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QFLRvsQCLRETF Comparison

ETF 1

QFLR

Innovator Nasdaq-100 Managed Floor ETF

This fund is part of

Options Strategies

-0.17%

Full QFLR fund page

VS

ETF 2

QCLR

Global X Nasdaq 100 Collar 95-110 ETF

This fund is part of

Options Strategies

-0.17%

Full QCLR fund page

Innovator Nasdaq-100 Managed Floor ETF (QFLR) and Global X Nasdaq 100 Collar 95-110 ETF (QCLR) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Consumer Cyclicals. QFLR is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.25% for QCLR. QFLR is up 1.38% year-to-date (YTD) with +$80M in YTD flows. QCLR performs worse with -2.54% YTD performance, and +$288K in YTD flows. Run a side-by-side ETF comparison of QFLR and QCLR 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 QCLR 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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QFLR QCLR	-1.78%-2.45%	-0.74%-2.01%	+1.38%-2.54%	+12.45%+2.20%	n/a+40.20%	n/an/a
Flows	QFLR QCLR	+$18M-$284K	+$25M-$573K	+$80M+$288K	+$171M+$932K	-+$748K	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QFLR QCLR	+17.72%+7.98%	+13.86%+10.24%	n/a+11.84%	n/an/a
Max drawdown	QFLR QCLR	-5.70%-4.76%	-7.43%-10.26%	n/a-13.20%	n/an/a
Max drawdown duration	QFLR QCLR	57d47d	90d268d	n/a127d	n/an/a

Trading data

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	QFLR	QCLR
Last sale 7/24/2026 at 1:30 PM	$34.64	$27.61
Previous close 07/23/2026	$34.95	$27.79
Consolidated volume 07/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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QFLR

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	QFLR	QCLR
Last price	$34.64	$27.61
1D performance	-0.87%	-0.65%
AuM	$520.19 M	$3.32 M
E/R	0.89%	0.25%

Characteristics

	QFLR	QCLR
Management strategy	Active	Passive
Provider	Innovator	Global X
Benchmark	-	Nasdaq-100 Quarterly Collar 95-110 Index
N° of holdings	41	97
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 25, 2024	August 25, 2021
ESG	No	No

More QFLR data on Trackinsight

More QCLR data on Trackinsight

Exposure

Countries

QFLR

USA

96.77%

Other

3.23%

QCLR

USA

92.3%

Other

7.7%

Sectors

QFLR

Technology

70.53%

Consumer Non-Cycl.

11.23%

Other

18.24%

QCLR

Technology

67.98%

Consumer Non-Cycl.

11.17%

Other

20.85%

Diversification

QFLR

Total weight of top 15 holdings out of 15

67.48%

QCLR

Total weight of top 15 holdings out of 15

56.02%

Top 15 holdings

Data as of June 30, 2026

QFLR

NVIDIA Corp.

8.49%

Apple, Inc.

7.47%

Micron Technology, Inc.

5.96%

Microsoft Corp.

5.38%

Advanced Micro Devices, Inc.

4.70%

Walmart, Inc.

4.35%

Amazon.com, Inc.

4.21%

Lam Research Corp.

4.08%

Intel Corp.

3.56%

Broadcom Inc.

3.56%

Tesla, Inc.

3.45%

Alphabet, Inc.

3.35%

Alphabet, Inc.

3.10%

Meta Platforms, Inc.

2.99%

Applied Materials, Inc.

2.83%

QCLR

NVIDIA Corp.

7.36%

Apple, Inc.

6.46%

Micron Technology, Inc.

5.54%

Microsoft Corp.

4.27%

Amazon.com, Inc.

4.03%

Advanced Micro Devices, Inc.

3.79%

Alphabet, Inc.

3.21%

Tesla, Inc.

3.21%

Alphabet, Inc.

2.99%

Intel Corp.

2.85%

Broadcom Inc.

2.75%

Meta Platforms, Inc.

2.59%

Walmart, Inc.

2.41%

Applied Materials, Inc.

2.37%

Lam Research Corp.

2.20%

Frequently asked questions about QFLR and QCLR

How have the QFLR and QCLR ETFs performed in 2026?

As of July 24, 2026, QFLR is up 1.38% year-to-date (YTD), while QCLR has lost -2.54%. That puts QFLR better performer ahead so far this year.

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

Year-to-date, the QFLR ETF saw +$80M in flows, compared to +$288K for QCLR.

Which ETF is more volatile: QFLR or QCLR?

Over the past year, QFLR had a volatility of 13.86%, while QCLR experienced 10.24%.

Which ETF is bigger: QFLR or QCLR?

As of July 24, 2026, QFLR holds $520.19 M in assets under management (AUM), while QCLR manages $3.32 M.

What sectors do the QFLR and QCLR ETFs invest in?

QFLR leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QCLR focuses on Technology and Consumer Non-Cyclicals.

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

QFLR top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. QCLR holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

Which ETF is more diversified: QFLR or QCLR?

QFLR holds 42 securities with 67.48% of its assets in the top 15. QCLR has 98 securities and a top 15 weight of 56.02%.

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

October 3, 2024

QFLR

QFLRvsQCLRETF Comparison

Innovator Nasdaq-100 Managed Floor ETF

Global X Nasdaq 100 Collar 95-110 ETF

QFLR vs QCLR 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 QCLR ETFs performed in 2026?

As of July 24, 2026, QFLR is up 1.38% year-to-date (YTD), while QCLR has lost -2.54%. That puts QFLR better performer ahead so far this year.

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

Year-to-date, the QFLR ETF saw +$80M in flows, compared to +$288K for QCLR.

Which ETF is more volatile: QFLR or QCLR?

Over the past year, QFLR had a volatility of 13.86%, while QCLR experienced 10.24%.

Which ETF is bigger: QFLR or QCLR?

As of July 24, 2026, QFLR holds $520.19 M in assets under management (AUM), while QCLR manages $3.32 M.

What sectors do the QFLR and QCLR ETFs invest in?

QFLR leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QCLR focuses on Technology and Consumer Non-Cyclicals.

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

QFLR top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. QCLR holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

Which ETF is more diversified: QFLR or QCLR?

QFLR holds 42 securities with 67.48% of its assets in the top 15. QCLR has 98 securities and a top 15 weight of 56.02%.

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

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