SFLR vs TCHP
Comparison between Innovator Equity Managed Floor ETF (SFLR, ETF) and T. ROWE PRICE BLUE CHIP GROWTH ETF (TCHP, ETF).
SFLR vs TCHP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SFLR
$2.10B
Winner
TCHP
$2.20B
Expense Ratio
SFLR
0.89%
Winner
TCHP
0.57%
Max Drawdown
Winner
SFLR
12.21%
TCHP
42.35%
Sharpe Ratio
Winner
SFLR
1.00
TCHP
0.42
5Y Beta
Winner
SFLR
0.58
TCHP
1.22
P/E Ratio
Winner
SFLR
27.85
TCHP
28.92
Forward P/E
Winner
SFLR
20.43
TCHP
25.33
PEG Ratio
SFLR
N/A
TCHP
0.27
5Y EPS CAGR
SFLR
26.01%
Winner
TCHP
39.23%
Debt to Equity
SFLR
0.31%
TCHP
N/A
P/S Ratio
Winner
SFLR
3.83
TCHP
6.63
P/B Ratio
Winner
SFLR
5.54
TCHP
9.79
SFLR vs TCHP - Holdings Comparison
SFLR and TCHP have 32 common holdings. Overlap is 46.04%
SFLR's top 25 holdings weight is 55.77%. TCHP's top 25 holdings weight is 87.48%.
| Rank | SFLR | TCHP |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.62% | NVIDIA CORP (NVDA) - 15.34% |
| #2 | APPLE INC (AAPL) - 7.50% | MICROSOFT CORP (MSFT) - 9.59% |
| #3 | MICROSOFT CORP (MSFT) - 4.26% | APPLE INC (AAPL) - 9.00% |
| #4 | AMAZON.COM INC (AMZN) - 3.84% | AMAZON.COM INC (AMZN) - 7.45% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.20% | ALPHABET INC CLASS C (GOOG) - 6.87% |
| #6 | BROADCOM INC (AVGO) - 2.96% | BROADCOM INC (AVGO) - 6.10% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.76% | META PLATFORMS INC CLASS A (META) - 4.67% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.06% | CARVANA CO CLASS A (CVNA) - 3.91% |
| #9 | MICRON TECHNOLOGY INC (MU) - 2.05% | VISA INC CLASS A (V) - 2.71% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.77% | ELI LILLY AND CO (LLY) - 2.68% |
| #11 | ELI LILLY AND CO (LLY) - 1.75% | TESLA INC (TSLA) - 2.50% |
| #12 | TESLA INC (TSLA) - 1.70% | MASTERCARD INC CLASS A (MA) - 1.97% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.69% | NETFLIX INC (NFLX) - 1.97% |
| #14 | JOHNSON & JOHNSON (JNJ) - 1.31% | ALPHABET INC CLASS A (GOOGL) - 1.88% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.27% | GE AEROSPACE (GE) - 1.68% |
| #16 | VISA INC CLASS A (V) - 1.18% | INTUITIVE SURGICAL INC (ISRG) - 1.16% |
| #17 | CISCO SYSTEMS INC (CSCO) - 1.12% | ASML HOLDING NV ADR (ASML) - 1.11% |
| #18 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.10% | GE VERNOVA INC (GEV) - 1.08% |
| #19 | LAM RESEARCH CORP (LRCX) - 1.00% | CHUBB LTD (CB) - 0.94% |
| #20 | INTEL CORP (INTC) - 0.98% | BOOKING HOLDINGS INC (BKNG) - 0.87% |
| #21 | ABBVIE INC (ABBV) - 0.97% | ORACLE CORP (ORCL) - 0.86% |
| #22 | CATERPILLAR INC (CAT) - 0.95% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.85% |
| #23 | WALMART INC (WMT) - 0.95% | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.77% |
| #24 | MASTERCARD INC CLASS A (MA) - 0.89% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 0.77% |
| #25 | BANK OF AMERICA CORP (BAC) - 0.89% | UNITEDHEALTH GROUP INC (UNH) - 0.75% |
| Total Holdings | 193 | 60 |
SFLR vs TCHP - Historical Returns
Returns include dividend reinvestment.
