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QFLRvsQRMIETF Comparison

ETF 1

QFLR

Innovator Nasdaq-100 Managed Floor ETF

This fund is part of

Options Strategies

+0.26%

Full QFLR fund page

VS

ETF 2

QRMI

Global X Nasdaq 100 Risk Managed Income ETF

This fund is part of

Options Strategies

+0.26%

Full QRMI fund page

Innovator Nasdaq-100 Managed Floor ETF (QFLR) and Global X Nasdaq 100 Risk Managed Income ETF (QRMI) 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 0.6% for QRMI. QFLR is up 2.13% year-to-date (YTD) with +$57M in YTD flows. QRMI performs worse with 0.36% YTD performance, and +$798K in YTD flows. Run a side-by-side ETF comparison of QFLR and QRMI 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 QRMI 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QFLR QRMI	+4.15%+3.03%	+0.21%-0.40%	+2.13%+0.36%	+27.95%+8.81%	n/a+23.22%	n/an/a
Flows	QFLR QRMI	+$15M+$1K	+$36M+$160K	+$57M+$798K	+$144M-$2M	-+$10M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QFLR QRMI	+13.05%+8.04%	+11.44%+6.13%	n/a+7.20%	n/an/a
Max drawdown	QFLR QRMI	-7.43%-4.97%	-7.43%-5.02%	n/a-8.42%	n/an/a
Max drawdown duration	QFLR QRMI	85d86d	85d99d	n/a279d	n/an/a

Trading data

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	QFLR	QRMI
Last sale 4/24/2026 at 7:57 PM	$34.92	$15.43
Previous close 04/24/2026	$34.61	$15.34
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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QFLR

is actively managed and doesn’t replicate an index

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	QFLR	QRMI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/24/2026 at 7:57 PM

Live

Closed

	QFLR	QRMI
Last price	$34.92	$15.43
1D performance	+0.89%	+0.62%
AuM	$501.34 M	$16.20 M
E/R	0.89%	0.6%

Characteristics

	QFLR	QRMI
Management strategy	Active	Passive
Provider	Innovator	Global X
Benchmark	-	Nasdaq-100 Monthly Net Credit Collar 95-100 Index
N° of holdings	42	93
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 25, 2024	August 25, 2021
ESG	No	No

More QFLR data on Trackinsight

More QRMI data on Trackinsight

Exposure

Countries

QFLR

USA

91.88%

Other

8.12%

QRMI

USA

94.69%

Other

5.31%

Sectors

QFLR

Information Techn.

40.56%

Communication Ser.

16.09%

Consumer Discreti.

12.22%

Consumer Staples

9.95%

Other

21.18%

QRMI

Information Techn.

47.74%

Communication Ser.

14.99%

Consumer Discreti.

12.33%

Consumer Staples

8.68%

Other

16.26%

Diversification

QFLR

Total weight of top 15 holdings out of 15

62.83%

QRMI

Total weight of top 15 holdings out of 15

56.31%

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%

QRMI

NVIDIA

8.37%

APPLE

7.55%

MICROSOFT-T

5.56%

AMAZON.COM INC

4.50%

TESLA

3.70%

WALMART INC

3.46%

ALPHABET INC-CL

3.32%

META PLATFORMS

3.30%

ALPHABET INC-CL

3.10%

BROADCOM LIMITED

2.90%

COSTCO WHOLESALE

2.55%

NETFLIX

2.26%

MICRON TECHNOLOGY

2.08%

ADVANCED MICRO DEVICES

1.84%

PALANTIR TECHNOLOGIES

1.81%

Frequently asked questions about QFLR and QRMI

How have the QFLR and QRMI ETFs performed in 2026?

As of April 24, 2026, QFLR is up 2.13% year-to-date (YTD), while QRMI has returned 0.36%. That puts QFLR better performer ahead so far this year.

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

Year-to-date, the QFLR ETF saw +$57M in flows, compared to +$798K for QRMI.

Which ETF is more volatile: QFLR or QRMI?

Over the past year, QFLR had a volatility of 11.44%, while QRMI experienced 6.13%.

Which ETF is bigger: QFLR or QRMI?

As of April 24, 2026, QFLR holds $501.34 M in assets under management (AUM), while QRMI manages $16.20 M.

What sectors do the QFLR and QRMI ETFs invest in?

QFLR leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QRMI focuses on Information Technology, Communication Services and Consumer Discretionary.

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

QFLR top holdings include NVIDIA, APPLE and MICROSOFT-T. QRMI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QFLR or QRMI?

QFLR holds 46 securities with 62.83% of its assets in the top 15. QRMI has 99 securities and a top 15 weight of 56.31%.

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

October 3, 2024

QFLR

QFLRvsQRMIETF Comparison

Innovator Nasdaq-100 Managed Floor ETF

Global X Nasdaq 100 Risk Managed Income ETF

QFLR vs QRMI 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 QRMI ETFs performed in 2026?

As of April 24, 2026, QFLR is up 2.13% year-to-date (YTD), while QRMI has returned 0.36%. That puts QFLR better performer ahead so far this year.

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

Year-to-date, the QFLR ETF saw +$57M in flows, compared to +$798K for QRMI.

Which ETF is more volatile: QFLR or QRMI?

Over the past year, QFLR had a volatility of 11.44%, while QRMI experienced 6.13%.

Which ETF is bigger: QFLR or QRMI?

As of April 24, 2026, QFLR holds $501.34 M in assets under management (AUM), while QRMI manages $16.20 M.

What sectors do the QFLR and QRMI ETFs invest in?

QFLR leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QRMI focuses on Information Technology, Communication Services and Consumer Discretionary.

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

QFLR top holdings include NVIDIA, APPLE and MICROSOFT-T. QRMI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QFLR or QRMI?

QFLR holds 46 securities with 62.83% of its assets in the top 15. QRMI has 99 securities and a top 15 weight of 56.31%.

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

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