SFLRvsIWBETF Comparison
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Innovator Equity Managed Floor ETF (SFLR) belongs to the Options Strategies segment. iShares Russell 1000 ETF (IWB) 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 IWB. SFLR is up 3.82% year-to-date (YTD) with +$722M in YTD flows. IWB performs better with 9.08% YTD performance, and -$2.14B in YTD flows. Run a side-by-side ETF comparison of SFLR and IWB 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 IWB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SFLR IWB | -0.54%-0.26% | +4.36%+4.42% | +3.82%+9.08% | +10.75%+17.00% | +44.29%+66.94% | n/a+74.46% |
| Flows | SFLR IWB | +$64M-$486M | +$403M+$124M | +$722M-$2.14B | +$1.09B-$1.08B | +$1.82B-$2.74B | --$2.20B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SFLR IWB | +10.51%+12.77% | +9.72%+12.83% | +10.14%+15.21% | n/a+17.29% |
| Max drawdown | SFLR IWB | -3.78%-4.33% | -6.81%-8.86% | -12.23%-19.16% | n/a-25.17% |
| Max drawdown duration | SFLR IWB | 56d56d | 113d76d | 139d126d | n/a709d |
Trading data
SFLR | IWB | |
Last sale 7/29/2026 at 1:30 PM | $37.80 | $399.27 |
| Previous close 07/28/2026 | $38.20 | $405.60 |
| Consolidated volume 07/28/2026 | ||
| 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 | IWB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
SFLR | IWB | |
|---|---|---|
| Last price | $37.80 | $399.27 |
| 1D performance | -1.05% | -1.56% |
| AuM | $2.11 B | $47.86 B |
| E/R | 0.89% | 0.15% |
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Exposure
Countries
SFLR
USA
95.96%
Other
4.04%
IWB
USA
97.26%
Other
2.74%
Sectors
SFLR
Technology
43.99%
Finance
12.72%
Healthcare
9.26%
Consumer Non-Cycl.
8.6%
Industrials
7.52%
Other
17.91%
IWB
Technology
43.33%
Finance
13.78%
Healthcare
8.9%
Industrials
8.8%
Consumer Non-Cycl.
8.46%
Other
16.73%
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Diversification
SFLR
Total weight of top 15 holdings out of 15
43.55%
IWB
Total weight of top 15 holdings out of 15
39.67%
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%
IWB
NVIDIA Corp.
6.72%
Apple, Inc.
6.03%
Microsoft Corp.
3.99%
Amazon.com, Inc.
3.33%
Alphabet, Inc.
3.00%
Broadcom Inc.
2.53%
Alphabet, Inc.
2.42%
Micron Technology, Inc.
1.87%
Meta Platforms, Inc.
1.78%
Tesla, Inc.
1.77%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.36%
Berkshire Hathaway, Inc.
1.34%
JPMorgan Chase & Co.
1.26%
Intel Corp.
0.88%
Frequently asked questions about SFLR and IWB
How have the SFLR and IWB ETFs performed in 2026?
As of July 28, 2026, SFLR is up 3.82% year-to-date (YTD), while IWB has returned 9.08%. That puts IWB better performer ahead so far this year.
Which ETF is attracting more investor money: SFLR or IWB?
Year-to-date, the SFLR ETF saw +$722M in flows, compared to -$2.14B for IWB.
Which ETF is more volatile: SFLR or IWB?
Over the past year, SFLR had a volatility of 9.72%, while IWB experienced 12.83%.
Which ETF is bigger: SFLR or IWB?
As of July 28, 2026, SFLR holds $2.11 B in assets under management (AUM), while IWB manages $47.86 B.
What sectors do the SFLR and IWB ETFs invest in?
SFLR leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IWB focuses on Technology, Finance and Healthcare.
What are the top holdings of the SFLR ETF and IWB ETF?
SFLR top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IWB holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SFLR or IWB?
SFLR holds 187 securities with 43.55% of its assets in the top 15. IWB has 1023 securities and a top 15 weight of 39.67%.
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Latest news about SFLR & IWB
How Innovator's "Managed Floor" ETFs Can Fit Into a 40/30/30 Portfolio
October 3, 2024
SFLR
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