New

Ready-made ETF portfolios built for real investor needs. Explore now →

Advertisement
Advertisement

IFLRvsEFAETF Comparison

ETF 1
IFLR

Innovator International Developed Managed Floor ETF

This fund is part of
Options Strategies
+0.26%
VS
ETF 2
EFA

iShares MSCI EAFE ETF

This fund is part of
DM Large & Mid Cap
+0.24%

Innovator International Developed Managed Floor ETF (IFLR) belongs to the Options Strategies segment. iShares MSCI EAFE ETF (EFA) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. IFLR is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.32% for EFA. IFLR is up 1.29% year-to-date (YTD) with +$52M in YTD flows. EFA performs better with 6.08% YTD performance, and +$354M in YTD flows. Run a side-by-side ETF comparison of IFLR and EFA 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 EFA performance and flow charts

Performance

-20246810%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

02,000,0004,000,0006,000,0008,000,00010,000,000Mar 24Mar 31Apr 8Apr 15Apr 22

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
IFLR
EFA
+2.45%+6.90%
-2.04%+1.19%
+1.29%+6.08%
n/a+25.83%
n/a+51.85%
n/a+50.38%
Flows
IFLR
EFA
+$10M-
+$37M-
+$52M+$354M
-+$2.59B
-+$4.95B
-+$2.48B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IFLR
EFA
+15.47%+21.31%
n/a+14.67%
n/a+14.72%
n/a+16.13%
Max drawdown
IFLR
EFA
-9.37%-11.39%
n/a-11.39%
n/a-13.68%
n/a-29.40%
Max drawdown duration
IFLR
EFA
54d58d
n/a58d
n/a41d
n/a892d
Trading data

Create an account to view trading data

Join for free
IFLR
EFA
Last sale
4/27/2026 at 1:46 PM
$51.10
$101.56
Previous close
04/24/2026
$51.10
$101.77
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

IFLR
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
IFLR
EFA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 4/27/2026 at 1:46 PM
Live
Closed
IFLR
EFA
Last price
$51.10
$101.56
1D performance
+0.00%
-0.21%
AuM$61.05 M$75.04 B
E/R0.89%0.32%
Characteristics
IFLR
EFA
Management strategyActivePassive
ProviderInnovatoriShares
Benchmark-MSCI EAFE Index
N° of holdings286649
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateNovember 19, 2025August 14, 2001
ESGNoNo
Advertisement
Exposure

Countries

IFLR
Japan
24.45%
United Kingdom
13.4%
France
8.16%
Germany
7.83%
Australia
7.11%
Other
39.05%
EFA
Japan
22.39%
United Kingdom
14.41%
Switzerland
9.4%
France
9.31%
Germany
8.91%
Other
35.58%

Sectors

IFLR
Financials
20.57%
Industrials
18.43%
Information Techn.
8.7%
Consumer Discreti.
8.29%
Health Care
7.87%
Other
36.14%
EFA
Financials
23.42%
Industrials
18.27%
Information Techn.
8.48%
Consumer Discreti.
8.24%
Health Care
8.02%
Other
33.57%
Advertisement

Diversification

IFLR

Total weight of top 15 holdings out of 15

18.09%
EFA

Total weight of top 15 holdings out of 15

17.81%

Top 15 holdings

Data as of March 31, 2026
IFLR
ASML HOLDING
2.39%
NOVARTIS
1.49%
SHELL PLC
1.46%
ASTRAZENECA
1.45%
HSBC HOLDINGS
1.37%
NESTLE SA
1.33%
TOYOTA
1.14%
TOTALENERGIES SE
1.06%
COMMONWEALTH BANK OF AUSTRALIA
0.97%
MITSUBISHI UFJ FINANCIAL GROUP
0.96%
SIEMENS
0.95%
ALLIANZ SE
0.95%
BHP GROUP LTD
0.92%
SAP SE
0.86%
IBERDROLA SA
0.79%
EFA
ASML HOLDING
2.47%
ASTRAZENECA
1.49%
NOVARTIS
1.41%
HSBC HOLDINGS
1.37%
CH1499059983
1.36%
SHELL PLC
1.33%
NESTLE SA
1.24%
COMMONWEALTH BANK OF AUSTRALIA
0.95%
TOYOTA
0.93%
TOTALENERGIES SE
0.91%
MITSUBISHI UFJ FINANCIAL GROUP
0.91%
SIEMENS
0.89%
SAP SE
0.87%
BHP GROUP LTD
0.87%
BANCO SANTANDER SA
0.79%
Frequently asked questions about IFLR and EFA

How have the IFLR and EFA ETFs performed in 2026?

As of April 24, 2026, IFLR is up 1.29% year-to-date (YTD), while EFA has returned 6.08%. That puts EFA better performer ahead so far this year.

Which ETF is attracting more investor money: IFLR or EFA?

Year-to-date, the IFLR ETF saw +$52M in flows, compared to +$354M for EFA.

Which ETF is bigger: IFLR or EFA?

As of April 24, 2026, IFLR holds $61.05 M in assets under management (AUM), while EFA manages $75.04 B.

What sectors do the IFLR and EFA ETFs invest in?

IFLR leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, EFA focuses on Financials, Industrials and Information Technology.

What are the top holdings of the IFLR ETF and EFA ETF?

IFLR top holdings include ASML HOLDING, NOVARTIS and SHELL PLC. EFA holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.

Which ETF is more diversified: IFLR or EFA?

IFLR holds 303 securities with 18.09% of its assets in the top 15. EFA has 690 securities and a top 15 weight of 17.81%.

Advertisement
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast