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SFLRvsCATHETF Comparison
Innovator Equity Managed Floor ETF (SFLR) belongs to the Options Strategies segment. Global X S&P 500 Catholic Values ETF (CATH) 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 more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.29% for CATH. SFLR is down -1.93% year-to-date (YTD) with +$194M in YTD flows. CATH performs worse with -2.87% YTD performance, and +$33M in YTD flows. Run a side-by-side ETF comparison of SFLR and CATH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SFLR vs CATH performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SFLR CATH | -1.27%-2.38% | -1.59%-2.71% | -1.93%-2.87% | +15.74%+20.02% | +59.25%+75.13% | n/a+72.38% |
| Flows | SFLR CATH | +$84M+$20M | +$221M+$39M | +$194M+$33M | +$645M+$94M | +$1.32B+$80M | -+$207M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SFLR CATH | +9.32%+12.09% | +10.71%+18.63% | +9.95%+15.13% | n/a+17.49% |
| Max drawdown | SFLR CATH | -3.34%-4.69% | -7.44%-13.72% | -12.23%-19.35% | n/a-26.22% |
| Max drawdown duration | SFLR CATH | 59d59d | 49d45d | 139d126d | n/a713d |
SFLR | CATH | |
Last sale 3/13/2026 at 5:42 PM | $36.03 | $79.65 |
| Previous close 03/12/2026 | $36.07 | $79.87 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SFLR | CATH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SFLR | CATH | |
|---|---|---|
| Last price | $36.03 | $79.65 |
| 1D performance | -0.11% | -0.28% |
| AuM | $1.49 B | $1.10 B |
| E/R | 0.89% | 0.29% |
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 SFLR and CATH ETFs performed in 2026?
As of March 12, 2026, SFLR is down -1.93% year-to-date (YTD), while CATH has lost -2.87%. That puts SFLR better performer ahead so far this year.
Which ETF is attracting more investor money: SFLR or CATH?
Year-to-date, the SFLR ETF saw +$194M in flows, compared to +$33M for CATH.
Which ETF is more volatile: SFLR or CATH?
Over the past year, SFLR had a volatility of 10.71%, while CATH experienced 18.63%.
Which ETF is bigger: SFLR or CATH?
As of March 12, 2026, SFLR holds $1.49 B in assets under management (AUM), while CATH manages $1.10 B.
What sectors do the SFLR and CATH ETFs invest in?
SFLR leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, CATH focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the SFLR ETF and CATH ETF?
SFLR top holdings include NVIDIA, APPLE and MICROSOFT-T. CATH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SFLR or CATH?
SFLR holds 186 securities with 45.67% of its assets in the top 15. CATH has 444 securities and a top 15 weight of 44.74%.
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