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QFLRvsQQHETF Comparison
HCM Defender 100 ETF
Innovator Nasdaq-100 Managed Floor ETF (QFLR) belongs to the Options Strategies segment. HCM Defender 100 ETF (QQH) is part of the 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 down -0.67% year-to-date (YTD) with +$38M in YTD flows. QQH performs worse with -2.87% YTD performance, and +$16M 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.
QFLR vs QQH performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QFLR QQH | -0.62%-1.21% | -0.51%-5.07% | -0.67%-2.87% | +23.79%+26.02% | n/a+108.56% | n/a+82.85% |
| Flows | QFLR QQH | +$2M- | +$45M+$39M | +$38M+$16M | +$133M+$24M | -+$133M | -+$297M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QFLR QQH | +11.79%+21.76% | +12.83%+22.75% | n/a+21.89% | n/a+22.07% |
| Max drawdown | QFLR QQH | -3.34%-7.92% | -7.52%-13.04% | n/a-24.86% | n/a-41.41% |
| Max drawdown duration | QFLR QQH | 42d42d | 45d49d | n/a238d | n/a878d |
QFLR | QQH | |
Last sale 3/13/2026 at 1:30 PM | $33.87 | $72.58 |
| Previous close 03/12/2026 | $34.00 | $73.41 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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QFLR | QQH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QFLR | QQH | |
|---|---|---|
| Last price | $33.87 | $72.58 |
| 1D performance | -0.38% | -1.13% |
| AuM | $468.86 M | $675.99 M |
| E/R | 0.89% | 0.98% |
QFLR | QQH | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Innovator | Howard Capital Management |
| Benchmark | - | HCM Defender 100 Index |
| N° of holdings | 40 | 84 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 25, 2024 | October 10, 2019 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the QFLR and QQH ETFs performed in 2026?
As of March 12, 2026, QFLR is down -0.67% year-to-date (YTD), while QQH has lost -2.87%. That puts QFLR better performer ahead so far this year.
Which ETF is attracting more investor money: QFLR or QQH?
Year-to-date, the QFLR ETF saw +$38M in flows, compared to +$16M for QQH.
Which ETF is more volatile: QFLR or QQH?
Over the past year, QFLR had a volatility of 12.83%, while QQH experienced 22.75%.
Which ETF is bigger: QFLR or QQH?
As of March 12, 2026, QFLR holds $468.86 M in assets under management (AUM), while QQH manages $675.99 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 44 securities with 66.79% of its assets in the top 15. QQH has 88 securities and a top 15 weight of 58.27%.
How Innovator's "Managed Floor" ETFs Can Fit Into a 40/30/30 Portfolio
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