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SFLRvsBKLCETF Comparison
Innovator Equity Managed Floor ETF (SFLR) belongs to the Options Strategies segment. BNY Mellon US Large Cap Core Equity ETF (BKLC) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. SFLR is down -1.93% year-to-date (YTD) with +$194M in YTD flows. BKLC performs better with -0.97% YTD performance, and +$388M in YTD flows. Run a side-by-side ETF comparison of SFLR and BKLC 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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SFLR vs BKLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SFLR BKLC | -1.27%-2.17% | -1.59%-1.81% | -1.93%-0.97% | +15.74%+23.39% | +59.25%+89.42% | n/a+86.96% |
| Flows | SFLR BKLC | +$84M+$184M | +$221M+$419M | +$194M+$388M | +$645M+$1.48B | +$1.32B+$2.27B | -+$3.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SFLR BKLC | +9.32%+11.78% | +10.71%+18.38% | +9.95%+15.12% | n/a+17.53% |
| Max drawdown | SFLR BKLC | -3.34%-3.45% | -7.44%-13.92% | -12.23%-19.17% | n/a-26.14% |
| Max drawdown duration | SFLR BKLC | 59d43d | 49d45d | 139d126d | n/a707d |
Trading data
SFLR | BKLC | |
Last sale 3/13/2026 at 1:30 PM | $35.97 | $126.70 |
| Previous close 03/12/2026 | $36.07 | $127.44 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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SFLR
is actively managed and doesn’t replicate an indexSFLR | BKLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
SFLR | BKLC | |
|---|---|---|
| Last price | $35.97 | $126.70 |
| 1D performance | -0.28% | -0.58% |
| AuM | $1.49 B | $5.26 B |
| E/R | 0.89% | 0% |
Characteristics
SFLR | BKLC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Innovator | BNY Mellon |
| Benchmark | - | Solactive GBS United States 500 Index |
| N° of holdings | 170 | 470 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2022 | April 7, 2020 |
| ESG | No | No |
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Exposure
Countries
SFLR
USA
93.78%
Other
6.22%
BKLC
USA
96.73%
Other
3.27%
Sectors
SFLR
Information Techn.
32.68%
Communication Ser.
10.75%
Consumer Discreti.
10.38%
Financials
10.03%
Health Care
9.01%
Other
27.15%
BKLC
Information Techn.
34.78%
Communication Ser.
11.02%
Consumer Discreti.
10.69%
Financials
10.26%
Health Care
9.62%
Industrials
7.77%
Other
15.85%
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Diversification
SFLR
Total weight of top 15 holdings out of 15
45.67%
BKLC
Total weight of top 15 holdings out of 15
42.93%
Top 15 holdings
Data as of January 31, 2026
SFLR
NVIDIA
7.66%
APPLE
6.42%
MICROSOFT-T
6.13%
AMAZON.COM INC
4.02%
ALPHABET INC-CL
3.19%
ALPHABET INC-CL
2.73%
BROADCOM LIMITED
2.71%
META PLATFORMS
2.58%
TESLA
2.02%
JPMORGAN CHASE
1.72%
LILLY
1.66%
JOHNSON&JOHNSON
1.37%
BERKSHIRE HATHWAY
1.26%
VISA INCORPORATION
1.11%
WALMART INC
1.09%
BKLC
NVIDIA
7.28%
APPLE
6.17%
MICROSOFT-T
5.77%
AMAZON.COM INC
3.80%
ALPHABET INC-CL
3.24%
ALPHABET INC-CL
2.82%
BROADCOM LIMITED
2.52%
META PLATFORMS
2.43%
TESLA
2.11%
LILLY
1.51%
JPMORGAN CHASE
1.38%
BERKSHIRE HATHWAY
1.11%
EXXON
0.96%
VISA INCORPORATION
0.94%
JOHNSON&JOHNSON
0.89%
Frequently asked questions about SFLR and BKLC
How have the SFLR and BKLC ETFs performed in 2026?
As of March 12, 2026, SFLR is down -1.93% year-to-date (YTD), while BKLC has lost -0.97%. That puts BKLC better performer ahead so far this year.
Which ETF is attracting more investor money: SFLR or BKLC?
Year-to-date, the SFLR ETF saw +$194M in flows, compared to +$388M for BKLC.
Which ETF is more volatile: SFLR or BKLC?
Over the past year, SFLR had a volatility of 10.71%, while BKLC experienced 18.38%.
Which ETF is bigger: SFLR or BKLC?
As of March 12, 2026, SFLR holds $1.49 B in assets under management (AUM), while BKLC manages $5.26 B.
What sectors do the SFLR and BKLC ETFs invest in?
SFLR leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, BKLC focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the SFLR ETF and BKLC ETF?
SFLR top holdings include NVIDIA, APPLE and MICROSOFT-T. BKLC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SFLR or BKLC?
SFLR holds 186 securities with 45.67% of its assets in the top 15. BKLC has 504 securities and a top 15 weight of 42.93%.
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Latest news about SFLR & BKLC
How Innovator's "Managed Floor" ETFs Can Fit Into a 40/30/30 Portfolio
October 3, 2024
SFLR
State Street Global Advisors' 2024 US ETF Impact Survey: Key Takeaways and ETFs to Watch
August 30, 2024
BKLC
Meet the Ultra-Affordable, Zero-Expense Ratio ETFs from BNY Mellon
July 19, 2024
BKLC
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