VBND vs QFLR

Comparison between VIDENT U.S. BOND STRATEGY ETF (VBND, ETF) and INNOVATOR NASDAQ-100 MANAGED FLOOR ETF (QFLR, ETF).

VBND vs QFLR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VBND(ETF)	QFLR(ETF)
Net Assets	$506M	$506M
Expense Ratio	0.41%	0.89%
Max Drawdown	21.99%	13.99%
Sharpe Ratio	0.24	1.43
5Y Beta	0.04	0.66
P/E Ratio	N/A	41.00
Forward P/E	N/A	29.02
PEG Ratio	N/A	0.12
5Y Dividends CAGR	17.33%	N/A
5Y EPS CAGR	N/A	33.38%
Debt to Equity	N/A	35.08%
P/S Ratio	N/A	6.10
P/B Ratio	N/A	8.45

Net Assets

VBND

$506M

Winner

QFLR

$506M

Expense Ratio

Winner

VBND

0.41%

QFLR

0.89%

Max Drawdown

VBND

21.99%

Winner

QFLR

13.99%

Sharpe Ratio

VBND

0.24

Winner

QFLR

1.43

5Y Beta

Winner

VBND

0.04

QFLR

0.66

P/E Ratio

VBND

N/A

QFLR

41.00

Forward P/E

VBND

N/A

QFLR

29.02

PEG Ratio

VBND

N/A

QFLR

0.12

5Y Dividends CAGR

VBND

17.33%

QFLR

N/A

5Y EPS CAGR

VBND

N/A

QFLR

33.38%

Debt to Equity

VBND

N/A

QFLR

35.08%

P/S Ratio

VBND

N/A

QFLR

6.10

P/B Ratio

VBND

N/A

QFLR

8.45

VBND vs QFLR - Historical Returns

Returns include dividend reinvestment.

Period	VBND	QFLR
1 month	+0.10%	-0.51%
3 months	-0.39%	+2.23%
6 months	+0.65%	+1.73%
1 year	+4.81%	+22.36%
5 years(CAGR)	+0.34%	N/A
10 years(CAGR)	+1.55%	N/A
Max(CAGR)	+1.62%	+15.61%

Winner

VBND

+0.10%

QFLR

-0.51%

VBND

-0.39%

Winner

QFLR

+2.23%

VBND

+0.65%

Winner

QFLR

+1.73%

VBND

+4.81%

Winner

QFLR

+22.36%

5Y(CAGR)

VBND

+0.34%

QFLR

N/A

10Y(CAGR)

VBND

+1.55%

QFLR

N/A

Max(CAGR)

VBND

+1.62%

Winner

QFLR

+15.61%

VBND vs QFLR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	VBND	QFLR
2026	+0.45%	+3.01%
2025	+6.80%	+17.55%
2024	+1.82%	+16.64%
2023	+7.33%	N/A
2022	-13.63%	N/A
2021	-0.46%	N/A
2020	+5.06%	N/A
2019	+9.45%	N/A
2018	-0.79%	N/A
2017	+2.75%	N/A
2016	+2.13%	N/A
2015	-0.26%	N/A
2014	-0.37%	N/A

VBND vs QFLR Drawdown Comparison

The maximum drawdown for VBND was -18.97%, occurring on Oct 24, 2022. Recovery took 1062 trading sessions.

The maximum drawdown for QFLR was -13.97%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.

The current VBND drawdown is -1.22%. The current QFLR drawdown is -4.16%.

Rank	VBND	QFLR
#1	-18.97% Aug 3, 2021 - Oct 24, 2025	-13.97% Dec 16, 2024 - Jul 10, 2025
#2	-12.08% Mar 6, 2020 - Jul 23, 2020	-9.01% Jul 10, 2024 - Nov 7, 2024
#3	-5.25% Sep 28, 2016 - Sep 5, 2017	-7.61% Jan 28, 2026 - Apr 30, 2026
#4	-4.92% Sep 8, 2017 - Mar 20, 2019	-5.14% Apr 11, 2024 - May 15, 2024
#5	-3.66% Jan 26, 2021 - Jul 15, 2021	-5.03% Nov 3, 2025 - Dec 3, 2025
#6	-2.97% Apr 17, 2015 - Feb 2, 2016	-4.16% May 28, 2026 - Jun 5, 2026
#7	-2.82% Feb 27, 2026 - Mar 27, 2026	-3.79% Dec 10, 2025 - Jan 9, 2026
#8	-2.01% Jan 30, 2015 - Apr 14, 2015	-2.67% Oct 8, 2025 - Oct 20, 2025
#9	-1.91% Sep 4, 2019 - Jan 3, 2020	-2.59% Aug 14, 2025 - Sep 8, 2025
#10	-1.80% Oct 24, 2025 - Feb 12, 2026	-2.36% Nov 12, 2024 - Nov 26, 2024
#11	-1.64% Aug 4, 2020 - Nov 27, 2020	-2.16% Mar 7, 2024 - Mar 21, 2024
#12	-1.39% Feb 11, 2016 - Mar 31, 2016	-2.05% Jan 13, 2026 - Jan 27, 2026
#13	-1.17% Sep 7, 2016 - Sep 28, 2016	-1.82% Jan 29, 2024 - Feb 2, 2024
#14	-1.12% Oct 16, 2014 - Jan 5, 2015	-1.64% Jul 28, 2025 - Aug 6, 2025
#15	-1.10% Apr 7, 2016 - Jun 3, 2016	-1.52% Feb 9, 2024 - Feb 22, 2024

Correlation

Correlation between VBND and QFLR is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2014 - 2026)

VBND vs QFLR dividend yield comparison.

Year	VBND	QFLR
2026	1.68%	0.00%
2025	4.22%	0.02%
2024	4.41%	0.03%
2023	3.88%	0.00%
2022	2.55%	0.00%
2021	1.56%	0.00%
2020	1.98%	0.00%
2019	3.14%	0.00%
2018	2.82%	0.00%
2017	2.00%	0.00%
2016	3.12%	0.00%
2015	1.49%	0.00%
2014	0.11%	0.00%