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QFLRvsQQHGETF Comparison

ETF 1

QFLR

Innovator Nasdaq-100 Managed Floor ETF

This fund is part of

Options Strategies

-0.18%

Full QFLR fund page

VS

ETF 2

QQHG

Invesco QQQ Hedged Advantage ETF

This fund is part of

Options Strategies

-0.18%

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 3.23% year-to-date (YTD) with +$59M in YTD flows. QQHG performs better with 8.7% 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

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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 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QFLR QQHG	-1.32%+0.45%	+2.13%+8.66%	+3.23%+8.70%	+21.59%+23.80%	n/an/a	n/an/a
Flows	QFLR QQHG	-+$13K	+$20M+$13K	+$59M+$13K	+$143M+$13K	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QFLR QQHG	+13.75%+11.33%	+12.10%+10.04%	n/an/a	n/an/a
Max drawdown	QFLR QQHG	-5.90%-4.44%	-7.43%-6.19%	n/an/a	n/an/a
Max drawdown duration	QFLR QQHG	36d28d	90d166d	n/an/a	n/an/a

Trading data

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	QFLR	QQHG
Last sale 6/9/2026 at 7:49 PM	$35.08	$64.95
Previous close 06/09/2026	$35.65	$65.14
Consolidated volume 06/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/9/2026 at 7:49 PM

Live

Closed

	QFLR	QQHG
Last price	$35.08	$64.95
1D performance	-1.59%	-0.30%
AuM	$508.50 M	$13.03 M
E/R	0.89%	0.45%

Characteristics

	QFLR	QQHG
Management strategy	Active	Active
Provider	Innovator	Invesco
Benchmark	-	-
N° of holdings	40	219
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

94.18%

Other

5.82%

QQHG

USA

95.98%

Other

4.02%

Sectors

QFLR

Information Techn.

46.08%

Communication Ser.

16.6%

Consumer Discreti.

11.63%

Consumer Staples

8.73%

Other

16.96%

QQHG

Information Techn.

50.19%

Communication Ser.

14.8%

Consumer Discreti.

12.27%

Other

22.74%

Diversification

QFLR

Total weight of top 15 holdings out of 15

67.39%

QQHG

Total weight of top 15 holdings out of 15

63.62%

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%

QQHG

NVIDIA

10.32%

APPLE

7.35%

ALPHABET INC-CL

6.93%

MICROSOFT-T

6.12%

AMAZON.COM INC

5.36%

META PLATFORMS

3.92%

BROADCOM LIMITED

3.74%

TESLA

3.40%

MICRON TECHNOLOGY

2.99%

ADVANCED MICRO DEVICES

2.85%

COSTCO WHOLESALE

2.56%

INTEL-T

2.21%

NETFLIX

2.02%

APPLIED MATERIAL

1.93%

US5128073062

1.92%

Frequently asked questions about QFLR and QQHG

How have the QFLR and QQHG ETFs performed in 2026?

As of June 9, 2026, QFLR is up 3.23% year-to-date (YTD), while QQHG has returned 8.7%. 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 +$59M in flows, compared to +$13K for QQHG.

Which ETF is more volatile: QFLR or QQHG?

Over the past year, QFLR had a volatility of 12.1%, while QQHG experienced 10.04%.

Which ETF is bigger: QFLR or QQHG?

As of June 9, 2026, QFLR holds $508.50 M in assets under management (AUM), while QQHG manages $13.03 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 43 securities with 67.39% of its assets in the top 15. QQHG has 233 securities and a top 15 weight of 63.62%.

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 June 9, 2026, QFLR is up 3.23% year-to-date (YTD), while QQHG has returned 8.7%. 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 +$59M in flows, compared to +$13K for QQHG.

Which ETF is more volatile: QFLR or QQHG?

Over the past year, QFLR had a volatility of 12.1%, while QQHG experienced 10.04%.

Which ETF is bigger: QFLR or QQHG?

As of June 9, 2026, QFLR holds $508.50 M in assets under management (AUM), while QQHG manages $13.03 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 43 securities with 67.39% of its assets in the top 15. QQHG has 233 securities and a top 15 weight of 63.62%.

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

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