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FDNvsQFLRETF Comparison
First Trust Dow Jones Internet Index Fund ETF
First Trust Dow Jones Internet Index Fund ETF (FDN) belongs to the Digital Infrastructure and Connectivity segment. Innovator Nasdaq-100 Managed Floor ETF (QFLR) is part of the Options Strategies segment. FDN's top 3 sector exposures are Communication Services, Information Technology and Consumer Discretionary. In contrast, QFLR's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. FDN is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.89% for QFLR. FDN is down -8.84% year-to-date (YTD) with -$1.07B in YTD flows. QFLR performs better with 0.79% YTD performance, and +$38M in YTD flows. Run a side-by-side ETF comparison of FDN and QFLR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FDN vs QFLR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDN QFLR | +0.97%-0.68% | -10.23%-0.78% | -8.84%+0.79% | +9.06%+26.80% | +85.43%n/a | +10.15%n/a |
| Flows | FDN QFLR | -$960M+$2M | -$1.37B+$45M | -$1.07B+$38M | -$2.21B+$133M | -$2.04B- | -$5.38B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDN QFLR | +20.41%+11.94% | +24.61%+12.77% | +21.90%n/a | +27.90%n/a |
| Max drawdown | FDN QFLR | -15.63%-3.74% | -19.80%-7.52% | -24.97%n/a | -53.97%n/a |
| Max drawdown duration | FDN QFLR | 90d28d | 171d45d | 129dn/a | 1183dn/a |
FDN | QFLR | |
Last sale 3/12/2026 at 1:30 PM | $240.87 | $34.00 |
| Previous close 03/11/2026 | $245.41 | $34.51 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FDN | QFLR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FDN | QFLR | |
|---|---|---|
| Last price | $240.87 | $34.00 |
| 1D performance | -1.85% | -1.48% |
| AuM | $4.90 B | $475.78 M |
| E/R | 0.49% | 0.89% |
FDN | QFLR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Innovator |
| Benchmark | Dow Jones Internet Composite Index | - |
| N° of holdings | 38 | 40 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2006 | January 25, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FDN and QFLR ETFs performed in 2026?
As of March 11, 2026, FDN is down -8.84% year-to-date (YTD), while QFLR has returned 0.79%. That puts QFLR better performer ahead so far this year.
Which ETF is attracting more investor money: FDN or QFLR?
Year-to-date, the FDN ETF saw -$1.07B in flows, compared to +$38M for QFLR.
Which ETF is more volatile: FDN or QFLR?
Over the past year, FDN had a volatility of 24.61%, while QFLR experienced 12.77%.
Which ETF is bigger: FDN or QFLR?
As of March 11, 2026, FDN holds $4.90 B in assets under management (AUM), while QFLR manages $475.78 M.
What sectors do the FDN and QFLR ETFs invest in?
FDN leans toward sectors like Communication Services, Information Technology and Consumer Discretionary. Meanwhile, QFLR focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the FDN ETF and QFLR ETF?
FDN top holdings include META PLATFORMS, AMAZON.COM INC and NETFLIX. QFLR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FDN or QFLR?
FDN holds 41 securities with 77.03% of its assets in the top 15. QFLR has 44 securities and a top 15 weight of 66.79%.
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