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QFLRvsTMFEETF Comparison
Innovator Nasdaq-100 Managed Floor ETF (QFLR) belongs to the Options Strategies segment. Motley Fool Capital Efficiency 100 Index ETF (TMFE) is part of the US Multi-Factor segment. 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 0.5% for TMFE. QFLR is up 0.69% year-to-date (YTD) with +$38M in YTD flows. TMFE performs worse with -1.96% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of QFLR and TMFE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
QFLR vs TMFE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QFLR TMFE | -0.53%-0.91% | -1.06%-1.88% | +0.69%-1.96% | +26.64%+11.78% | n/a+90.94% | n/an/a |
| Flows | QFLR TMFE | +$4M-$4M | +$45M-$9M | +$38M-$6M | +$133M+$7M | -+$46M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QFLR TMFE | +11.94%+11.47% | +12.77%+17.43% | n/a+15.33% | n/an/a |
| Max drawdown | QFLR TMFE | -3.92%-5.40% | -7.52%-11.79% | n/a-18.48% | n/an/a |
| Max drawdown duration | QFLR TMFE | 29d57d | 45d35d | n/a139d | n/an/a |
QFLR | TMFE | |
Last sale 3/11/2026 at 1:30 PM | $34.51 | $28.40 |
| Previous close 03/10/2026 | $34.52 | $28.55 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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QFLR | TMFE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QFLR | TMFE | |
|---|---|---|
| Last price | $34.51 | $28.40 |
| 1D performance | -0.03% | -0.51% |
| AuM | $475.32 M | $88.62 M |
| E/R | 0.89% | 0.5% |
QFLR | TMFE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Innovator | Motley Fool Asset Management |
| Benchmark | - | Motley Fool Capital Efficiency 100 Index |
| N° of holdings | 40 | 94 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 25, 2024 | December 31, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the QFLR and TMFE ETFs performed in 2026?
As of March 10, 2026, QFLR is up 0.69% year-to-date (YTD), while TMFE has lost -1.96%. That puts QFLR better performer ahead so far this year.
Which ETF is attracting more investor money: QFLR or TMFE?
Year-to-date, the QFLR ETF saw +$38M in flows, compared to -$6M for TMFE.
Which ETF is more volatile: QFLR or TMFE?
Over the past year, QFLR had a volatility of 12.77%, while TMFE experienced 17.43%.
Which ETF is bigger: QFLR or TMFE?
As of March 10, 2026, QFLR holds $475.32 M in assets under management (AUM), while TMFE manages $88.62 M.
What sectors do the QFLR and TMFE ETFs invest in?
QFLR leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, TMFE focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the QFLR ETF and TMFE ETF?
QFLR top holdings include NVIDIA, APPLE and MICROSOFT-T. TMFE holds in its top three: COSTCO WHOLESALE, ALPHABET INC-CL and AMAZON.COM INC.
Which ETF is more diversified: QFLR or TMFE?
QFLR holds 44 securities with 66.79% of its assets in the top 15. TMFE has 100 securities and a top 15 weight of 63.29%.
How Innovator's "Managed Floor" ETFs Can Fit Into a 40/30/30 Portfolio
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