New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

QFLRvsONEQETF Comparison

ETF 1
QFLR

Innovator Nasdaq-100 Managed Floor ETF

This fund is part of
Options Strategies
-0.04%
Full QFLR fund page
VS
ETF 2
ONEQ

Fidelity NASDAQ Composite Index ETF

This fund is part of
US All Cap
-0.08%
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 0.79% year-to-date (YTD) with +$38M in YTD flows. ONEQ performs worse with -2.1% YTD performance, and -$105M 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

QFLR vs ONEQ performance and flow charts

Performance

-3.0-2.5-2.0-1.5-1.0-0.50.00.5%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-80 M-60 M-40 M-20 M0 MFeb 11Feb 19Feb 26Mar 5

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

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
QFLR
ONEQ
-0.68%-1.46%
-0.78%-3.54%
+0.79%-2.10%
+26.80%+31.04%
n/a+107.92%
n/a+78.35%
Flows
QFLR
ONEQ
+$2M-$77M
+$45M-$283M
+$38M-$105M
+$133M+$73M
-+$669M
-+$1.56B
Volatility and drawdown
3M1Y3Y5Y
Volatility
QFLR
ONEQ
+11.94%+15.60%
+12.77%+23.23%
n/a+19.71%
n/a+22.48%
Max drawdown
QFLR
ONEQ
-3.74%-6.07%
-7.52%-16.44%
n/a-24.22%
n/a-34.88%
Max drawdown duration
QFLR
ONEQ
28d42d
45d45d
n/a191d
n/a807d
Trading data

Create an account to view trading data

Join for free
QFLR
ONEQ
Last sale
3/12/2026 at 1:30 PM
$34.00
$87.89
Previous close
03/11/2026
$34.51
$89.45
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

QFLR
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
QFLR
ONEQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
QFLR
ONEQ
Last price
$34.00
$87.89
1D performance
-1.48%
-1.74%
AuM$475.78 M$9.03 B
E/R0.89%0.21%
Characteristics
QFLR
ONEQ
Management strategyActivePassive
ProviderInnovatorFidelity
Benchmark-NASDAQ Composite Index
N° of holdings40799
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateJanuary 25, 2024September 25, 2003
ESGNoNo
Advertisement
Exposure

Countries

QFLR
USA
93.65%
Other
6.35%
ONEQ
USA
96.43%
Other
3.57%

Sectors

QFLR
Information Techn.
42.62%
Communication Ser.
17.17%
Consumer Discreti.
12.34%
Consumer Staples
8.98%
Other
18.89%
ONEQ
Information Techn.
49%
Communication Ser.
15.65%
Consumer Discreti.
13.32%
Other
22.03%
Advertisement

Diversification

QFLR

Total weight of top 15 holdings out of 15

66.79%
ONEQ

Total weight of top 15 holdings out of 15

64.25%

Top 15 holdings

Data as of January 31, 2026
QFLR
NVIDIA
9.22%
APPLE
7.80%
MICROSOFT-T
7.60%
AMAZON.COM INC
5.79%
ALPHABET INC-CL
4.29%
META PLATFORMS
4.16%
ALPHABET INC-CL
4.06%
TESLA
3.83%
US5128073062
3.62%
BROADCOM LIMITED
3.59%
COSTCO WHOLESALE
3.16%
WALMART INC
2.68%
ADVANCED MICRO DEVICES
2.67%
NETFLIX
2.28%
PALANTIR TECHNOLOGIES
2.04%
ONEQ
NVIDIA
11.58%
APPLE
9.43%
MICROSOFT-T
8.91%
AMAZON.COM INC
6.46%
ALPHABET INC-CL
4.87%
ALPHABET INC-CL
4.53%
BROADCOM LIMITED
3.91%
META PLATFORMS
3.61%
TESLA
3.58%
WALMART INC
2.31%
MICRON TECHNOLOGY
1.22%
COSTCO WHOLESALE
1.05%
ADVANCED MICRO DEVICES
1.02%
PALANTIR TECHNOLOGIES
0.89%
NETFLIX
0.89%
Frequently asked questions about QFLR and ONEQ

How have the QFLR and ONEQ ETFs performed in 2026?

As of March 11, 2026, QFLR is up 0.79% year-to-date (YTD), while ONEQ has lost -2.1%. That puts QFLR better performer ahead so far this year.

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

Year-to-date, the QFLR ETF saw +$38M in flows, compared to -$105M for ONEQ.

Which ETF is more volatile: QFLR or ONEQ?

Over the past year, QFLR had a volatility of 12.77%, while ONEQ experienced 23.23%.

Which ETF is bigger: QFLR or ONEQ?

As of March 11, 2026, QFLR holds $475.78 M in assets under management (AUM), while ONEQ manages $9.03 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 44 securities with 66.79% of its assets in the top 15. ONEQ has 995 securities and a top 15 weight of 64.25%.

Advertisement
Latest news about QFLR & ONEQ
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up