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QFLRvsONEQETF Comparison

ETF 1

QFLR

Innovator Nasdaq-100 Managed Floor ETF

This fund is part of

Options Strategies

+0.26%

Full QFLR fund page

VS

ETF 2

ONEQ

Fidelity NASDAQ Composite Index ETF

This fund is part of

US All Cap

+0.63%

Full ONEQ fund page

Innovator Nasdaq-100 Managed Floor ETF (QFLR) belongs to the Options Strategies segment. Fidelity NASDAQ Composite Index ETF (ONEQ) is part of the US All Cap 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 0.21% for ONEQ. QFLR is up 2.13% year-to-date (YTD) with +$57M in YTD flows. ONEQ performs better with 7.12% YTD performance, and -$37M in YTD flows. Run a side-by-side ETF comparison of QFLR and ONEQ 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 ONEQ 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QFLR ONEQ	+4.15%+14.16%	+0.21%+5.44%	+2.13%+7.12%	+27.95%+45.61%	n/a+111.13%	n/a+84.48%
Flows	QFLR ONEQ	+$15M+$68M	+$36M+$4M	+$57M-$37M	+$144M+$101M	-+$717M	-+$1.56B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QFLR ONEQ	+13.05%+20.51%	+11.44%+16.83%	n/a+19.98%	n/a+22.55%
Max drawdown	QFLR ONEQ	-7.43%-12.69%	-7.43%-12.90%	n/a-24.22%	n/a-34.88%
Max drawdown duration	QFLR ONEQ	85d76d	85d167d	n/a191d	n/a807d

Trading data

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	QFLR	ONEQ
Last sale 4/24/2026 at 7:57 PM	$34.92	$97.51
Previous close 04/24/2026	$34.61	$97.69
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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QFLR

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/24/2026 at 7:57 PM

Live

Closed

	QFLR	ONEQ
Last price	$34.92	$97.51
1D performance	+0.89%	-0.18%
AuM	$501.34 M	$9.94 B
E/R	0.89%	0.21%

Characteristics

	QFLR	ONEQ
Management strategy	Active	Passive
Provider	Innovator	Fidelity
Benchmark	-	NASDAQ Composite Index
N° of holdings	42	798
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 25, 2024	September 25, 2003
ESG	No	No

More QFLR data on Trackinsight

More ONEQ data on Trackinsight

Exposure

Countries

QFLR

USA

91.88%

Other

8.12%

ONEQ

USA

96.3%

Other

3.7%

Sectors

QFLR

Information Techn.

40.56%

Communication Ser.

16.09%

Consumer Discreti.

12.22%

Consumer Staples

9.95%

Other

21.18%

ONEQ

Information Techn.

48.31%

Communication Ser.

14.99%

Consumer Discreti.

13.08%

Other

23.63%

Diversification

QFLR

Total weight of top 15 holdings out of 15

62.83%

ONEQ

Total weight of top 15 holdings out of 15

63.15%

Top 15 holdings

Data as of March 31, 2026

QFLR

NVIDIA

8.58%

APPLE

8.09%

MICROSOFT-T

6.11%

AMAZON.COM INC

5.16%

ALPHABET INC-CL

3.76%

META PLATFORMS

3.60%

ALPHABET INC-CL

3.55%

COSTCO WHOLESALE

3.54%

TESLA

3.45%

BROADCOM LIMITED

3.41%

US5128073062

3.26%

WALMART INC

3.06%

NETFLIX

2.70%

ADVANCED MICRO DEVICES

2.45%

PALANTIR TECHNOLOGIES

2.11%

ONEQ

NVIDIA

11.48%

APPLE

10.30%

MICROSOFT-T

7.47%

AMAZON.COM INC

6.03%

ALPHABET INC-CL

4.50%

ALPHABET INC-CL

4.19%

BROADCOM LIMITED

4.01%

TESLA

3.82%

META PLATFORMS

3.24%

WALMART INC

2.76%

COSTCO WHOLESALE

1.25%

MICRON TECHNOLOGY

1.13%

NETFLIX

1.11%

ADVANCED MICRO DEVICES

0.93%

PALANTIR TECHNOLOGIES

0.92%

Frequently asked questions about QFLR and ONEQ

How have the QFLR and ONEQ ETFs performed in 2026?

As of April 24, 2026, QFLR is up 2.13% year-to-date (YTD), while ONEQ has returned 7.12%. That puts ONEQ better performer ahead so far this year.

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

Year-to-date, the QFLR ETF saw +$57M in flows, compared to -$37M for ONEQ.

Which ETF is more volatile: QFLR or ONEQ?

Over the past year, QFLR had a volatility of 11.44%, while ONEQ experienced 16.83%.

Which ETF is bigger: QFLR or ONEQ?

As of April 24, 2026, QFLR holds $501.34 M in assets under management (AUM), while ONEQ manages $9.94 B.

What sectors do the QFLR and ONEQ ETFs invest in?

QFLR leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, ONEQ focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the QFLR ETF and ONEQ ETF?

QFLR top holdings include NVIDIA, APPLE and MICROSOFT-T. ONEQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QFLR or ONEQ?

QFLR holds 46 securities with 62.83% of its assets in the top 15. ONEQ has 994 securities and a top 15 weight of 63.15%.

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

October 3, 2024

QFLR

QFLRvsONEQETF Comparison

Innovator Nasdaq-100 Managed Floor ETF

Fidelity NASDAQ Composite Index ETF

QFLR vs ONEQ 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 ONEQ ETFs performed in 2026?

As of April 24, 2026, QFLR is up 2.13% year-to-date (YTD), while ONEQ has returned 7.12%. That puts ONEQ better performer ahead so far this year.

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

Year-to-date, the QFLR ETF saw +$57M in flows, compared to -$37M for ONEQ.

Which ETF is more volatile: QFLR or ONEQ?

Over the past year, QFLR had a volatility of 11.44%, while ONEQ experienced 16.83%.

Which ETF is bigger: QFLR or ONEQ?

As of April 24, 2026, QFLR holds $501.34 M in assets under management (AUM), while ONEQ manages $9.94 B.

What sectors do the QFLR and ONEQ ETFs invest in?

QFLR leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, ONEQ focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the QFLR ETF and ONEQ ETF?

QFLR top holdings include NVIDIA, APPLE and MICROSOFT-T. ONEQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QFLR or ONEQ?

QFLR holds 46 securities with 62.83% of its assets in the top 15. ONEQ has 994 securities and a top 15 weight of 63.15%.

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

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