49%
JPIB
+3.31%
5Y(CAGR)
SFLR
N/A
JPIB
+2.74%
10Y(CAGR)
SFLR
N/A
JPIB
+3.52%
Max(CAGR)
Winner
SFLR
+16.16%
JPIB
+3.52%
SFLR vs JPIB - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | SFLR | JPIB |
|---|---|---|
| 2026 | +5.33% | +0.68% |
| 2025 | +13.57% | +7.89% |
| 2024 | +20.43% | +4.07% |
| 2023 | +21.57% | +8.43% |
| 2022 | +1.38% | -6.51% |
| 2021 | N/A | +0.08% |
| 2020 | N/A | +6.99% |
| 2019 | N/A | +10.58% |
| 2018 | N/A | -1.93% |
| 2017 | N/A | +2.61% |
SFLR vs JPIB Drawdown Comparison
The maximum drawdown for SFLR was -12.13%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.
The maximum drawdown for JPIB was -13.13%, occurring on Mar 19, 2020. Recovery took 95 trading sessions.
The current SFLR drawdown is -1.37%. The current JPIB drawdown is -0.93%.
| Rank | SFLR | JPIB |
|---|---|---|
| #1 | -12.13% Feb 19, 2025 - Jul 9, 2025 | -13.13% Mar 4, 2020 - Jul 20, 2020 |
| #2 | -7.44% Jul 31, 2023 - Dec 13, 2023 | -11.83% Sep 16, 2021 - Dec 14, 2023 |
| #3 | -6.79% Jan 12, 2026 - May 6, 2026 | -3.75% Feb 26, 2026 - Mar 27, 2026 |
| #4 | -6.07% Jul 16, 2024 - Sep 30, 2024 | -3.13% Jan 25, 2018 - Feb 1, 2019 |
| #5 | -5.40% Dec 2, 2022 - Jan 31, 2023 | -2.19% Feb 11, 2021 - Jun 10, 2021 |
| #6 | -5.29% Feb 15, 2023 - Apr 11, 2023 | -1.97% Sep 27, 2024 - Feb 5, 2025 |
| #7 | -4.60% Mar 28, 2024 - May 15, 2024 | -1.93% Mar 8, 2024 - May 15, 2024 |
| #8 | -3.96% Nov 3, 2025 - Dec 10, 2025 | -1.78% Aug 12, 2020 - Nov 5, 2020 |
| #9 | -3.86% Jun 4, 2026 - Aug 13, 2026 | -1.51% Feb 21, 2020 - Mar 4, 2020 |
| #10 | -3.39% Dec 6, 2024 - Feb 13, 2025 | -1.44% Feb 28, 2025 - Apr 22, 2025 |
| #11 | -2.29% Dec 11, 2025 - Dec 24, 2025 | -1.27% Dec 28, 2023 - Jan 31, 2024 |
| #12 | -2.20% Oct 8, 2025 - Oct 21, 2025 | -1.13% Feb 1, 2024 - Mar 7, 2024 |
| #13 | -2.07% Oct 18, 2024 - Nov 6, 2024 | -0.91% Oct 28, 2025 - Dec 26, 2025 |
| #14 | -1.90% Dec 28, 2023 - Jan 11, 2024 | -0.89% Nov 6, 2017 - Dec 1, 2017 |
| #15 | -1.85% Jul 28, 2025 - Aug 8, 2025 | -0.86% Oct 7, 2019 - Dec 13, 2019 |
Correlation
Correlation between SFLR and JPIB is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2017 - 2026)
SFLR vs JPIB dividend yield comparison.
| Year | SFLR | JPIB |
|---|---|---|
| 2026 | 0.14% | 2.70% |
| 2025 | 0.33% | 4.85% |
| 2024 | 0.42% | 4.57% |
| 2023 | 1.16% | 4.35% |
| 2022 | 0.06% | 3.10% |
| 2021 | 0.00% | 2.59% |
| 2020 | 0.00% | 3.14% |
| 2019 | 0.00% | 4.66% |
| 2018 | 0.00% | 5.83% |
| 2017 | 0.00% | 1.81% |
Select Stocks to Compare
Popular: SFLR vs SPYJPIB vs SPY
More Comparisons
Compare with similar stocks