1M
SFLR
+0.28%
Winner
TCHP
+2.10%
3M
Winner
SFLR
+3.70%
TCHP
-0.06%
6M
SFLR
+5.20%
Winner
TCHP
+7.39%
1Y
Winner
SFLR
+13.37%
TCHP
+8.78%
5Y(CAGR)
SFLR
N/A
TCHP
+9.14%
Max(CAGR)
Winner
SFLR
+16.43%
TCHP
+12.47%
SFLR vs TCHP - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | SFLR | TCHP |
|---|---|---|
| 2026 | +5.57% | +2.92% |
| 2025 | +13.57% | +18.69% |
| 2024 | +20.43% | +38.25% |
| 2023 | +21.57% | +51.12% |
| 2022 | +1.38% | -38.19% |
| 2021 | N/A | +20.12% |
| 2020 | N/A | +11.37% |
SFLR vs TCHP Drawdown Comparison
The maximum drawdown for SFLR was -12.13%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.
The maximum drawdown for TCHP was -42.34%, occurring on Nov 9, 2022. Recovery took 571 trading sessions.
The current SFLR drawdown is -0.43%. The current TCHP drawdown is -3.75%.
| Rank | SFLR | TCHP |
|---|---|---|
| #1 | -12.13% Feb 19, 2025 - Jul 9, 2025 | -42.34% Nov 19, 2021 - Mar 1, 2024 |
| #2 | -7.44% Jul 31, 2023 - Dec 13, 2023 | -22.92% Jan 23, 2025 - Jun 25, 2025 |
| #3 | -6.79% Jan 12, 2026 - May 6, 2026 | -17.50% Oct 29, 2025 - May 8, 2026 |
| #4 | -6.07% Jul 16, 2024 - Sep 30, 2024 | -13.08% Jul 10, 2024 - Oct 14, 2024 |
| #5 | -5.40% Dec 2, 2022 - Jan 31, 2023 | -11.98% Sep 2, 2020 - Dec 17, 2020 |
| #6 | -5.29% Feb 15, 2023 - Apr 11, 2023 | -11.41% Jun 1, 2026 - Jul 29, 2026 |
| #7 | -4.60% Mar 28, 2024 - May 15, 2024 | -8.83% Feb 12, 2021 - Apr 9, 2021 |
| #8 | -3.96% Nov 3, 2025 - Dec 10, 2025 | -8.04% Sep 7, 2021 - Nov 4, 2021 |
| #9 | -3.86% Jun 4, 2026 - Jun 10, 2026 | -7.48% Apr 29, 2021 - Jun 14, 2021 |
| #10 | -3.39% Dec 6, 2024 - Feb 13, 2025 | -6.54% Mar 22, 2024 - May 14, 2024 |
| #11 | -2.29% Dec 11, 2025 - Dec 24, 2025 | -5.48% Dec 11, 2024 - Jan 22, 2025 |
| #12 | -2.20% Oct 8, 2025 - Oct 21, 2025 | -4.34% Jan 21, 2021 - Feb 3, 2021 |
| #13 | -2.07% Oct 18, 2024 - Nov 6, 2024 | -3.53% Oct 9, 2025 - Oct 24, 2025 |
| #14 | -1.90% Dec 28, 2023 - Jan 11, 2024 | -3.30% Aug 6, 2020 - Aug 18, 2020 |
| #15 | -1.85% Jul 28, 2025 - Aug 8, 2025 | -3.24% Jul 23, 2021 - Aug 27, 2021 |
Correlation
Correlation between SFLR and TCHP is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2021 - 2026)
SFLR vs TCHP dividend yield comparison.
| Year | SFLR | TCHP |
|---|---|---|
| 2026 | 0.14% | 0.00% |
| 2025 | 0.33% | 0.00% |
| 2024 | 0.42% | 0.00% |
| 2023 | 1.16% | 0.00% |
| 2022 | 0.06% | 0.00% |
| 2021 | 0.00% | 0.02% |
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