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QFLRvsILCGETF Comparison

ETF 1

QFLR

Innovator Nasdaq-100 Managed Floor ETF

This fund is part of

Options Strategies

+0.4%

Full QFLR fund page

VS

ETF 2

ILCG

iShares Morningstar Growth ETF

This fund is part of

US Large Cap Growth

+0.18%

Full ILCG fund page

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 4.5% year-to-date (YTD) with +$59M in YTD flows. ILCG performs better with 10.03% YTD performance, and -$60M 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.

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QFLR vs ILCG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QFLR ILCG	+0.10%-0.23%	+5.21%+15.35%	+4.50%+10.03%	+22.27%+22.72%	n/a+92.44%	n/a+87.71%
Flows	QFLR ILCG	-+$57M	+$20M-$20M	+$59M-$60M	+$143M-$53M	--$62M	--$245M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QFLR ILCG	+14.58%+22.30%	+12.42%+17.34%	n/a+19.79%	n/a+22.26%
Max drawdown	QFLR ILCG	-5.60%-7.99%	-7.43%-15.55%	n/a-23.24%	n/a-35.44%
Max drawdown duration	QFLR ILCG	15d21d	90d169d	n/a151d	n/a807d

Trading data

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	QFLR	ILCG
Last sale 6/12/2026 at 1:30 PM	$35.76	$114.30
Previous close 06/11/2026	$35.53	$113.94
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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QFLR

is actively managed and doesn’t replicate an index

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	QFLR	ILCG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	QFLR	ILCG
Last price	$35.76	$114.30
1D performance	+0.66%	+0.32%
AuM	$514.74 M	$3.14 B
E/R	0.89%	0.04%

Characteristics

	QFLR	ILCG
Management strategy	Active	Passive
Provider	Innovator	iShares
Benchmark	-	Morningstar US Large-Mid Cap Broad Growth Index
N° of holdings	40	302
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 25, 2024	June 28, 2004
ESG	No	No

More QFLR data on Trackinsight

More ILCG data on Trackinsight

Exposure

Countries

QFLR

USA

94.18%

Other

5.82%

ILCG

USA

97.33%

Other

2.67%

Sectors

QFLR

Information Techn.

46.08%

Communication Ser.

16.6%

Consumer Discreti.

11.63%

Consumer Staples

8.73%

Other

16.96%

ILCG

Information Techn.

49.48%

Communication Ser.

14.01%

Consumer Discreti.

10.49%

Industrials

7.38%

Other

18.65%

Diversification

QFLR

Total weight of top 15 holdings out of 15

67.39%

ILCG

Total weight of top 15 holdings out of 15

62.18%

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%

ILCG

NVIDIA

15.06%

APPLE

6.41%

BROADCOM LIMITED

6.25%

AMAZON.COM INC

5.69%

ALPHABET INC-CL

4.98%

MICROSOFT-T

4.48%

META PLATFORMS

4.31%

ALPHABET INC-CL

4.30%

LILLY

2.40%

TESLA

1.94%

ADVANCED MICRO DEVICES

1.86%

MASTERCARD

1.32%

MICRON TECHNOLOGY

1.09%

VISA INCORPORATION

1.06%

US5128073062

1.04%

Frequently asked questions about QFLR and ILCG

How have the QFLR and ILCG ETFs performed in 2026?

As of June 12, 2026, QFLR is up 4.5% year-to-date (YTD), while ILCG has returned 10.03%. That puts ILCG better performer ahead so far this year.

Which ETF is attracting more investor money: QFLR or ILCG?

Year-to-date, the QFLR ETF saw +$59M in flows, compared to -$60M for ILCG.

Which ETF is more volatile: QFLR or ILCG?

Over the past year, QFLR had a volatility of 12.42%, while ILCG experienced 17.34%.

Which ETF is bigger: QFLR or ILCG?

As of June 12, 2026, QFLR holds $514.74 M in assets under management (AUM), while ILCG manages $3.14 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 BROADCOM LIMITED.

Which ETF is more diversified: QFLR or ILCG?

QFLR holds 43 securities with 67.39% of its assets in the top 15. ILCG has 330 securities and a top 15 weight of 62.18%.

How Innovator's "Managed Floor" ETFs Can Fit Into a 40/30/30 Portfolio

October 3, 2024

QFLR

QFLRvsILCGETF Comparison

Innovator Nasdaq-100 Managed Floor ETF

iShares Morningstar Growth ETF

QFLR vs ILCG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the QFLR and ILCG ETFs performed in 2026?

As of June 12, 2026, QFLR is up 4.5% year-to-date (YTD), while ILCG has returned 10.03%. That puts ILCG better performer ahead so far this year.

Which ETF is attracting more investor money: QFLR or ILCG?

Year-to-date, the QFLR ETF saw +$59M in flows, compared to -$60M for ILCG.

Which ETF is more volatile: QFLR or ILCG?

Over the past year, QFLR had a volatility of 12.42%, while ILCG experienced 17.34%.

Which ETF is bigger: QFLR or ILCG?

As of June 12, 2026, QFLR holds $514.74 M in assets under management (AUM), while ILCG manages $3.14 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 BROADCOM LIMITED.

Which ETF is more diversified: QFLR or ILCG?

QFLR holds 43 securities with 67.39% of its assets in the top 15. ILCG has 330 securities and a top 15 weight of 62.18%.

How Innovator's "Managed Floor" ETFs Can Fit Into a 40/30/30 Portfolio

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