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QFLRvsQQHGETF 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

QQHG

Invesco QQQ Hedged Advantage ETF

This fund is part of

Options Strategies

+0.26%

Full QQHG fund page

Innovator Nasdaq-100 Managed Floor ETF (QFLR) and Invesco QQQ Hedged Advantage ETF (QQHG) belong to the same industry segment: Options Strategies. 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 0.45% for QQHG. QFLR is up 2.13% year-to-date (YTD) with +$57M in YTD flows. QQHG performs better with 6.17% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of QFLR and QQHG 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 QQHG performance and flow charts

Performance

Cumulative Flows

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.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QFLR QQHG	+4.15%+8.42%	+0.21%+5.09%	+2.13%+6.17%	+27.95%n/a	n/an/a	n/an/a
Flows	QFLR QQHG	+$15M-	+$36M-	+$57M-	+$144M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QFLR QQHG	+13.05%+11.20%	+11.44%n/a	n/an/a	n/an/a
Max drawdown	QFLR QQHG	-7.43%-5.99%	-7.43%n/a	n/an/a	n/an/a
Max drawdown duration	QFLR QQHG	85d76d	85dn/a	n/an/a	n/an/a

Trading data

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	QFLR	QQHG
Last sale 4/24/2026 at 7:57 PM	$34.92	$63.65
Previous close 04/24/2026	$34.61	$62.79
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	QFLR	QQHG
Last price	$34.92	$63.65
1D performance	+0.89%	+1.36%
AuM	$501.34 M	$12.73 M
E/R	0.89%	0.45%

Characteristics

	QFLR	QQHG
Management strategy	Active	Active
Provider	Innovator	Invesco
Benchmark	-	-
N° of holdings	42	223
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 25, 2024	May 7, 2025
ESG	No	No

More QFLR data on Trackinsight

More QQHG data on Trackinsight

Exposure

Countries

QFLR

USA

91.88%

Other

8.12%

QQHG

USA

90.1%

Other

9.9%

Sectors

QFLR

Information Techn.

40.56%

Communication Ser.

16.09%

Consumer Discreti.

12.22%

Consumer Staples

9.95%

Other

21.18%

QQHG

Information Techn.

44.26%

Communication Ser.

13.8%

Consumer Discreti.

11.37%

Consumer Staples

7.04%

Other

23.52%

Diversification

QFLR

Total weight of top 15 holdings out of 15

62.83%

QQHG

Total weight of top 15 holdings out of 15

58.3%

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%

QQHG

NVIDIA

8.46%

APPLE

7.45%

ALPHABET INC-CL

6.13%

MICROSOFT-T

5.78%

AMAZON.COM INC

4.38%

WALMART INC

4.07%

TESLA

3.66%

META PLATFORMS

3.21%

BROADCOM LIMITED

3.03%

NETFLIX

2.32%

MICRON TECHNOLOGY

2.29%

PALANTIR TECHNOLOGIES

1.97%

ADVANCED MICRO DEVICES

1.94%

APPLIED MATERIAL

1.85%

US5128073062

1.77%

Frequently asked questions about QFLR and QQHG

How have the QFLR and QQHG ETFs performed in 2026?

As of April 24, 2026, QFLR is up 2.13% year-to-date (YTD), while QQHG has returned 6.17%. That puts QQHG better performer ahead so far this year.

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

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

Which ETF is bigger: QFLR or QQHG?

As of April 24, 2026, QFLR holds $501.34 M in assets under management (AUM), while QQHG manages $12.73 M.

What sectors do the QFLR and QQHG ETFs invest in?

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

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

QFLR top holdings include NVIDIA, APPLE and MICROSOFT-T. QQHG holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: QFLR or QQHG?

QFLR holds 46 securities with 62.83% of its assets in the top 15. QQHG has 238 securities and a top 15 weight of 58.3%.

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

October 3, 2024

QFLR

QFLRvsQQHGETF Comparison

Innovator Nasdaq-100 Managed Floor ETF

Invesco QQQ Hedged Advantage ETF

QFLR vs QQHG 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 QQHG ETFs performed in 2026?

As of April 24, 2026, QFLR is up 2.13% year-to-date (YTD), while QQHG has returned 6.17%. That puts QQHG better performer ahead so far this year.

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

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

Which ETF is bigger: QFLR or QQHG?

As of April 24, 2026, QFLR holds $501.34 M in assets under management (AUM), while QQHG manages $12.73 M.

What sectors do the QFLR and QQHG ETFs invest in?

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

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

QFLR top holdings include NVIDIA, APPLE and MICROSOFT-T. QQHG holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: QFLR or QQHG?

QFLR holds 46 securities with 62.83% of its assets in the top 15. QQHG has 238 securities and a top 15 weight of 58.3%.

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

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