SFLR vs SPGM
Comparison between Innovator Equity Managed Floor ETF (SFLR, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO MSCI GLOBAL STOCK MARKET ETF (SPGM, ETF).
SFLR vs SPGM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SFLR
$1.60B
SPGM
$1.60B
Expense Ratio
SFLR
0.89%
Winner
SPGM
0.09%
Max Drawdown
Winner
SFLR
12.21%
SPGM
33.97%
Sharpe Ratio
SFLR
1.35
Winner
SPGM
1.66
5Y Beta
Winner
SFLR
0.58
SPGM
0.90
P/E Ratio
SFLR
29.79
Winner
SPGM
27.64
Forward P/E
SFLR
22.23
Winner
SPGM
20.31
5Y Dividends CAGR
SFLR
N/A
SPGM
13.19%
5Y EPS CAGR
Winner
SFLR
25.80%
SPGM
23.98%
Debt to Equity
SFLR
12.56%
SPGM
N/A
P/S Ratio
SFLR
3.89
Winner
SPGM
0.31
P/B Ratio
SFLR
5.67
Winner
SPGM
4.80
SFLR vs SPGM - Holdings Comparison
SFLR and SPGM have 122 common holdings. Overlap is 37.86%
SFLR's top 25 holdings weight is 56.94%. SPGM's top 25 holdings weight is 29.28%.
| Rank | SFLR | SPGM |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.83% | NVIDIA CORP (NVDA) - 4.15% |
| #2 | APPLE INC (AAPL) - 7.00% | APPLE INC (AAPL) - 3.64% |
| #3 | MICROSOFT CORP (MSFT) - 4.42% | MICROSOFT CORP (MSFT) - 2.61% |
| #4 | AMAZON.COM INC (AMZN) - 4.08% | AMAZON.COM INC (AMZN) - 1.85% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.55% | ALPHABET INC CLASS A (GOOGL) - 1.53% |
| #6 | BROADCOM INC (AVGO) - 3.20% | ALPHABET INC CLASS C (GOOG) - 1.52% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.04% | BROADCOM INC (AVGO) - 1.40% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.95% | n/a (TSM) - 1.38% |
| #9 | TESLA INC (TSLA) - 1.93% | META PLATFORMS INC CLASS A (META) - 1.29% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.92% | TESLA INC (TSLA) - 1.06% |
| #11 | US BANK MMDA USBGFS 9 (n/a) - 1.60% | JPMORGAN CHASE & CO (JPM) - 0.90% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.59% | EXXON MOBIL CORP (XOM) - 0.80% |
| #13 | ELI LILLY AND CO (LLY) - 1.57% | ELI LILLY AND CO (LLY) - 0.70% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.56% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.66% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.24% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.63% |
| #16 | JOHNSON & JOHNSON (JNJ) - 1.20% | VISA INC CLASS A (V) - 0.58% |
| #17 | CISCO SYSTEMS INC (CSCO) - 1.17% | ASML HOLDING NV (n/a) - 0.56% |
| #18 | INTEL CORP (INTC) - 1.16% | CHEVRON CORP (CVX) - 0.53% |
| #19 | EXXON MOBIL CORP (XOM) - 1.08% | COSTCO WHOLESALE CORP (COST) - 0.52% |
| #20 | VISA INC CLASS A (V) - 1.08% | WALMART INC (WMT) - 0.51% |
| #21 | LAM RESEARCH CORP (LRCX) - 1.04% | JOHNSON & JOHNSON (JNJ) - 0.51% |
| #22 | WALMART INC (WMT) - 1.01% | CHUBB LTD (CB) - 0.50% |
| #23 | CATERPILLAR INC (CAT) - 0.96% | TENCENT HOLDINGS LTD (n/a) - 0.50% |
| #24 | COSTCO WHOLESALE CORP (COST) - 0.91% | NESTLE SA (n/a) - 0.50% |
| #25 | COCA-COLA CO (KO) - 0.85% | CATERPILLAR INC (CAT) - 0.45% |
| Total Holdings | 195 | 2333 |
SFLR vs SPGM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SFLR
+2.20%
SPGM
+1.35%
3M
SFLR
+4.04%
Winner
SPGM
+7.82%
6M
SFLR
+3.62%
Winner
SPGM
+10.30%
1Y
SFLR
+17.46%
Winner
SPGM
+28.47%
5Y(CAGR)
SFLR
N/A
SPGM
+10.91%
10Y(CAGR)
SFLR
N/A
SPGM
+12.62%
Max(CAGR)
Winner
SFLR
+16.60%
SPGM
+11.24%
SFLR vs SPGM - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | SFLR | SPGM |
|---|---|---|
| 2026 | +3.42% | +9.17% |
| 2025 | +13.57% | +23.70% |
| 2024 | +20.43% | +17.65% |
| 2023 | +21.57% | +21.33% |
| 2022 | +1.38% | -17.95% |
| 2021 | N/A | +20.77% |
| 2020 | N/A | +14.24% |
| 2019 | N/A | +26.23% |
| 2018 | N/A | -10.47% |
| 2017 | N/A | +22.11% |
| 2016 | N/A | +10.39% |
| 2015 | N/A | -2.10% |
| 2014 | N/A | +11.58% |
| 2013 | N/A | +20.65% |
| 2012 | N/A | +1.33% |
SFLR vs SPGM Drawdown Comparison
The maximum drawdown for SFLR was -12.13%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.
