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QFLRvsILCGETF Comparison
Innovator Nasdaq-100 Managed Floor ETF (QFLR) belongs to the Options Strategies segment. iShares Morningstar Growth ETF (ILCG) is part of the US Large Cap Growth segment. 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 0.04% for ILCG. QFLR is up 0.69% year-to-date (YTD) with +$38M in YTD flows. ILCG performs worse with -2.85% YTD performance, and -$35M in YTD flows. Run a side-by-side ETF comparison of QFLR and ILCG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
QFLR vs ILCG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QFLR ILCG | -0.53%-1.67% | -1.06%-3.50% | +0.69%-2.85% | +26.64%+25.04% | n/a+101.93% | n/a+84.12% |
| Flows | QFLR ILCG | +$4M-$41M | +$45M-$46M | +$38M-$35M | +$133M+$34M | --$78M | --$203M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QFLR ILCG | +11.94%+16.99% | +12.77%+22.81% | n/a+19.21% | n/a+22.03% |
| Max drawdown | QFLR ILCG | -3.92%-6.06% | -7.52%-15.63% | n/a-23.24% | n/a-35.44% |
| Max drawdown duration | QFLR ILCG | 29d41d | 45d45d | n/a151d | n/a807d |
QFLR | ILCG | |
Last sale 3/11/2026 at 1:30 PM | $34.51 | $101.12 |
| Previous close 03/10/2026 | $34.52 | $100.98 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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QFLR | ILCG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QFLR | ILCG | |
|---|---|---|
| Last price | $34.51 | $101.12 |
| 1D performance | -0.03% | +0.14% |
| AuM | $475.32 M | $2.81 B |
| E/R | 0.89% | 0.04% |
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 QFLR and ILCG ETFs performed in 2026?
As of March 10, 2026, QFLR is up 0.69% year-to-date (YTD), while ILCG has lost -2.85%. That puts QFLR better performer ahead so far this year.
Which ETF is attracting more investor money: QFLR or ILCG?
Year-to-date, the QFLR ETF saw +$38M in flows, compared to -$35M for ILCG.
Which ETF is more volatile: QFLR or ILCG?
Over the past year, QFLR had a volatility of 12.77%, while ILCG experienced 22.81%.
Which ETF is bigger: QFLR or ILCG?
As of March 10, 2026, QFLR holds $475.32 M in assets under management (AUM), while ILCG manages $2.81 B.
What sectors do the QFLR and ILCG ETFs invest in?
QFLR leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, ILCG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the QFLR ETF and ILCG ETF?
QFLR top holdings include NVIDIA, APPLE and MICROSOFT-T. ILCG holds in its top three: NVIDIA, APPLE and META PLATFORMS.
Which ETF is more diversified: QFLR or ILCG?
QFLR holds 44 securities with 66.79% of its assets in the top 15. ILCG has 330 securities and a top 15 weight of 62%.
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