IFLRvsGSIDETF Comparison
ETF 1
IFLR
Innovator International Developed Managed Floor ETF
This fund is part of
Options Strategies
-0.17%
VS
ETF 2
GSID
Goldman Sachs MarketBeta International Equity ETF
This fund is part of
DM Large & Mid Cap
+0.12%
Innovator International Developed Managed Floor ETF (IFLR) belongs to the Options Strategies segment. Goldman Sachs MarketBeta International Equity ETF (GSID) is part of the DM Large & Mid Cap segment. IFLR's top 3 sector exposures are Finance, Technology and Industrials. In contrast, GSID's top sector exposures are Finance, Industrials and Technology. IFLR is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.25% for GSID. IFLR is up 5.89% year-to-date (YTD) with +$78M in YTD flows. GSID performs better with 9.52% YTD performance, and +$32M in YTD flows. Run a side-by-side ETF comparison of IFLR and GSID below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IFLR vs GSID 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 GSID | +1.18%+1.41% | +4.54%+3.74% | +5.89%+9.52% | n/a+17.77% | n/a+54.44% | n/a+52.49% |
| Flows | IFLR GSID | +$16M+$38M | +$26M-$7M | +$78M+$32M | -+$68M | -+$295M | -+$417M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IFLR GSID | +11.16%+12.45% | n/a+13.76% | n/a+14.24% | n/a+15.44% |
| Max drawdown | IFLR GSID | -2.40%-2.83% | n/a-10.70% | n/a-14.37% | n/a-29.33% |
| Max drawdown duration | IFLR GSID | 12d12d | n/a103d | n/a42d | n/a897d |
Trading data
IFLR | GSID | |
Last sale 7/24/2026 at 1:30 PM | $52.95 | $74.85 |
| Previous close 07/23/2026 | $52.68 | $74.38 |
| 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
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IFLR
is actively managed and doesn’t replicate an indexIFLR | GSID | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
IFLR | GSID | |
|---|---|---|
| Last price | $52.95 | $74.85 |
| 1D performance | +0.51% | +0.63% |
| AuM | $89.82 M | $1.07 B |
| E/R | 0.89% | 0.25% |
Characteristics
IFLR | GSID | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Innovator | Goldman Sachs |
| Benchmark | - | Solactive GBS Developed Markets ex North America Large & Mid cap Index |
| N° of holdings | 309 | 862 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 19, 2025 | May 12, 2020 |
| ESG | No | No |
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Exposure
Countries
IFLR
Japan
25.8%
United Kingdom
12.51%
Switzerland
8.92%
France
7.85%
Germany
7.7%
Other
37.22%
GSID
Japan
25.53%
United Kingdom
13.03%
Switzerland
9.08%
Germany
7.9%
France
7.87%
Other
36.59%
Sectors
IFLR
Finance
23.49%
Technology
14.26%
Industrials
14.17%
Healthcare
9.37%
Consumer Non-Cycl.
7.79%
Other
30.92%
GSID
Finance
24.5%
Industrials
15.63%
Technology
12.87%
Healthcare
9.81%
Consumer Non-Cycl.
8.17%
Other
29.01%
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Diversification
IFLR
Total weight of top 15 holdings out of 15
18.86%
GSID
Total weight of top 15 holdings out of 15
17.78%
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%
Shell Plc
1.12%
Siemens AG
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%
GSID
ASML Holding NV
3.15%
HSBC Holdings Plc
1.46%
Roche Holding AG
1.33%
AstraZeneca PLC
1.28%
Novartis AG
1.27%
Nestlé SA
1.21%
Mitsubishi UFJ Financial Group, Inc.
1.01%
Siemens AG
0.99%
Shell Plc
0.97%
Tokyo Electron Ltd.
0.94%
BHP Group Ltd.
0.92%
Commonwealth Bank of Australia
0.85%
Toyota Motor Corp.
0.81%
Allianz SE
0.80%
Schneider Electric SE
0.78%
Frequently asked questions about IFLR and GSID
How have the IFLR and GSID ETFs performed in 2026?
As of July 24, 2026, IFLR is up 5.89% year-to-date (YTD), while GSID has returned 9.52%. That puts GSID better performer ahead so far this year.
Which ETF is attracting more investor money: IFLR or GSID?
Year-to-date, the IFLR ETF saw +$78M in flows, compared to +$32M for GSID.
Which ETF is bigger: IFLR or GSID?
As of July 24, 2026, IFLR holds $89.82 M in assets under management (AUM), while GSID manages $1.07 B.
What sectors do the IFLR and GSID ETFs invest in?
IFLR leans toward sectors like Finance, Technology and Industrials. Meanwhile, GSID focuses on Finance, Industrials and Technology.
What are the top holdings of the IFLR ETF and GSID ETF?
IFLR top holdings include ASML Holding NV, HSBC Holdings Plc and Novartis AG. GSID holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: IFLR or GSID?
IFLR holds 313 securities with 18.86% of its assets in the top 15. GSID has 877 securities and a top 15 weight of 17.78%.
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