The maximum drawdown for SPGM was -33.97%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The current SFLR drawdown is -2.45%. The current SPGM drawdown is -3.37%.
| Rank | SFLR | SPGM |
|---|---|---|
| #1 | -12.13% Feb 19, 2025 - Jul 9, 2025 | -33.97% Feb 12, 2020 - Aug 24, 2020 |
| #2 | -7.44% Jul 31, 2023 - Dec 13, 2023 | -25.92% Jan 4, 2022 - Jan 25, 2024 |
| #3 | -6.79% Jan 12, 2026 - May 6, 2026 | -21.99% Jun 18, 2015 - Jan 24, 2017 |
| #4 | -6.07% Jul 16, 2024 - Sep 30, 2024 | -19.40% Jan 26, 2018 - Oct 24, 2019 |
| #5 | -5.40% Dec 2, 2022 - Jan 31, 2023 | -16.90% Feb 18, 2025 - Jun 2, 2025 |
| #6 | -5.29% Feb 15, 2023 - Apr 11, 2023 | -13.83% Jul 10, 2014 - Dec 3, 2014 |
| #7 | -4.60% Mar 28, 2024 - May 15, 2024 | -11.87% Mar 19, 2012 - Sep 13, 2012 |
| #8 | -3.96% Nov 3, 2025 - Dec 10, 2025 | -9.50% Feb 25, 2026 - Apr 15, 2026 |
| #9 | -3.39% Dec 6, 2024 - Feb 13, 2025 | -8.97% Dec 16, 2013 - May 27, 2014 |
| #10 | -2.45% Jun 4, 2026 - Jun 5, 2026 | -8.55% Jul 16, 2024 - Aug 30, 2024 |
| #11 | -2.29% Dec 11, 2025 - Dec 24, 2025 | -8.37% May 21, 2013 - Aug 8, 2013 |
| #12 | -2.20% Oct 8, 2025 - Oct 21, 2025 | -7.49% Sep 2, 2020 - Nov 9, 2020 |
| #13 | -2.07% Oct 18, 2024 - Nov 6, 2024 | -6.08% Sep 17, 2012 - Dec 18, 2012 |
| #14 | -1.90% Dec 28, 2023 - Jan 11, 2024 | -5.52% Sep 3, 2021 - Oct 25, 2021 |
| #15 | -1.85% Jul 28, 2025 - Aug 8, 2025 | -5.28% Nov 8, 2021 - Jan 4, 2022 |
Correlation
Correlation between SFLR and SPGM is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2012 - 2026)
SFLR vs SPGM dividend yield comparison.
| Year | SFLR | SPGM |
|---|---|---|
| 2026 | 0.08% | 0.80% |
| 2025 | 0.33% | 1.89% |
| 2024 | 0.42% | 1.98% |
| 2023 | 1.16% | 2.09% |
| 2022 | 0.06% | 2.37% |
| 2021 | 0.00% | 1.94% |
| 2020 | 0.00% | 1.45% |
| 2019 | 0.00% | 2.46% |
| 2018 | 0.00% | 1.89% |
| 2017 | 0.00% | 2.29% |
| 2016 | 0.00% | 1.87% |
| 2015 | 0.00% | 3.70% |
| 2014 | 0.00% | 2.18% |
| 2013 | 0.00% | 1.75% |
| 2012 | 0.00% | 2.26% |
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