SFLR vs VTC

Comparison between Innovator Equity Managed Floor ETF (SFLR, ETF) and VANGUARD TOTAL CORPORATE BOND ETF ETF SHARES (VTC, ETF).

SFLR vs VTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFLR(ETF)	VTC(ETF)
Net Assets	$1.60B	$1.70B
Expense Ratio	0.89%	0.03%
Max Drawdown	12.21%	25.64%
Sharpe Ratio	1.35	0.31
5Y Beta	0.58	0.11
P/E Ratio	29.79	N/A
Forward P/E	22.23	N/A
5Y Dividends CAGR	N/A	10.40%
5Y EPS CAGR	25.80%	N/A
Debt to Equity	12.56%	N/A
P/S Ratio	3.89	N/A
P/B Ratio	5.67	N/A

Net Assets

SFLR

$1.60B

Winner

VTC

$1.70B

Expense Ratio

SFLR

0.89%

Winner

VTC

0.03%

Max Drawdown

Winner

SFLR

12.21%

VTC

25.64%

Sharpe Ratio

Winner

SFLR

1.35

VTC

0.31

5Y Beta

SFLR

0.58

Winner

VTC

0.11

P/E Ratio

SFLR

29.79

VTC

N/A

Forward P/E

SFLR

22.23

VTC

N/A

5Y Dividends CAGR

SFLR

N/A

VTC

10.40%

5Y EPS CAGR

SFLR

25.80%

VTC

N/A

Debt to Equity

SFLR

12.56%

VTC

N/A

P/S Ratio

SFLR

3.89

VTC

N/A

P/B Ratio

SFLR

5.67

VTC

N/A

SFLR vs VTC - Historical Returns

Returns include dividend reinvestment.

Period	SFLR	VTC
1 month	+2.20%	-0.03%
3 months	+4.04%	-0.65%
6 months	+3.62%	+0.23%
1 year	+17.46%	+5.24%
5 years(CAGR)	N/A	+0.44%
10 years(CAGR)	N/A	+2.38%
Max(CAGR)	+16.60%	+2.38%

Winner

SFLR

+2.20%

VTC

-0.03%

Winner

SFLR

+4.04%

VTC

-0.65%

Winner

SFLR

+3.62%

VTC

+0.23%

Winner

SFLR

+17.46%

VTC

+5.24%

5Y(CAGR)

SFLR

N/A

VTC

+0.44%

10Y(CAGR)

SFLR

N/A

VTC

+2.38%

Max(CAGR)

Winner

SFLR

+16.60%

VTC

+2.38%

SFLR vs VTC - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	SFLR	VTC
2026	+3.42%	+0.29%
2025	+13.57%	+7.57%
2024	+20.43%	+2.70%
2023	+21.57%	+7.99%
2022	+1.38%	-14.99%
2021	N/A	-1.04%
2020	N/A	+9.19%
2019	N/A	+14.39%
2018	N/A	-2.12%
2017	N/A	+0.84%

SFLR vs VTC Drawdown Comparison

The maximum drawdown for SFLR was -12.13%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.

The maximum drawdown for VTC was -22.06%, occurring on Oct 20, 2022. Recovery took 1103 trading sessions.

The current SFLR drawdown is -2.45%. The current VTC drawdown is -1.34%.

Rank	SFLR	VTC
#1	-12.13% Feb 19, 2025 - Jul 9, 2025	-22.06% Sep 22, 2021 - Feb 13, 2026
#2	-7.44% Jul 31, 2023 - Dec 13, 2023	-19.67% Mar 6, 2020 - Jun 30, 2020
#3	-6.79% Jan 12, 2026 - May 6, 2026	-5.67% Dec 31, 2020 - Jul 28, 2021
#4	-6.07% Jul 16, 2024 - Sep 30, 2024	-4.26% Dec 15, 2017 - Feb 8, 2019
#5	-5.40% Dec 2, 2022 - Jan 31, 2023	-2.88% Feb 27, 2026 - Mar 27, 2026
#6	-5.29% Feb 15, 2023 - Apr 11, 2023	-2.77% Aug 28, 2019 - Nov 26, 2019
#7	-4.60% Mar 28, 2024 - May 15, 2024	-2.70% Aug 6, 2020 - Nov 30, 2020
#8	-3.96% Nov 3, 2025 - Dec 10, 2025	-1.59% Aug 4, 2021 - Sep 22, 2021
#9	-3.39% Dec 6, 2024 - Feb 13, 2025	-1.22% Jul 3, 2019 - Aug 1, 2019
#10	-2.45% Jun 4, 2026 - Jun 5, 2026	-0.98% Nov 30, 2020 - Dec 28, 2020
#11	-2.29% Dec 11, 2025 - Dec 24, 2025	-0.66% Nov 27, 2019 - Dec 3, 2019
#12	-2.20% Oct 8, 2025 - Oct 21, 2025	-0.58% Jan 3, 2020 - Jan 10, 2020
#13	-2.07% Oct 18, 2024 - Nov 6, 2024	-0.57% Feb 24, 2020 - Feb 28, 2020
#14	-1.90% Dec 28, 2023 - Jan 11, 2024	-0.54% Apr 26, 2019 - May 15, 2019
#15	-1.85% Jul 28, 2025 - Aug 8, 2025	-0.50% Mar 28, 2019 - Apr 10, 2019