SFLR vs QDF
Comparison between Innovator Equity Managed Floor ETF (SFLR, ETF) and FLEXSHARES QUALITY DIVIDEND INDEX FUND (QDF, ETF).
SFLR vs QDF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SFLR
$2.10B
Winner
QDF
$2.20B
Expense Ratio
SFLR
0.89%
Winner
QDF
0.39%
Max Drawdown
Winner
SFLR
12.21%
QDF
37.16%
Sharpe Ratio
SFLR
0.83
Winner
QDF
1.43
5Y Beta
Winner
SFLR
0.58
QDF
0.88
P/E Ratio
SFLR
27.38
Winner
QDF
23.85
Forward P/E
SFLR
21.12
Winner
QDF
18.39
PEG Ratio
SFLR
N/A
QDF
0.28
5Y Dividends CAGR
SFLR
N/A
QDF
3.70%
5Y EPS CAGR
Winner
SFLR
26.02%
QDF
21.61%
Debt to Equity
SFLR
-6.34%
Winner
QDF
-12.58%
P/S Ratio
SFLR
3.84
Winner
QDF
3.78
P/B Ratio
SFLR
5.57
Winner
QDF
5.31
SFLR vs QDF - Holdings Comparison
SFLR and QDF have 35 common holdings. Overlap is 37.54%
SFLR's top 25 holdings weight is 55.77%. QDF's top 25 holdings weight is 61.47%.
| Rank | SFLR | QDF |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.62% | APPLE INC (AAPL) - 8.94% |
| #2 | APPLE INC (AAPL) - 7.50% | NVIDIA CORP (NVDA) - 6.54% |
| #3 | MICROSOFT CORP (MSFT) - 4.26% | BROADCOM INC (AVGO) - 4.07% |
| #4 | AMAZON.COM INC (AMZN) - 3.84% | MICROSOFT CORP (MSFT) - 3.33% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.20% | ABBVIE INC (ABBV) - 3.01% |
| #6 | BROADCOM INC (AVGO) - 2.96% | LAM RESEARCH CORP (LRCX) - 2.97% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.76% | CISCO SYSTEMS INC (CSCO) - 2.95% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.06% | JOHNSON & JOHNSON (JNJ) - 2.94% |
| #9 | MICRON TECHNOLOGY INC (MU) - 2.05% | GE AEROSPACE (GE) - 2.63% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.77% | ALPHABET INC CLASS A (GOOGL) - 2.48% |
| #11 | ELI LILLY AND CO (LLY) - 1.75% | JPMORGAN CHASE & CO (JPM) - 2.44% |
| #12 | TESLA INC (TSLA) - 1.70% | PROCTER & GAMBLE CO (PG) - 2.39% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.69% | KLA CORP (KLAC) - 2.03% |
| #14 | JOHNSON & JOHNSON (JNJ) - 1.31% | ALPHABET INC CLASS C (GOOG) - 1.99% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.27% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.89% |
| #16 | VISA INC CLASS A (V) - 1.18% | GE VERNOVA INC (GEV) - 1.58% |
| #17 | CISCO SYSTEMS INC (CSCO) - 1.12% | QUALCOMM INC (QCOM) - 1.41% |
| #18 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.10% | WESTERN DIGITAL CORP (WDC) - 1.31% |
| #19 | LAM RESEARCH CORP (LRCX) - 1.00% | GILEAD SCIENCES INC (GILD) - 1.18% |
| #20 | INTEL CORP (INTC) - 0.98% | UNION PACIFIC CORP (UNP) - 1.16% |
| #21 | ABBVIE INC (ABBV) - 0.97% | BOOKING HOLDINGS INC (BKNG) - 0.98% |
| #22 | CATERPILLAR INC (CAT) - 0.95% | ALTRIA GROUP INC (MO) - 0.86% |
| #23 | WALMART INC (WMT) - 0.95% | BRISTOL-MYERS SQUIBB CO (BMY) - 0.82% |
| #24 | MASTERCARD INC CLASS A (MA) - 0.89% | VERTIV HOLDINGS CO CLASS A (VRT) - 0.81% |
| #25 | BANK OF AMERICA CORP (BAC) - 0.89% | ELI LILLY AND CO (LLY) - 0.76% |
| Total Holdings | 193 | 118 |
SFLR vs QDF - Historical Returns
Returns include dividend reinvestment.
