QFLRvsQQHGETF Comparison
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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: Technology, Consumer Non-Cyclicals and Consumer Cyclicals. QFLR is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.45% for QQHG. QFLR is up 1.38% year-to-date (YTD) with +$80M in YTD flows. QQHG performs better with 7.63% YTD performance, and +$13K 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
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QFLR QQHG | -1.78%-0.83% | -0.74%+1.38% | +1.38%+7.63% | +12.45%+16.98% | n/an/a | n/an/a |
| Flows | QFLR QQHG | +$18M- | +$25M+$13K | +$80M+$13K | +$171M+$13K | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QFLR QQHG | +17.72%+12.49% | +13.86%+10.94% | n/an/a | n/an/a |
| Max drawdown | QFLR QQHG | -5.70%-3.64% | -7.43%-6.19% | n/an/a | n/an/a |
| Max drawdown duration | QFLR QQHG | 57d53d | 90d166d | n/an/a | n/an/a |
Trading data
QFLR | QQHG | |
Last sale 7/27/2026 at 1:30 PM | $34.53 | $64.24 |
| Previous close 07/24/2026 | $34.64 | $64.43 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
QFLR | QQHG | |
|---|---|---|
| Last price | $34.53 | $64.24 |
| 1D performance | -0.33% | -0.30% |
| AuM | $520.19 M | $12.90 M |
| E/R | 0.89% | 0.45% |
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Exposure
Countries
QFLR
USA
96.77%
Other
3.23%
QQHG
USA
92.78%
Other
7.22%
Sectors
QFLR
Technology
70.53%
Consumer Non-Cycl.
11.23%
Other
18.24%
QQHG
Technology
62.67%
Consumer Non-Cycl.
9.13%
Other
28.21%
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Diversification
QFLR
Total weight of top 15 holdings out of 15
67.48%
QQHG
Total weight of top 15 holdings out of 15
58.92%
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%
QQHG
NVIDIA Corp.
7.65%
Apple, Inc.
7.02%
Alphabet, Inc.
5.99%
Micron Technology, Inc.
5.71%
Microsoft Corp.
4.94%
Amazon.com, Inc.
4.16%
Advanced Micro Devices, Inc.
3.85%
Tesla, Inc.
3.07%
Broadcom Inc.
2.98%
Intel Corp.
2.87%
Meta Platforms, Inc.
2.73%
Applied Materials, Inc.
2.66%
Lam Research Corp.
2.66%
Sandisk Corp.
1.37%
Palantir Technologies, Inc.
1.26%
Frequently asked questions about QFLR and QQHG
How have the QFLR and QQHG ETFs performed in 2026?
As of July 24, 2026, QFLR is up 1.38% year-to-date (YTD), while QQHG has returned 7.63%. 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 +$80M in flows, compared to +$13K for QQHG.
Which ETF is more volatile: QFLR or QQHG?
Over the past year, QFLR had a volatility of 13.86%, while QQHG experienced 10.94%.
Which ETF is bigger: QFLR or QQHG?
As of July 24, 2026, QFLR holds $520.19 M in assets under management (AUM), while QQHG manages $12.90 M.
What sectors do the QFLR and QQHG ETFs invest in?
QFLR leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QQHG focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the QFLR ETF and QQHG ETF?
QFLR top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. QQHG holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: QFLR or QQHG?
QFLR holds 42 securities with 67.48% of its assets in the top 15. QQHG has 217 securities and a top 15 weight of 58.92%.
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Latest news about QFLR & QQHG
How Innovator's "Managed Floor" ETFs Can Fit Into a 40/30/30 Portfolio
October 3, 2024
QFLR
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