SFLR vs ROBO
Comparison between Innovator Equity Managed Floor ETF (SFLR, ETF) and ROBO GLOBAL(R) ROBOTICS AND AUTOMATION INDEX ETF (ROBO, ETF).
SFLR vs ROBO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SFLR
$2B
ROBO
$2B
Expense Ratio
Winner
SFLR
0.89%
ROBO
0.95%
Max Drawdown
Winner
SFLR
12.21%
ROBO
43.75%
Sharpe Ratio
SFLR
1.28
Winner
ROBO
1.47
5Y Beta
Winner
SFLR
0.58
ROBO
1.27
P/E Ratio
SFLR
29.15
ROBO
N/A
Forward P/E
SFLR
21.93
ROBO
N/A
5Y Dividends CAGR
SFLR
N/A
ROBO
38.20%
5Y EPS CAGR
SFLR
25.86%
ROBO
N/A
Debt to Equity
SFLR
-6.29%
ROBO
N/A
P/S Ratio
SFLR
3.91
ROBO
N/A
P/B Ratio
SFLR
5.75
ROBO
N/A
SFLR vs ROBO - Holdings Comparison
SFLR and ROBO have 6 common holdings. Overlap is 2.84%
SFLR's top 25 holdings weight is 57.10%. ROBO's top 25 holdings weight is 44.31%.
| Rank | SFLR | ROBO |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.17% | INFINEON TECHNOLOGIES AG (n/a) - 2.53% |
| #2 | APPLE INC (AAPL) - 7.19% | CELTIC INVESTMENT INC (n/a) - 2.30% |
| #3 | MICROSOFT CORP (MSFT) - 4.71% | HARMONIC DRIVE SYSTEMS INC (n/a) - 2.15% |
| #4 | AMAZON.COM INC (AMZN) - 3.97% | HIWIN TECHNOLOGIES CORP (n/a) - 1.92% |
| #5 | BROADCOM INC (AVGO) - 3.67% | JENOPTIK AG (n/a) - 1.92% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.32% | TERADYNE INC (TER) - 1.90% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.85% | QUALCOMM INC (QCOM) - 1.89% |
| #8 | MICRON TECHNOLOGY INC (MU) - 2.30% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.83% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.91% | AMBARELLA INC (AMBA) - 1.82% |
| #10 | TESLA INC (TSLA) - 1.89% | NOVANTA INC (NOVT) - 1.80% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 1.65% | COHERENT CORP (COHR) - 1.79% |
| #12 | ELI LILLY AND CO (LLY) - 1.58% | DELTA ELECTRONICS INC (n/a) - 1.74% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.54% | ROCKWELL AUTOMATION INC (ROK) - 1.74% |
| #14 | CISCO SYSTEMS INC (CSCO) - 1.27% | FANUC CORP (n/a) - 1.73% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.22% | ONDAS INC (ONDS) - 1.73% |
| #16 | JOHNSON & JOHNSON (JNJ) - 1.17% | FUJI CORP (n/a) - 1.70% |
| #17 | LAM RESEARCH CORP (LRCX) - 1.08% | YASKAWA ELECTRIC CORP (n/a) - 1.65% |
| #18 | EXXON MOBIL CORP (XOM) - 1.08% | SOFTBANK GROUP CORP (n/a) - 1.61% |
| #19 | VISA INC CLASS A (V) - 1.05% | ILLUMINA INC (ILMN) - 1.56% |
| #20 | INTEL CORP (INTC) - 1.02% | AIRTAC INTERNATIONAL GROUP (n/a) - 1.54% |
| #21 | CATERPILLAR INC (CAT) - 0.97% | AUTOSTORE HOLDINGS LTD ORDINARY SHARES (n/a) - 1.53% |
| #22 | WALMART INC (WMT) - 0.97% | RENISHAW PLC (n/a) - 1.52% |
| #23 | COSTCO WHOLESALE CORP (COST) - 0.87% | THK CO LTD (n/a) - 1.51% |
| #24 | COCA-COLA CO (KO) - 0.83% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.45% |
| #25 | ABBVIE INC (ABBV) - 0.82% | ADVANTECH CO LTD (n/a) - 1.45% |
| Total Holdings | 194 | 90 |
SFLR vs ROBO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SFLR
+2.40%
ROBO
+0.26%
3M
SFLR
+7.13%
Winner
ROBO
+19.83%
6M
SFLR
+6.17%
Winner
ROBO
+22.19%
1Y
SFLR
+17.92%
Winner
ROBO
+49.10%
5Y(CAGR)
SFLR
N/A
ROBO
+6.04%
10Y(CAGR)
SFLR
N/A
ROBO
+13.37%
Max(CAGR)
Winner
SFLR
+17.01%
ROBO
+10.32%
SFLR vs ROBO - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | SFLR | ROBO |
|---|---|---|
| 2026 | +5.18% | +20.51% |
| 2025 | +13.57% | +23.76% |
| 2024 | +20.43% | +1.03% |
| 2023 | +21.57% | +23.10% |
| 2022 | +1.38% | -34.06% |
| 2021 | N/A | +15.51% |
| 2020 | N/A | +43.18% |
| 2019 | N/A | +29.15% |
| 2018 | N/A | -21.71% |
| 2017 | N/A | +42.57% |
| 2016 | N/A | +19.95% |
| 2015 | N/A | -5.24% |
| 2014 | N/A | -4.62% |
| 2013 | N/A | +8.06% |
SFLR vs ROBO Drawdown Comparison
The maximum drawdown for SFLR was -12.13%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.
