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QFLRvsSLTYETF Comparison

ETF 1

QFLR

Innovator Nasdaq-100 Managed Floor ETF

This fund is part of

Options Strategies

-0.16%

Full QFLR fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

-0.34%

Full SLTY fund page

Innovator Nasdaq-100 Managed Floor ETF (QFLR) belongs to the Options Strategies segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. QFLR's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. QFLR is less expensive with a Total Expense Ratio (TER) of 0.89%, versus 1.24% for SLTY. QFLR is up 1.56% year-to-date (YTD) with +$57M in YTD flows. SLTY performs worse with -4.29% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of QFLR and SLTY 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 SLTY 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QFLR SLTY	+6.77%-6.31%	-1.05%+4.78%	+1.56%-4.29%	+26.60%n/a	n/an/a	n/an/a
Flows	QFLR SLTY	+$9M+$3M	+$36M+$6M	+$57M+$3M	+$142M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QFLR SLTY	+13.02%+13.82%	+11.45%n/a	n/an/a	n/an/a
Max drawdown	QFLR SLTY	-7.43%-8.17%	-7.43%n/a	n/an/a	n/an/a
Max drawdown duration	QFLR SLTY	89d29d	89dn/a	n/an/a	n/an/a

Trading data

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	QFLR	SLTY
Last sale 4/29/2026 at 1:30 PM	$34.89	$26.26
Previous close 04/28/2026	$34.74	$26.62
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	QFLR	SLTY
Last price	$34.89	$26.26
1D performance	+0.43%	-1.37%
AuM	$498.53 M	$19.96 M
E/R	0.89%	1.24%

Characteristics

	QFLR	SLTY
Management strategy	Active	Active
Provider	Innovator	YieldMax ETFs
Benchmark	-	-
N° of holdings	42	24
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 25, 2024	August 21, 2025
ESG	No	No

More QFLR data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

QFLR

USA

91.88%

Other

8.12%

SLTY

Data will be available soon

Sectors

QFLR

Information Techn.

40.56%

Communication Ser.

16.09%

Consumer Discreti.

12.22%

Consumer Staples

9.95%

Other

21.18%

SLTY

Data will be available soon

Diversification

QFLR

Total weight of top 15 holdings out of 15

62.83%

SLTY

Data will be available soon

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%

SLTY

Data will be available soon

Frequently asked questions about QFLR and SLTY

How have the QFLR and SLTY ETFs performed in 2026?

As of April 28, 2026, QFLR is up 1.56% year-to-date (YTD), while SLTY has lost -4.29%. That puts QFLR better performer ahead so far this year.

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

Year-to-date, the QFLR ETF saw +$57M in flows, compared to +$3M for SLTY.

Which ETF is bigger: QFLR or SLTY?

As of April 28, 2026, QFLR holds $498.53 M in assets under management (AUM), while SLTY manages $19.96 M.

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

QFLR top holdings include NVIDIA, APPLE and MICROSOFT-T. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: QFLR or SLTY?

QFLR holds 46 securities with 62.83% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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

October 3, 2024

QFLR

QFLRvsSLTYETF Comparison

Innovator Nasdaq-100 Managed Floor ETF

YieldMax Ultra Short Option Income Strategy ETF

QFLR vs SLTY 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 SLTY ETFs performed in 2026?

As of April 28, 2026, QFLR is up 1.56% year-to-date (YTD), while SLTY has lost -4.29%. That puts QFLR better performer ahead so far this year.

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

Year-to-date, the QFLR ETF saw +$57M in flows, compared to +$3M for SLTY.

Which ETF is bigger: QFLR or SLTY?

As of April 28, 2026, QFLR holds $498.53 M in assets under management (AUM), while SLTY manages $19.96 M.

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

QFLR top holdings include NVIDIA, APPLE and MICROSOFT-T. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: QFLR or SLTY?

QFLR holds 46 securities with 62.83% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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

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