QFLRvsQQQHETF Comparison
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Innovator Nasdaq-100 Managed Floor ETF (QFLR) and NEOS Nasdaq-100 Hedged Equity Income ETF - USD (QQQH) 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 0.68% for QQQH. QFLR is up 2.13% year-to-date (YTD) with +$57M in YTD flows. QQQH performs better with 2.75% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of QFLR and QQQH 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 QQQH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QFLR QQQH | +4.15%+5.38% | +0.21%+1.55% | +2.13%+2.75% | +27.95%+22.09% | n/a+78.12% | n/a+45.55% |
| Flows | QFLR QQQH | +$15M+$2M | +$36M+$7M | +$57M+$11M | +$144M+$38M | --$197M | -+$225M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QFLR QQQH | +13.05%+11.84% | +11.44%+9.59% | n/a+13.40% | n/a+14.17% |
| Max drawdown | QFLR QQQH | -7.43%-6.89% | -7.43%-6.89% | n/a-15.06% | n/a-31.09% |
| Max drawdown duration | QFLR QQQH | 85d78d | 85d78d | n/a124d | n/a905d |
Trading data
QFLR | QQQH | |
Last sale 4/24/2026 at 7:57 PM | $34.92 | $54.35 |
| Previous close 04/24/2026 | $34.61 | $54.08 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/24/2026 at 7:57 PM
Live
Closed
QFLR | QQQH | |
|---|---|---|
| Last price | $34.92 | $54.35 |
| 1D performance | +0.89% | +0.51% |
| AuM | $501.34 M | $364.84 M |
| E/R | 0.89% | 0.68% |
Characteristics
QFLR | QQQH | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | Nationwide |
| Benchmark | - | - |
| N° of holdings | 42 | 93 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 25, 2024 | December 11, 2019 |
| ESG | No | No |
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Exposure
Countries
QFLR
USA
91.88%
Other
8.12%
QQQH
USA
93.16%
Other
6.84%
Sectors
QFLR
Information Techn.
40.56%
Communication Ser.
16.09%
Consumer Discreti.
12.22%
Consumer Staples
9.95%
Other
21.18%
QQQH
Information Techn.
47.17%
Communication Ser.
14.99%
Consumer Discreti.
11.92%
Consumer Staples
8.46%
Other
17.46%
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Diversification
QFLR
Total weight of top 15 holdings out of 15
62.83%
QQQH
Total weight of top 15 holdings out of 15
55.98%
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%
QQQH
NVIDIA
8.48%
APPLE
7.72%
MICROSOFT-T
5.61%
AMAZON.COM INC
4.50%
ALPHABET INC-CL
3.36%
WALMART INC
3.35%
TESLA
3.32%
META PLATFORMS
3.31%
ALPHABET INC-CL
3.12%
BROADCOM LIMITED
2.93%
COSTCO WHOLESALE
2.47%
NETFLIX
2.22%
MICRON TECHNOLOGY
1.99%
PALANTIR TECHNOLOGIES
1.83%
ADVANCED MICRO DEVICES
1.77%
Frequently asked questions about QFLR and QQQH
How have the QFLR and QQQH ETFs performed in 2026?
As of April 24, 2026, QFLR is up 2.13% year-to-date (YTD), while QQQH has returned 2.75%. That puts QQQH better performer ahead so far this year.
Which ETF is attracting more investor money: QFLR or QQQH?
Year-to-date, the QFLR ETF saw +$57M in flows, compared to +$11M for QQQH.
Which ETF is more volatile: QFLR or QQQH?
Over the past year, QFLR had a volatility of 11.44%, while QQQH experienced 9.59%.
Which ETF is bigger: QFLR or QQQH?
As of April 24, 2026, QFLR holds $501.34 M in assets under management (AUM), while QQQH manages $364.84 M.
What sectors do the QFLR and QQQH ETFs invest in?
QFLR leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QQQH focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the QFLR ETF and QQQH ETF?
QFLR top holdings include NVIDIA, APPLE and MICROSOFT-T. QQQH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QFLR or QQQH?
QFLR holds 46 securities with 62.83% of its assets in the top 15. QQQH has 101 securities and a top 15 weight of 55.98%.
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Latest news about QFLR & QQQH
How Innovator's "Managed Floor" ETFs Can Fit Into a 40/30/30 Portfolio
October 3, 2024
QFLR
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