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QFLRvsQQQHETF Comparison

ETF 1

QFLR

Innovator Nasdaq-100 Managed Floor ETF

This fund is part of

Options Strategies

-0.17%

Full QFLR fund page

VS

ETF 2

QQQH

NEOS Nasdaq-100 Hedged Equity Income ETF

This fund is part of

Options Strategies

-0.17%

Full QQQH fund page

Innovator Nasdaq-100 Managed Floor ETF (QFLR) and NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) belong to the same industry segment: Options Strategies. QFLR's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. In contrast, QQQH's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. QFLR is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.68% for QQQH. QFLR is up 1.38% year-to-date (YTD) with +$80M in YTD flows. QQQH performs better with 3.78% YTD performance, and +$27M 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

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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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QFLR QQQH	-1.78%-1.64%	-0.74%+1.00%	+1.38%+3.78%	+12.45%+10.33%	n/a+58.75%	n/a+40.22%
Flows	QFLR QQQH	+$18M+$10M	+$25M+$16M	+$80M+$27M	+$171M+$46M	--$152M	-+$82M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QFLR QQQH	+17.72%+13.69%	+13.86%+11.17%	n/a+13.50%	n/a+14.26%
Max drawdown	QFLR QQQH	-5.70%-4.16%	-7.43%-6.89%	n/a-15.06%	n/a-31.09%
Max drawdown duration	QFLR QQQH	57d52d	90d78d	n/a124d	n/a905d

Trading data

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	QFLR	QQQH
Last sale 7/24/2026 at 1:30 PM	$34.64	$53.76
Previous close 07/23/2026	$34.95	$54.09
Consolidated volume 07/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	QFLR	QQQH
Last price	$34.64	$53.76
1D performance	-0.87%	-0.62%
AuM	$520.19 M	$375.81 M
E/R	0.89%	0.68%

Characteristics

	QFLR	QQQH
Management strategy	Active	Active
Provider	Innovator	Nationwide
Benchmark	-	-
N° of holdings	41	98
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 25, 2024	December 11, 2019
ESG	No	No

More QFLR data on Trackinsight

More QQQH data on Trackinsight

Exposure

Countries

QFLR

USA

96.77%

Other

3.23%

QQQH

USA

93.12%

Other

6.88%

Sectors

QFLR

Technology

70.53%

Consumer Non-Cycl.

11.23%

Other

18.24%

QQQH

Technology

67.5%

Consumer Non-Cycl.

11.59%

Other

20.91%

Diversification

QFLR

Total weight of top 15 holdings out of 15

67.48%

QQQH

Total weight of top 15 holdings out of 15

56.63%

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%

QQQH

NVIDIA Corp.

7.50%

Apple, Inc.

6.73%

Micron Technology, Inc.

5.70%

Microsoft Corp.

4.52%

Amazon.com, Inc.

4.06%

Advanced Micro Devices, Inc.

3.80%

Alphabet, Inc.

3.17%

Tesla, Inc.

3.04%

Alphabet, Inc.

2.95%

Intel Corp.

2.89%

Broadcom Inc.

2.80%

Meta Platforms, Inc.

2.64%

Walmart, Inc.

2.51%

Applied Materials, Inc.

2.21%

Lam Research Corp.

2.11%

Frequently asked questions about QFLR and QQQH

How have the QFLR and QQQH ETFs performed in 2026?

As of July 24, 2026, QFLR is up 1.38% year-to-date (YTD), while QQQH has returned 3.78%. 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 +$80M in flows, compared to +$27M for QQQH.

Which ETF is more volatile: QFLR or QQQH?

Over the past year, QFLR had a volatility of 13.86%, while QQQH experienced 11.17%.

Which ETF is bigger: QFLR or QQQH?

As of July 24, 2026, QFLR holds $520.19 M in assets under management (AUM), while QQQH manages $375.81 M.

What sectors do the QFLR and QQQH ETFs invest in?

QFLR leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QQQH focuses on Technology and Consumer Non-Cyclicals.

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

QFLR top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. QQQH holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

Which ETF is more diversified: QFLR or QQQH?

QFLR holds 42 securities with 67.48% of its assets in the top 15. QQQH has 99 securities and a top 15 weight of 56.63%.

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

October 3, 2024

QFLR

QFLRvsQQQHETF Comparison

Innovator Nasdaq-100 Managed Floor ETF

NEOS Nasdaq-100 Hedged Equity Income ETF

QFLR vs QQQH 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 QQQH ETFs performed in 2026?

As of July 24, 2026, QFLR is up 1.38% year-to-date (YTD), while QQQH has returned 3.78%. 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 +$80M in flows, compared to +$27M for QQQH.

Which ETF is more volatile: QFLR or QQQH?

Over the past year, QFLR had a volatility of 13.86%, while QQQH experienced 11.17%.

Which ETF is bigger: QFLR or QQQH?

As of July 24, 2026, QFLR holds $520.19 M in assets under management (AUM), while QQQH manages $375.81 M.

What sectors do the QFLR and QQQH ETFs invest in?

QFLR leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QQQH focuses on Technology and Consumer Non-Cyclicals.

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

QFLR top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. QQQH holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

Which ETF is more diversified: QFLR or QQQH?

QFLR holds 42 securities with 67.48% of its assets in the top 15. QQQH has 99 securities and a top 15 weight of 56.63%.

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

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