QFLRvsQQHETF Comparison
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Innovator Nasdaq-100 Managed Floor ETF (QFLR) belongs to the Options Strategies segment. HCM Defender 100 ETF (QQH) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. QFLR is less expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.98% for QQH. QFLR is up 3.23% year-to-date (YTD) with +$59M in YTD flows. QQH performs better with 6.7% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of QFLR and QQH 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 QQH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QFLR QQH | -1.32%-2.24% | +2.13%+9.90% | +3.23%+6.70% | +21.59%+29.38% | n/a+86.32% | n/a+86.74% |
| Flows | QFLR QQH | --$470K | +$20M+$2M | +$59M+$18M | +$143M+$32M | -+$132M | -+$284M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QFLR QQH | +13.75%+24.81% | +12.10%+21.98% | n/a+22.31% | n/a+22.01% |
| Max drawdown | QFLR QQH | -5.90%-8.41% | -7.43%-16.24% | n/a-24.86% | n/a-41.41% |
| Max drawdown duration | QFLR QQH | 36d41d | 90d190d | n/a238d | n/a878d |
Trading data
QFLR | QQH | |
Last sale 6/9/2026 at 7:49 PM | $35.08 | $82.23 |
| Previous close 06/09/2026 | $35.65 | $82.49 |
| Consolidated volume 06/09/2026 | ||
| 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 indexQFLR | QQH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/9/2026 at 7:49 PM
Live
Closed
QFLR | QQH | |
|---|---|---|
| Last price | $35.08 | $82.23 |
| 1D performance | -1.59% | -0.32% |
| AuM | $508.50 M | $746.72 M |
| E/R | 0.89% | 0.98% |
Characteristics
QFLR | QQH | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Innovator | Howard Capital Management |
| Benchmark | - | HCM Defender 100 Index |
| N° of holdings | 40 | 83 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 25, 2024 | October 10, 2019 |
| ESG | No | No |
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Exposure
Countries
QFLR
USA
94.18%
Other
5.82%
QQH
USA
75.79%
Other
24.21%
Sectors
QFLR
Information Techn.
46.08%
Communication Ser.
16.6%
Consumer Discreti.
11.63%
Consumer Staples
8.73%
Other
16.96%
QQH
Information Techn.
44.12%
Communication Ser.
11.63%
Consumer Discreti.
10.85%
Other
33.4%
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Diversification
QFLR
Total weight of top 15 holdings out of 15
67.39%
QQH
Total weight of top 15 holdings out of 15
55.32%
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%
QQH
NVIDIA
9.87%
APPLE
8.11%
MICROSOFT-T
6.37%
AMAZON.COM INC
4.62%
BROADCOM LIMITED
4.51%
META PLATFORMS
4.48%
TESLA
3.60%
ALPHABET INC-CL
2.34%
ALPHABET INC-CL
2.34%
MICRON TECHNOLOGY
1.88%
ADVANCED MICRO DEVICES
1.77%
COSTCO WHOLESALE
1.55%
NETFLIX
1.42%
INTEL-T
1.27%
CISCO-T
1.18%
Frequently asked questions about QFLR and QQH
How have the QFLR and QQH ETFs performed in 2026?
As of June 9, 2026, QFLR is up 3.23% year-to-date (YTD), while QQH has returned 6.7%. That puts QQH better performer ahead so far this year.
Which ETF is attracting more investor money: QFLR or QQH?
Year-to-date, the QFLR ETF saw +$59M in flows, compared to +$18M for QQH.
Which ETF is more volatile: QFLR or QQH?
Over the past year, QFLR had a volatility of 12.1%, while QQH experienced 21.98%.
Which ETF is bigger: QFLR or QQH?
As of June 9, 2026, QFLR holds $508.50 M in assets under management (AUM), while QQH manages $746.72 M.
What sectors do the QFLR and QQH ETFs invest in?
QFLR leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QQH focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the QFLR ETF and QQH ETF?
QFLR top holdings include NVIDIA, APPLE and MICROSOFT-T. QQH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QFLR or QQH?
QFLR holds 43 securities with 67.39% of its assets in the top 15. QQH has 87 securities and a top 15 weight of 55.32%.
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Latest news about QFLR & QQH
How Innovator's "Managed Floor" ETFs Can Fit Into a 40/30/30 Portfolio
October 3, 2024
QFLR
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