IFLRvsDBEFETF Comparison
ETF 1
IFLR
Innovator International Developed Managed Floor ETF
This fund is part of
Options Strategies
-0.17%
VS
Innovator International Developed Managed Floor ETF (IFLR) belongs to the Options Strategies segment. Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) is part of the DM Large & Mid Cap segment. IFLR's top 3 sector exposures are Finance, Technology and Industrials. In contrast, DBEF's top sector exposures are Finance, Industrials and Technology. IFLR is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.35% for DBEF. IFLR is up 5.89% year-to-date (YTD) with +$78M in YTD flows. DBEF performs better with 13.39% YTD performance, and -$133M in YTD flows. Run a side-by-side ETF comparison of IFLR and DBEF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IFLR vs DBEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IFLR DBEF | +1.18%+1.26% | +4.54%+6.80% | +5.89%+13.39% | n/a+24.57% | n/a+66.18% | n/a+89.95% |
| Flows | IFLR DBEF | +$16M+$54M | +$26M+$55M | +$78M-$133M | --$556M | -+$1.86B | -+$2.31B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IFLR DBEF | +11.16%+10.09% | n/a+10.98% | n/a+11.81% | n/a+11.99% |
| Max drawdown | IFLR DBEF | -2.40%-2.23% | n/a-9.03% | n/a-14.53% | n/a-14.56% |
| Max drawdown duration | IFLR DBEF | 12d18d | n/a81d | n/a73d | n/a385d |
Trading data
IFLR | DBEF | |
Last sale 7/24/2026 at 1:30 PM | $52.95 | $54.68 |
| Previous close 07/23/2026 | $52.68 | $54.41 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
IFLR
is actively managed and doesn’t replicate an indexIFLR | DBEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
IFLR | DBEF | |
|---|---|---|
| Last price | $52.95 | $54.68 |
| 1D performance | +0.51% | +0.50% |
| AuM | $89.82 M | $9.13 B |
| E/R | 0.89% | 0.35% |
Characteristics
IFLR | DBEF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Innovator | Xtrackers by DWS |
| Benchmark | - | MSCI EAFE Index |
| N° of holdings | 309 | 818 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 19, 2025 | June 8, 2011 |
| ESG | No | No |
Advertisement
Exposure
Countries
IFLR
Japan
25.8%
United Kingdom
12.51%
Switzerland
8.92%
France
7.85%
Germany
7.7%
Other
37.22%
DBEF
Japan
23.1%
United Kingdom
13.15%
Switzerland
10.02%
France
8.64%
Germany
8.41%
Other
36.68%
Sectors
IFLR
Finance
23.49%
Technology
14.26%
Industrials
14.17%
Healthcare
9.37%
Consumer Non-Cycl.
7.79%
Other
30.92%
DBEF
Finance
26.04%
Industrials
15.54%
Technology
13.43%
Healthcare
9.72%
Consumer Non-Cycl.
7.95%
Other
27.32%
Advertisement
Diversification
IFLR
Total weight of top 15 holdings out of 15
18.86%
DBEF
Total weight of top 15 holdings out of 15
17.88%
Top 15 holdings
Data as of June 30, 2026
IFLR
ASML Holding NV
3.12%
HSBC Holdings Plc
1.51%
Novartis AG
1.46%
Roche Holding AG
1.38%
AstraZeneca PLC
1.33%
Nestlé SA
1.32%
Siemens AG
1.12%
Shell Plc
1.12%
BHP Group Ltd.
1.01%
Allianz SE
1.00%
ABB Ltd.
0.94%
Mitsubishi UFJ Financial Group, Inc.
0.92%
Toyota Motor Corp.
0.88%
Commonwealth Bank of Australia
0.88%
Schneider Electric SE
0.87%
DBEF
ASML Holding NV
3.12%
HSBC Holdings Plc
1.47%
Roche Holding AG
1.32%
Novartis AG
1.29%
AstraZeneca PLC
1.26%
Nestlé SA
1.21%
Siemens AG
1.04%
Shell Plc
0.99%
Mitsubishi UFJ Financial Group, Inc.
0.96%
BHP Group Ltd.
0.95%
Tokyo Electron Ltd.
0.88%
Banco Santander SA
0.88%
Commonwealth Bank of Australia
0.87%
Kioxia Holdings Corp.
0.82%
Schneider Electric SE
0.80%
Frequently asked questions about IFLR and DBEF
How have the IFLR and DBEF ETFs performed in 2026?
As of July 24, 2026, IFLR is up 5.89% year-to-date (YTD), while DBEF has returned 13.39%. That puts DBEF better performer ahead so far this year.
Which ETF is attracting more investor money: IFLR or DBEF?
Year-to-date, the IFLR ETF saw +$78M in flows, compared to -$133M for DBEF.
Which ETF is bigger: IFLR or DBEF?
As of July 24, 2026, IFLR holds $89.82 M in assets under management (AUM), while DBEF manages $9.13 B.
What sectors do the IFLR and DBEF ETFs invest in?
IFLR leans toward sectors like Finance, Technology and Industrials. Meanwhile, DBEF focuses on Finance, Industrials and Technology.
What are the top holdings of the IFLR ETF and DBEF ETF?
IFLR top holdings include ASML Holding NV, HSBC Holdings Plc and Novartis AG. DBEF holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: IFLR or DBEF?
IFLR holds 313 securities with 18.86% of its assets in the top 15. DBEF has 834 securities and a top 15 weight of 17.88%.
Advertisement
Latest news about IFLR & DBEF
The “Sell America” Trade, Part 2: Top International ETFs to Watch For 2026
January 14, 2026
DBEF
Currency Risk in International Equity ETFs: To Hedge or Not to Hedge?
December 23, 2025
DBEF
The Two Sides of the Magnificent Seven Sword
June 26, 2024
DBEF
Advertisement
Advertisement
