SFLRvsGUSEETF Comparison
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Innovator Equity Managed Floor ETF (SFLR) belongs to the Options Strategies segment. Goldman Sachs Enhanced U.S. Equity ETF (GUSE) is part of the US All 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 0.3% for GUSE. SFLR is up 3.75% year-to-date (YTD) with +$617M in YTD flows. GUSE performs better with 9.33% YTD performance, and -$20M in YTD flows. Run a side-by-side ETF comparison of SFLR and GUSE 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 GUSE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SFLR GUSE | +1.17%+0.71% | +4.52%+9.27% | +3.75%+9.33% | +16.20%n/a | +51.70%n/a | n/an/a |
| Flows | SFLR GUSE | +$296M-$907K | +$423M-$11M | +$617M-$20M | +$990M- | +$1.75B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SFLR GUSE | +10.98%+16.16% | +9.34%n/a | +10.05%n/a | n/an/a |
| Max drawdown | SFLR GUSE | -4.75%-6.19% | -6.81%n/a | -12.23%n/a | n/an/a |
| Max drawdown duration | SFLR GUSE | 35d27d | 113dn/a | 139dn/a | n/an/a |
Trading data
SFLR | GUSE | |
Last sale 6/12/2026 at 5:56 PM | $38.27 | $44.33 |
| Previous close 06/11/2026 | $38.11 | $44.21 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 5:56 PM
Live
Closed
SFLR | GUSE | |
|---|---|---|
| Last price | $38.27 | $44.33 |
| 1D performance | +0.42% | +0.27% |
| AuM | $2.00 B | $350.12 M |
| E/R | 0.89% | 0.3% |
Characteristics
SFLR | GUSE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | Goldman Sachs |
| Benchmark | - | - |
| N° of holdings | 167 | 111 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2022 | November 14, 2025 |
| ESG | No | No |
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Exposure
Countries
SFLR
USA
96.27%
Other
3.73%
GUSE
USA
94.49%
Other
5.51%
Sectors
SFLR
Information Techn.
35.52%
Communication Ser.
11.06%
Consumer Discreti.
9.75%
Financials
8.52%
Health Care
8.15%
Industrials
7.52%
Other
19.48%
GUSE
Information Techn.
35.54%
Communication Ser.
10.34%
Consumer Discreti.
9.78%
Financials
9.76%
Industrials
7.97%
Other
26.61%
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Diversification
SFLR
Total weight of top 15 holdings out of 15
45.61%
GUSE
Total weight of top 15 holdings out of 15
46.62%
Top 15 holdings
Data as of April 30, 2026
SFLR
NVIDIA
8.42%
APPLE
6.54%
MICROSOFT-T
4.73%
AMAZON.COM INC
4.24%
ALPHABET INC-CL
3.40%
BROADCOM LIMITED
3.38%
ALPHABET INC-CL
2.91%
META PLATFORMS
2.28%
TESLA
1.77%
JPMORGAN CHASE
1.66%
LILLY
1.35%
MICRON TECHNOLOGY
1.29%
BERKSHIRE HATHWAY
1.27%
JOHNSON&JOHNSON
1.23%
WALMART INC
1.14%
GUSE
NVIDIA
8.46%
APPLE
6.09%
MICROSOFT-T
5.25%
AMAZON.COM INC
4.44%
ALPHABET INC-CL
3.56%
BROADCOM LIMITED
3.08%
META PLATFORMS
2.67%
ALPHABET INC-CL
2.40%
TESLA
1.80%
JPMORGAN CHASE
1.63%
JOHNSON&JOHNSON
1.56%
BERKSHIRE HATHWAY
1.54%
MASTERCARD
1.48%
PROCTERGAMBLE
1.41%
LILLY
1.23%
Frequently asked questions about SFLR and GUSE
How have the SFLR and GUSE ETFs performed in 2026?
As of June 11, 2026, SFLR is up 3.75% year-to-date (YTD), while GUSE has returned 9.33%. That puts GUSE better performer ahead so far this year.
Which ETF is attracting more investor money: SFLR or GUSE?
Year-to-date, the SFLR ETF saw +$617M in flows, compared to -$20M for GUSE.
Which ETF is bigger: SFLR or GUSE?
As of June 11, 2026, SFLR holds $2.00 B in assets under management (AUM), while GUSE manages $350.12 M.
What sectors do the SFLR and GUSE ETFs invest in?
SFLR leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, GUSE focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the SFLR ETF and GUSE ETF?
SFLR top holdings include NVIDIA, APPLE and MICROSOFT-T. GUSE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SFLR or GUSE?
SFLR holds 186 securities with 45.61% of its assets in the top 15. GUSE has 116 securities and a top 15 weight of 46.62%.
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Latest news about SFLR & GUSE
How Innovator's "Managed Floor" ETFs Can Fit Into a 40/30/30 Portfolio
October 3, 2024
SFLR
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