PEPSvsSFLRETF Comparison
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Parametric Equity Plus ETF (PEPS) and Innovator Equity Managed Floor ETF (SFLR) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. PEPS is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.89% for SFLR. PEPS is up 8.5% year-to-date (YTD) with - in YTD flows. SFLR performs worse with 4.02% YTD performance, and +$628M in YTD flows. Run a side-by-side ETF comparison of PEPS and SFLR 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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PEPS vs SFLR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEPS SFLR | +1.76%+1.47% | +10.92%+6.07% | +8.50%+4.02% | +26.60%+16.08% | n/a+52.09% | n/an/a |
| Flows | PEPS SFLR | -+$307M | -+$435M | -+$628M | -+$1.00B | -+$1.76B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEPS SFLR | +16.41%+10.68% | +13.70%+9.34% | n/a+10.05% | n/an/a |
| Max drawdown | PEPS SFLR | -6.20%-4.03% | -9.84%-6.81% | n/a-12.23% | n/an/a |
| Max drawdown duration | PEPS SFLR | 21d24d | 80d113d | n/a139d | n/an/a |
Trading data
PEPS | SFLR | |
Last sale 6/12/2026 at 1:30 PM | $31.78 | $38.24 |
| Previous close 06/11/2026 | $31.63 | $38.11 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
PEPS | SFLR | |
|---|---|---|
| Last price | $31.78 | $38.24 |
| 1D performance | +0.46% | +0.34% |
| AuM | $27.01 M | $2.02 B |
| E/R | 0.29% | 0.89% |
Characteristics
PEPS | SFLR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Morgan Stanley | Innovator |
| Benchmark | - | - |
| N° of holdings | 163 | 167 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2024 | November 9, 2022 |
| ESG | No | No |
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Exposure
Countries
PEPS
USA
87.44%
Other
12.56%
SFLR
USA
96.27%
Other
3.73%
Sectors
PEPS
Information Techn.
31.33%
Communication Ser.
10.9%
Consumer Discreti.
9.47%
Financials
9.23%
Health Care
7.83%
Other
31.24%
SFLR
Information Techn.
35.52%
Communication Ser.
11.06%
Consumer Discreti.
9.75%
Financials
8.52%
Health Care
8.15%
Industrials
7.52%
Other
19.48%
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Diversification
PEPS
Total weight of top 15 holdings out of 15
42.99%
SFLR
Total weight of top 15 holdings out of 15
45.61%
Top 15 holdings
Data as of April 30, 2026
PEPS
NVIDIA
7.66%
APPLE
6.35%
MICROSOFT-T
5.07%
AMAZON.COM INC
3.98%
ALPHABET INC-CL
3.27%
ALPHABET INC-CL
2.91%
META PLATFORMS
2.47%
TESLA
1.77%
JPMORGAN CHASE
1.64%
LILLY
1.40%
MICRON TECHNOLOGY
1.37%
EXXON
1.34%
ADVANCED MICRO DEVICES
1.33%
BERKSHIRE HATHWAY
1.28%
JOHNSON&JOHNSON
1.15%
SFLR
NVIDIA
8.42%
APPLE
6.54%
MICROSOFT-T
4.73%
AMAZON.COM INC
4.24%
ALPHABET INC-CL
3.40%
BROADCOM LIMITED
3.38%
ALPHABET INC-CL
2.91%
META PLATFORMS
2.28%
TESLA
1.77%
JPMORGAN CHASE
1.66%
LILLY
1.35%
MICRON TECHNOLOGY
1.29%
BERKSHIRE HATHWAY
1.27%
JOHNSON&JOHNSON
1.23%
WALMART INC
1.14%
Frequently asked questions about PEPS and SFLR
How have the PEPS and SFLR ETFs performed in 2026?
As of June 12, 2026, PEPS is up 8.5% year-to-date (YTD), while SFLR has returned 4.02%. That puts PEPS better performer ahead so far this year.
Which ETF is attracting more investor money: PEPS or SFLR?
Year-to-date, the PEPS ETF saw - in flows, compared to +$628M for SFLR.
Which ETF is more volatile: PEPS or SFLR?
Over the past year, PEPS had a volatility of 13.7%, while SFLR experienced 9.34%.
Which ETF is bigger: PEPS or SFLR?
As of June 12, 2026, PEPS holds $27.01 M in assets under management (AUM), while SFLR manages $2.02 B.
What sectors do the PEPS and SFLR ETFs invest in?
PEPS leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SFLR focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the PEPS ETF and SFLR ETF?
PEPS top holdings include NVIDIA, APPLE and MICROSOFT-T. SFLR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: PEPS or SFLR?
PEPS holds 171 securities with 42.99% of its assets in the top 15. SFLR has 186 securities and a top 15 weight of 45.61%.
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Latest news about PEPS & SFLR
How Innovator's "Managed Floor" ETFs Can Fit Into a 40/30/30 Portfolio
October 3, 2024
SFLR
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