SFLRvsESGUETF Comparison
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Innovator Equity Managed Floor ETF (SFLR) belongs to the Options Strategies segment. iShares ESG Aware MSCI USA ETF (ESGU) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. SFLR is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.15% for ESGU. SFLR is up 3.71% year-to-date (YTD) with +$722M in YTD flows. ESGU performs better with 9.3% YTD performance, and +$826M in YTD flows. Run a side-by-side ETF comparison of SFLR and ESGU 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 ESGU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SFLR ESGU | -0.64%-0.32% | +3.87%+4.36% | +3.71%+9.30% | +10.64%+17.70% | +45.54%+68.43% | n/a+71.48% |
| Flows | SFLR ESGU | +$64M+$163M | +$403M+$630M | +$722M+$826M | +$1.09B+$1.29B | +$1.82B-$2.30B | --$7.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SFLR ESGU | +10.55%+12.95% | +9.74%+13.05% | +10.15%+15.31% | n/a+17.40% |
| Max drawdown | SFLR ESGU | -3.78%-4.62% | -6.81%-9.25% | -12.23%-19.24% | n/a-26.18% |
| Max drawdown duration | SFLR ESGU | 55d55d | 113d76d | 139d153d | n/a722d |
Trading data
SFLR | ESGU | |
Last sale 7/28/2026 at 7:05 PM | $38.24 | $162.54 |
| Previous close 07/27/2026 | $38.14 | $162.09 |
| Consolidated volume 07/27/2026 | ||
| 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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SFLR
is actively managed and doesn’t replicate an indexSFLR | ESGU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 7:05 PM
Live
Closed
SFLR | ESGU | |
|---|---|---|
| Last price | $38.24 | $162.54 |
| 1D performance | +0.26% | +0.28% |
| AuM | $2.10 B | $17.72 B |
| E/R | 0.89% | 0.15% |
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Exposure
Countries
SFLR
USA
95.96%
Other
4.04%
ESGU
USA
96.93%
Other
3.07%
Sectors
SFLR
Technology
43.99%
Finance
12.72%
Healthcare
9.26%
Consumer Non-Cycl.
8.6%
Industrials
7.52%
Other
17.91%
ESGU
Technology
45.61%
Finance
13.26%
Healthcare
9.44%
Industrials
8.28%
Consumer Non-Cycl.
7.68%
Other
15.74%
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Diversification
SFLR
Total weight of top 15 holdings out of 15
43.55%
ESGU
Total weight of top 15 holdings out of 15
41.56%
Top 15 holdings
Data as of June 30, 2026
SFLR
NVIDIA Corp.
7.11%
Apple, Inc.
6.53%
Microsoft Corp.
4.01%
Amazon.com, Inc.
3.63%
Alphabet, Inc.
3.12%
Broadcom Inc.
2.81%
Alphabet, Inc.
2.68%
Micron Technology, Inc.
2.41%
Eli Lilly & Co.
1.80%
Meta Platforms, Inc.
1.77%
Tesla, Inc.
1.71%
JPMorgan Chase & Co.
1.70%
Advanced Micro Devices, Inc.
1.63%
Johnson & Johnson
1.34%
Berkshire Hathaway, Inc.
1.30%
ESGU
NVIDIA Corp.
7.14%
Apple, Inc.
6.46%
Microsoft Corp.
4.08%
Alphabet, Inc.
3.54%
Amazon.com, Inc.
3.49%
Broadcom Inc.
2.64%
Alphabet, Inc.
2.16%
Micron Technology, Inc.
1.98%
Tesla, Inc.
1.81%
Meta Platforms, Inc.
1.78%
Advanced Micro Devices, Inc.
1.49%
Eli Lilly & Co.
1.47%
JPMorgan Chase & Co.
1.33%
Applied Materials, Inc.
1.11%
Visa, Inc.
1.08%
Frequently asked questions about SFLR and ESGU
How have the SFLR and ESGU ETFs performed in 2026?
As of July 27, 2026, SFLR is up 3.71% year-to-date (YTD), while ESGU has returned 9.3%. That puts ESGU better performer ahead so far this year.
Which ETF is attracting more investor money: SFLR or ESGU?
Year-to-date, the SFLR ETF saw +$722M in flows, compared to +$826M for ESGU.
Which ETF is more volatile: SFLR or ESGU?
Over the past year, SFLR had a volatility of 9.74%, while ESGU experienced 13.05%.
Which ETF is bigger: SFLR or ESGU?
As of July 27, 2026, SFLR holds $2.10 B in assets under management (AUM), while ESGU manages $17.72 B.
What sectors do the SFLR and ESGU ETFs invest in?
SFLR leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ESGU focuses on Technology, Finance and Healthcare.
What are the top holdings of the SFLR ETF and ESGU ETF?
SFLR top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ESGU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SFLR or ESGU?
SFLR holds 187 securities with 43.55% of its assets in the top 15. ESGU has 278 securities and a top 15 weight of 41.56%.
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Latest news about SFLR & ESGU
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