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PEPSvsSFLRETF Comparison
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 down -0.2% year-to-date (YTD) with - in YTD flows. SFLR performs worse with -0.82% YTD performance, and +$194M 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.
PEPS vs SFLR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEPS SFLR | -2.30%-1.50% | -0.35%-1.13% | -0.20%-0.82% | +26.43%+16.73% | n/a+61.11% | n/an/a |
| Flows | PEPS SFLR | -+$92M | -+$227M | -+$194M | -$1M+$644M | -+$1.32B | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEPS SFLR | +13.40%+9.20% | +19.62%+10.67% | n/a+9.93% | n/an/a |
| Max drawdown | PEPS SFLR | -3.80%-2.68% | -15.21%-7.44% | n/a-12.23% | n/an/a |
| Max drawdown duration | PEPS SFLR | 35d57d | 45d49d | n/a139d | n/an/a |
PEPS | SFLR | |
Last sale 3/11/2026 at 1:30 PM | $29.21 | $36.49 |
| Previous close 03/10/2026 | $29.21 | $36.50 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
PEPS | SFLR | |
|---|---|---|
| Last price | $29.21 | $36.49 |
| 1D performance | -0.01% | -0.03% |
| AuM | $24.90 M | $1.50 B |
| E/R | 0.29% | 0.89% |
PEPS | SFLR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Morgan Stanley | Innovator |
| Benchmark | - | - |
| N° of holdings | 154 | 170 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2024 | November 9, 2022 |
| 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 PEPS and SFLR ETFs performed in 2026?
As of March 9, 2026, PEPS is down -0.2% year-to-date (YTD), while SFLR has lost -0.82%. 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 +$194M for SFLR.
Which ETF is more volatile: PEPS or SFLR?
Over the past year, PEPS had a volatility of 19.62%, while SFLR experienced 10.67%.
Which ETF is bigger: PEPS or SFLR?
As of March 9, 2026, PEPS holds $24.90 M in assets under management (AUM), while SFLR manages $1.50 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 162 securities with 43.81% of its assets in the top 15. SFLR has 186 securities and a top 15 weight of 45.67%.
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