The maximum drawdown for ROBO was -43.65%, occurring on Oct 14, 2022. Recovery took 1028 trading sessions.
The current SFLR drawdown is -0.79%. The current ROBO drawdown is -5.68%.
| Rank | SFLR | ROBO |
|---|---|---|
| #1 | -12.13% Feb 19, 2025 - Jul 9, 2025 | -43.65% Nov 4, 2021 - Dec 10, 2025 |
| #2 | -7.44% Jul 31, 2023 - Dec 13, 2023 | -36.78% Jan 23, 2018 - Jul 20, 2020 |
| #3 | -6.79% Jan 12, 2026 - May 6, 2026 | -26.30% Jul 1, 2014 - Sep 22, 2016 |
| #4 | -6.07% Jul 16, 2024 - Sep 30, 2024 | -17.35% Feb 25, 2026 - Apr 24, 2026 |
| #5 | -5.40% Dec 2, 2022 - Jan 31, 2023 | -16.46% Feb 12, 2021 - Nov 4, 2021 |
| #6 | -5.29% Feb 15, 2023 - Apr 11, 2023 | -12.00% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -4.60% Mar 28, 2024 - May 15, 2024 | -9.06% Apr 2, 2014 - Jun 30, 2014 |
| #8 | -3.96% Nov 3, 2025 - Dec 10, 2025 | -7.69% Jan 22, 2014 - Apr 2, 2014 |
| #9 | -3.86% Jun 4, 2026 - Jun 10, 2026 | -6.84% Sep 2, 2020 - Oct 8, 2020 |
| #10 | -3.39% Dec 6, 2024 - Feb 13, 2025 | -5.63% Oct 12, 2020 - Nov 5, 2020 |
| #11 | -2.29% Dec 11, 2025 - Dec 24, 2025 | -5.52% Dec 11, 2025 - Jan 5, 2026 |
| #12 | -2.20% Oct 8, 2025 - Oct 21, 2025 | -5.45% Nov 24, 2017 - Jan 4, 2018 |
| #13 | -2.07% Oct 18, 2024 - Nov 6, 2024 | -5.44% May 13, 2026 - May 22, 2026 |
| #14 | -1.90% Dec 28, 2023 - Jan 11, 2024 | -5.16% Sep 30, 2016 - Nov 22, 2016 |
| #15 | -1.85% Jul 28, 2025 - Aug 8, 2025 | -4.86% Jan 25, 2021 - Feb 4, 2021 |
Correlation
Correlation between SFLR and ROBO is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2014 - 2026)
SFLR vs ROBO dividend yield comparison.
| Year | SFLR | ROBO |
|---|---|---|
| 2026 | 0.08% | 0.00% |
| 2025 | 0.33% | 0.42% |
| 2024 | 0.42% | 0.55% |
| 2023 | 1.16% | 0.05% |
| 2022 | 0.06% | 0.00% |
| 2021 | 0.00% | 0.18% |
| 2020 | 0.00% | 0.20% |
| 2019 | 0.00% | 0.37% |
| 2018 | 0.00% | 0.37% |
| 2017 | 0.00% | 0.02% |
| 2016 | 0.00% | 0.19% |
| 2015 | 0.00% | 0.28% |
| 2014 | 0.00% | 0.19% |
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