1M
SFLR
+0.83%
Winner
QDF
+1.80%
3M
SFLR
+1.79%
Winner
QDF
+4.94%
6M
SFLR
+5.58%
Winner
QDF
+11.07%
1Y
SFLR
+12.49%
Winner
QDF
+22.87%
5Y(CAGR)
SFLR
N/A
QDF
+12.06%
10Y(CAGR)
SFLR
N/A
QDF
+12.07%
Max(CAGR)
Winner
SFLR
+16.16%
QDF
+12.77%
SFLR vs QDF - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | SFLR | QDF |
|---|---|---|
| 2026 | +5.33% | +14.18% |
| 2025 | +13.57% | +16.90% |
| 2024 | +20.43% | +17.35% |
| 2023 | +21.57% | +20.23% |
| 2022 | +1.38% | -12.32% |
| 2021 | N/A | +28.22% |
| 2020 | N/A | +4.57% |
| 2019 | N/A | +25.67% |
| 2018 | N/A | -8.42% |
| 2017 | N/A | +16.35% |
| 2016 | N/A | +18.28% |
| 2015 | N/A | -0.87% |
| 2014 | N/A | +12.97% |
| 2013 | N/A | +33.51% |
| 2012 | N/A | -1.59% |
SFLR vs QDF Drawdown Comparison
The maximum drawdown for SFLR was -12.13%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.
The maximum drawdown for QDF was -36.64%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.
The current SFLR drawdown is -1.37%. The current QDF drawdown is -1.33%.
| Rank | SFLR | QDF |
|---|---|---|
| #1 | -12.13% Feb 19, 2025 - Jul 9, 2025 | -36.64% Feb 12, 2020 - Dec 1, 2020 |
| #2 | -7.44% Jul 31, 2023 - Dec 13, 2023 | -22.06% Jan 4, 2022 - Jul 19, 2023 |
| #3 | -6.79% Jan 12, 2026 - May 6, 2026 | -19.87% Sep 21, 2018 - Oct 21, 2019 |
| #4 | -6.07% Jul 16, 2024 - Sep 30, 2024 | -18.01% Dec 2, 2024 - Jun 27, 2025 |
| #5 | -5.40% Dec 2, 2022 - Jan 31, 2023 | -13.20% May 21, 2015 - Apr 13, 2016 |
| #6 | -5.29% Feb 15, 2023 - Apr 11, 2023 | -10.62% Jan 26, 2018 - Aug 21, 2018 |
| #7 | -4.60% Mar 28, 2024 - May 15, 2024 | -10.52% Jul 31, 2023 - Dec 11, 2023 |
| #8 | -3.96% Nov 3, 2025 - Dec 10, 2025 | -7.89% Feb 25, 2026 - Apr 17, 2026 |
| #9 | -3.86% Jun 4, 2026 - Aug 13, 2026 | -6.90% Sep 18, 2014 - Oct 31, 2014 |
| #10 | -3.39% Dec 6, 2024 - Feb 13, 2025 | -6.04% Dec 31, 2013 - Feb 28, 2014 |
| #11 | -2.29% Dec 11, 2025 - Dec 24, 2025 | -5.75% Jul 16, 2024 - Aug 19, 2024 |
| #12 | -2.20% Oct 8, 2025 - Oct 21, 2025 | -5.75% Mar 28, 2024 - May 15, 2024 |
| #13 | -2.07% Oct 18, 2024 - Nov 6, 2024 | -5.22% Aug 2, 2013 - Oct 17, 2013 |
| #14 | -1.90% Dec 28, 2023 - Jan 11, 2024 | -5.18% Jun 23, 2016 - Jul 8, 2016 |
| #15 | -1.85% Jul 28, 2025 - Aug 8, 2025 | -5.05% May 21, 2013 - Jul 9, 2013 |
Correlation
Correlation between SFLR and QDF is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2012 - 2026)
SFLR vs QDF dividend yield comparison.
| Year | SFLR | QDF |
|---|---|---|
| 2026 | 0.14% | 0.60% |
| 2025 | 0.33% | 1.65% |
| 2024 | 0.42% | 1.93% |
| 2023 | 1.16% | 2.19% |
| 2022 | 0.06% | 2.45% |
| 2021 | 0.00% | 1.90% |
| 2020 | 0.00% | 2.38% |
| 2019 | 0.00% | 3.05% |
| 2018 | 0.00% | 4.29% |
| 2017 | 0.00% | 2.70% |
| 2016 | 0.00% | 3.07% |
| 2015 | 0.00% | 3.04% |
| 2014 | 0.00% | 2.70% |
| 2013 | 0.00% | 2.08% |
| 2012 | 0.00% | 0.49% |
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