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QFLRvsQYLGETF Comparison

ETF 1

QFLR

Innovator Nasdaq-100 Managed Floor ETF

This fund is part of

Options Strategies

-0.15%

Full QFLR fund page

VS

ETF 2

QYLG

Global X Nasdaq 100 Covered Call & Growth ETF

This fund is part of

Options Strategies

-0.15%

Full QYLG fund page

Innovator Nasdaq-100 Managed Floor ETF (QFLR) and Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Consumer Cyclicals. QFLR is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.35% for QYLG. QFLR is up 1.38% year-to-date (YTD) with +$80M in YTD flows. QYLG performs better with 9.29% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of QFLR and QYLG 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 QYLG 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 QYLG	-1.78%-2.37%	-0.74%+2.24%	+1.38%+9.29%	+12.45%+20.27%	n/a+63.03%	n/a+66.19%
Flows	QFLR QYLG	+$18M+$7M	+$25M+$14M	+$80M+$19M	+$171M+$47M	-+$68M	-+$137M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QFLR QYLG	+17.72%+18.73%	+13.86%+14.60%	n/a+16.61%	n/a+18.86%
Max drawdown	QFLR QYLG	-5.70%-5.44%	-7.43%-8.28%	n/a-20.90%	n/a-30.00%
Max drawdown duration	QFLR QYLG	57d24d	90d75d	n/a155d	n/a718d

Trading data

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	QFLR	QYLG
Last sale 7/27/2026 at 1:30 PM	$34.53	$28.37
Previous close 07/24/2026	$34.64	$28.42
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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QFLR

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	QFLR	QYLG
Last price	$34.53	$28.37
1D performance	-0.33%	-0.19%
AuM	$520.19 M	$154.00 M
E/R	0.89%	0.35%

Characteristics

	QFLR	QYLG
Management strategy	Active	Passive
Provider	Innovator	Global X
Benchmark	-	CBOE Nasdaq-100 Half BuyWrite V2 Index
N° of holdings	41	97
Asset class	-	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	January 25, 2024	December 11, 2013
ESG	No	No

More QFLR data on Trackinsight

More QYLG data on Trackinsight

Exposure

Countries

QFLR

USA

96.77%

Other

3.23%

QYLG

USA

95.26%

Other

4.74%

Sectors

QFLR

Technology

70.53%

Consumer Non-Cycl.

11.23%

Other

18.24%

QYLG

Technology

69.97%

Consumer Non-Cycl.

11.56%

Other

18.48%

Diversification

QFLR

Total weight of top 15 holdings out of 15

67.48%

QYLG

Total weight of top 15 holdings out of 15

57.69%

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%

QYLG

NVIDIA Corp.

7.57%

Apple, Inc.

6.64%

Micron Technology, Inc.

5.72%

Microsoft Corp.

4.39%

Amazon.com, Inc.

4.14%

Advanced Micro Devices, Inc.

3.89%

Alphabet, Inc.

3.30%

Tesla, Inc.

3.29%

Alphabet, Inc.

3.09%

Intel Corp.

2.94%

Broadcom Inc.

2.83%

Meta Platforms, Inc.

2.68%

Walmart, Inc.

2.47%

Applied Materials, Inc.

2.46%

Lam Research Corp.

2.29%

Frequently asked questions about QFLR and QYLG

How have the QFLR and QYLG ETFs performed in 2026?

As of July 24, 2026, QFLR is up 1.38% year-to-date (YTD), while QYLG has returned 9.29%. That puts QYLG better performer ahead so far this year.

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

Year-to-date, the QFLR ETF saw +$80M in flows, compared to +$19M for QYLG.

Which ETF is more volatile: QFLR or QYLG?

Over the past year, QFLR had a volatility of 13.86%, while QYLG experienced 14.6%.

Which ETF is bigger: QFLR or QYLG?

As of July 24, 2026, QFLR holds $520.19 M in assets under management (AUM), while QYLG manages $154.00 M.

What sectors do the QFLR and QYLG ETFs invest in?

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

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

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

Which ETF is more diversified: QFLR or QYLG?

QFLR holds 42 securities with 67.48% of its assets in the top 15. QYLG has 98 securities and a top 15 weight of 57.69%.

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

October 3, 2024

QFLR

QFLRvsQYLGETF Comparison

Innovator Nasdaq-100 Managed Floor ETF

Global X Nasdaq 100 Covered Call & Growth ETF

QFLR vs QYLG 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 QYLG ETFs performed in 2026?

As of July 24, 2026, QFLR is up 1.38% year-to-date (YTD), while QYLG has returned 9.29%. That puts QYLG better performer ahead so far this year.

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

Year-to-date, the QFLR ETF saw +$80M in flows, compared to +$19M for QYLG.

Which ETF is more volatile: QFLR or QYLG?

Over the past year, QFLR had a volatility of 13.86%, while QYLG experienced 14.6%.

Which ETF is bigger: QFLR or QYLG?

As of July 24, 2026, QFLR holds $520.19 M in assets under management (AUM), while QYLG manages $154.00 M.

What sectors do the QFLR and QYLG ETFs invest in?

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

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

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

Which ETF is more diversified: QFLR or QYLG?

QFLR holds 42 securities with 67.48% of its assets in the top 15. QYLG has 98 securities and a top 15 weight of 57.69%.

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

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