QFLRvsEDGQETF Comparison
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Innovator Nasdaq-100 Managed Floor ETF (QFLR) and Global X Nasdaq-100 Income Edge ETF (EDGQ) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. QFLR is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.53% for EDGQ. Run a side-by-side ETF comparison of QFLR and EDGQ 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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QFLR vs EDGQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QFLR EDGQ | -1.32%-0.77% | +2.13%+13.06% | +3.23%n/a | +21.59%n/a | n/an/a | n/an/a |
| Flows | QFLR EDGQ | -+$1M | +$20M+$4M | +$59M- | +$143M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QFLR EDGQ | +13.75%+19.00% | +12.10%n/a | n/an/a | n/an/a |
| Max drawdown | QFLR EDGQ | -5.90%-7.38% | -7.43%n/a | n/an/a | n/an/a |
| Max drawdown duration | QFLR EDGQ | 36d29d | 90dn/a | n/an/a | n/an/a |
Trading data
QFLR | EDGQ | |
Last sale 6/9/2026 at 7:49 PM | $35.08 | |
| Previous close 06/09/2026 | $35.65 | |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/9/2026 at 7:49 PM
Live
Closed
QFLR | EDGQ | |
|---|---|---|
| Last price | $35.08 | – |
| 1D performance | -1.59% | – |
| AuM | $508.50 M | $5.26 M |
| E/R | 0.89% | 0.53% |
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Exposure
Countries
QFLR
USA
94.18%
Other
5.82%
EDGQ
USA
96.6%
Other
3.4%
Sectors
QFLR
Information Techn.
46.08%
Communication Ser.
16.6%
Consumer Discreti.
11.63%
Consumer Staples
8.73%
Other
16.96%
EDGQ
Information Techn.
51.81%
Communication Ser.
14.79%
Consumer Discreti.
12.2%
Consumer Staples
7.39%
Other
13.81%
Diversification
QFLR
Total weight of top 15 holdings out of 15
67.39%
EDGQ
Total weight of top 15 holdings out of 15
59.04%
Top 15 holdings
Data as of April 30, 2026
QFLR
NVIDIA
10.25%
APPLE
7.68%
MICROSOFT-T
5.60%
AMAZON.COM INC
5.29%
BROADCOM LIMITED
4.32%
ALPHABET INC-CL
4.26%
ALPHABET INC-CL
4.00%
META PLATFORMS
3.92%
ADVANCED MICRO DEVICES
3.80%
US5128073062
3.69%
TESLA
3.29%
COSTCO WHOLESALE
3.17%
INTEL-T
3.10%
WALMART INC
2.70%
NETFLIX
2.32%
EDGQ
NVIDIA
9.42%
APPLE
7.04%
MICROSOFT-T
5.65%
AMAZON.COM INC
5.01%
ALPHABET INC-CL
3.65%
META PLATFORMS
3.56%
BROADCOM LIMITED
3.44%
ALPHABET INC-CL
3.38%
TESLA
3.36%
WALMART INC
2.99%
MICRON TECHNOLOGY
2.83%
ADVANCED MICRO DEVICES
2.66%
COSTCO WHOLESALE
2.16%
INTEL-T
2.03%
NETFLIX
1.88%
Frequently asked questions about QFLR and EDGQ
Which ETF is bigger: QFLR or EDGQ?
As of June 9, 2026, QFLR holds $508.50 M in assets under management (AUM), while EDGQ manages $5.26 M.
What sectors do the QFLR and EDGQ ETFs invest in?
QFLR leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, EDGQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the QFLR ETF and EDGQ ETF?
QFLR top holdings include NVIDIA, APPLE and MICROSOFT-T. EDGQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QFLR or EDGQ?
QFLR holds 43 securities with 67.39% of its assets in the top 15. EDGQ has 241 securities and a top 15 weight of 59.04%.
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Latest news about QFLR & EDGQ
How Innovator's "Managed Floor" ETFs Can Fit Into a 40/30/30 Portfolio
October 3, 2024
QFLR
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