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QFLRvsQQHGETF Comparison

ETF 1
QFLR

Innovator Nasdaq-100 Managed Floor ETF

This fund is part of
Options Strategies
-0.11%
Full QFLR fund page
VS
ETF 2
QQHG

Invesco QQQ Hedged Advantage ETF

This fund is part of
Options Strategies
-0.11%
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 0.69% year-to-date (YTD) with +$38M in YTD flows. QQHG performs worse with 0.02% 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

-1.5-1.0-0.50.00.5%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

02,000,0004,000,0006,000,0008,000,000Feb 10Feb 18Feb 25Mar 4

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
QFLR
QQHG
-0.53%-0.49%
-1.06%-1.47%
+0.69%+0.02%
+26.64%n/a
n/an/a
n/an/a
Flows
QFLR
QQHG
+$4M-
+$45M-
+$38M-
+$133M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
QFLR
QQHG
+11.94%+8.96%
+12.77%n/a
n/an/a
n/an/a
Max drawdown
QFLR
QQHG
-3.92%-2.96%
-7.52%n/a
n/an/a
n/an/a
Max drawdown duration
QFLR
QQHG
29d30d
45dn/a
n/an/a
n/an/a
Trading data

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QFLR
QQHG
Last sale
3/11/2026 at 1:30 PM
$34.51
$60.01
Previous close
03/10/2026
$34.52
$59.98
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
QFLR
QQHG
Last price
$34.51
$60.01
1D performance
-0.03%
+0.05%
AuM$475.32 M$11.99 M
E/R0.89%0.45%
Characteristics
QFLR
QQHG
Management strategyActiveActive
ProviderInnovatorInvesco
Benchmark--
N° of holdings40214
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJanuary 25, 2024May 7, 2025
ESGNoNo
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Exposure

Countries

QFLR
USA
93.65%
Other
6.35%
QQHG
USA
93.88%
Other
6.12%

Sectors

QFLR
Information Techn.
42.62%
Communication Ser.
17.17%
Consumer Discreti.
12.34%
Consumer Staples
8.98%
Other
18.89%
QQHG
Information Techn.
46.42%
Communication Ser.
14.95%
Consumer Discreti.
13.29%
Other
25.34%
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Diversification

QFLR

Total weight of top 15 holdings out of 15

66.79%
QQHG

Total weight of top 15 holdings out of 15

59.55%

Top 15 holdings

Data as of January 31, 2026
QFLR
NVIDIA
9.22%
APPLE
7.80%
MICROSOFT-T
7.60%
AMAZON.COM INC
5.79%
ALPHABET INC-CL
4.29%
META PLATFORMS
4.16%
ALPHABET INC-CL
4.06%
TESLA
3.83%
US5128073062
3.62%
BROADCOM LIMITED
3.59%
COSTCO WHOLESALE
3.16%
WALMART INC
2.68%
ADVANCED MICRO DEVICES
2.67%
NETFLIX
2.28%
PALANTIR TECHNOLOGIES
2.04%
QQHG
NVIDIA
8.90%
APPLE
7.33%
ALPHABET INC-CL
7.22%
MICROSOFT-T
7.18%
AMAZON.COM INC
5.04%
META PLATFORMS
3.96%
TESLA
3.64%
BROADCOM LIMITED
3.07%
MICRON TECHNOLOGY
2.37%
ADVANCED MICRO DEVICES
2.24%
PALANTIR TECHNOLOGIES
2.08%
NETFLIX
2.02%
US5128073062
1.78%
APPLIED MATERIAL
1.63%
INTEL-T
1.11%
Frequently asked questions about QFLR and QQHG

How have the QFLR and QQHG ETFs performed in 2026?

As of March 10, 2026, QFLR is up 0.69% year-to-date (YTD), while QQHG has returned 0.02%. That puts QFLR better performer ahead so far this year.

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

Year-to-date, the QFLR ETF saw +$38M in flows, compared to - for QQHG.

Which ETF is bigger: QFLR or QQHG?

As of March 10, 2026, QFLR holds $475.32 M in assets under management (AUM), while QQHG manages $11.99 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 44 securities with 66.79% of its assets in the top 15. QQHG has 225 securities and a top 15 weight of 59.55%.

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