SFLRvsGUSAETF Comparison
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Innovator Equity Managed Floor ETF (SFLR) belongs to the Options Strategies segment. Goldman Sachs MarketBeta US 1000 Equity ETF (GUSA) 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 0.1% for GUSA. SFLR is up 3.71% year-to-date (YTD) with +$722M in YTD flows. GUSA performs better with 9.07% YTD performance, and +$92K in YTD flows. Run a side-by-side ETF comparison of SFLR and GUSA 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 GUSA 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 GUSA | -0.64%-0.54% | +3.87%+3.67% | +3.71%+9.07% | +10.64%+17.02% | +45.54%+68.94% | n/an/a |
| Flows | SFLR GUSA | +$64M- | +$403M-$34K | +$722M+$92K | +$1.09B+$2M | +$1.82B+$15M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SFLR GUSA | +10.55%+13.19% | +9.74%+12.98% | +10.15%+15.28% | n/an/a |
| Max drawdown | SFLR GUSA | -3.78%-4.47% | -6.81%-8.99% | -12.23%-19.25% | n/an/a |
| Max drawdown duration | SFLR GUSA | 55d55d | 113d76d | 139d126d | n/an/a |
Trading data
SFLR | GUSA | |
Last sale 7/28/2026 at 7:05 PM | $38.24 | $63.89 |
| Previous close 07/27/2026 | $38.14 | $63.82 |
| 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 | GUSA | |
|---|---|---|
| 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 | GUSA | |
|---|---|---|
| Last price | $38.24 | $63.89 |
| 1D performance | +0.26% | +0.12% |
| AuM | $2.10 B | $2.31 B |
| E/R | 0.89% | 0.1% |
Characteristics
SFLR | GUSA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Innovator | Goldman Sachs |
| Benchmark | - | Solactive GBS US 1000 Index |
| N° of holdings | 185 | 990 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2022 | April 5, 2022 |
| ESG | No | No |
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Exposure
Countries
SFLR
USA
95.96%
Other
4.04%
GUSA
USA
96.85%
Other
3.15%
Sectors
SFLR
Technology
43.99%
Finance
12.72%
Healthcare
9.26%
Consumer Non-Cycl.
8.6%
Industrials
7.52%
Other
17.91%
GUSA
Technology
42.92%
Finance
13.51%
Healthcare
9.13%
Industrials
8.74%
Consumer Non-Cycl.
8.6%
Other
17.1%
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Diversification
SFLR
Total weight of top 15 holdings out of 15
43.55%
GUSA
Total weight of top 15 holdings out of 15
39.15%
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%
GUSA
NVIDIA Corp.
6.56%
Apple, Inc.
5.81%
Microsoft Corp.
3.89%
Amazon.com, Inc.
3.32%
Alphabet, Inc.
2.97%
Alphabet, Inc.
2.56%
Broadcom Inc.
2.49%
Tesla, Inc.
1.98%
Micron Technology, Inc.
1.86%
Meta Platforms, Inc.
1.77%
Eli Lilly & Co.
1.50%
JPMorgan Chase & Co.
1.28%
Advanced Micro Devices, Inc.
1.26%
Berkshire Hathaway, Inc.
0.99%
Johnson & Johnson
0.90%
Frequently asked questions about SFLR and GUSA
How have the SFLR and GUSA ETFs performed in 2026?
As of July 27, 2026, SFLR is up 3.71% year-to-date (YTD), while GUSA has returned 9.07%. That puts GUSA better performer ahead so far this year.
Which ETF is attracting more investor money: SFLR or GUSA?
Year-to-date, the SFLR ETF saw +$722M in flows, compared to +$92K for GUSA.
Which ETF is more volatile: SFLR or GUSA?
Over the past year, SFLR had a volatility of 9.74%, while GUSA experienced 12.98%.
Which ETF is bigger: SFLR or GUSA?
As of July 27, 2026, SFLR holds $2.10 B in assets under management (AUM), while GUSA manages $2.31 B.
What sectors do the SFLR and GUSA ETFs invest in?
SFLR leans toward sectors like Technology, Finance and Healthcare. Meanwhile, GUSA focuses on Technology, Finance and Healthcare.
What are the top holdings of the SFLR ETF and GUSA ETF?
SFLR top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. GUSA holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SFLR or GUSA?
SFLR holds 187 securities with 43.55% of its assets in the top 15. GUSA has 1002 securities and a top 15 weight of 39.15%.
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Latest news about SFLR & GUSA
How Innovator's "Managed Floor" ETFs Can Fit Into a 40/30/30 Portfolio
October 3, 2024
SFLR
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