SFLRvsIYYETF Comparison
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Innovator Equity Managed Floor ETF (SFLR) belongs to the Options Strategies segment. iShares Dow Jones U.S. ETF (IYY) is part of the US All 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 0.2% for IYY. SFLR is up 3.71% year-to-date (YTD) with +$722M in YTD flows. IYY performs better with 9.1% YTD performance, and -$33M in YTD flows. Run a side-by-side ETF comparison of SFLR and IYY 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 IYY 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 IYY | -0.64%-0.40% | +3.87%+3.70% | +3.71%+9.10% | +10.64%+16.96% | +45.54%+68.34% | n/a+73.34% |
| Flows | SFLR IYY | +$64M-$18M | +$403M-$18M | +$722M-$33M | +$1.09B-$17M | +$1.82B+$134M | -+$135M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SFLR IYY | +10.55%+12.99% | +9.74%+12.96% | +10.15%+15.31% | n/a+17.37% |
| Max drawdown | SFLR IYY | -3.78%-4.44% | -6.81%-8.91% | -12.23%-19.25% | n/a-25.44% |
| Max drawdown duration | SFLR IYY | 55d55d | 113d76d | 139d126d | n/a709d |
Trading data
SFLR | IYY | |
Last sale 7/28/2026 at 1:30 PM | $38.20 | $180.64 |
| Previous close 07/27/2026 | $38.14 | $180.11 |
| 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 | IYY | |
|---|---|---|
| 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 1:30 PM
Live
Closed
SFLR | IYY | |
|---|---|---|
| Last price | $38.20 | $180.64 |
| 1D performance | +0.16% | +0.30% |
| AuM | $2.10 B | $2.93 B |
| E/R | 0.89% | 0.2% |
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Exposure
Countries
SFLR
USA
95.96%
Other
4.04%
IYY
USA
97.2%
Other
2.8%
Sectors
SFLR
Technology
43.99%
Finance
12.72%
Healthcare
9.26%
Consumer Non-Cycl.
8.6%
Industrials
7.52%
Other
17.91%
IYY
Technology
44.05%
Finance
13.68%
Healthcare
8.74%
Consumer Non-Cycl.
8.48%
Industrials
8.35%
Other
16.69%
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Diversification
SFLR
Total weight of top 15 holdings out of 15
43.55%
IYY
Total weight of top 15 holdings out of 15
40.08%
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%
IYY
NVIDIA Corp.
6.98%
Apple, Inc.
6.12%
Microsoft Corp.
3.99%
Amazon.com, Inc.
3.36%
Alphabet, Inc.
3.02%
Broadcom Inc.
2.58%
Alphabet, Inc.
2.40%
Micron Technology, Inc.
1.88%
Meta Platforms, Inc.
1.78%
Tesla, Inc.
1.71%
Eli Lilly & Co.
1.37%
Advanced Micro Devices, Inc.
1.36%
Berkshire Hathaway, Inc.
1.32%
JPMorgan Chase & Co.
1.26%
Intel Corp.
0.95%
Frequently asked questions about SFLR and IYY
How have the SFLR and IYY ETFs performed in 2026?
As of July 27, 2026, SFLR is up 3.71% year-to-date (YTD), while IYY has returned 9.1%. That puts IYY better performer ahead so far this year.
Which ETF is attracting more investor money: SFLR or IYY?
Year-to-date, the SFLR ETF saw +$722M in flows, compared to -$33M for IYY.
Which ETF is more volatile: SFLR or IYY?
Over the past year, SFLR had a volatility of 9.74%, while IYY experienced 12.96%.
Which ETF is bigger: SFLR or IYY?
As of July 27, 2026, SFLR holds $2.10 B in assets under management (AUM), while IYY manages $2.93 B.
What sectors do the SFLR and IYY ETFs invest in?
SFLR leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IYY focuses on Technology, Finance and Healthcare.
What are the top holdings of the SFLR ETF and IYY ETF?
SFLR top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IYY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SFLR or IYY?
SFLR holds 187 securities with 43.55% of its assets in the top 15. IYY has 966 securities and a top 15 weight of 40.08%.
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Latest news about SFLR & IYY
How Innovator's "Managed Floor" ETFs Can Fit Into a 40/30/30 Portfolio
October 3, 2024
SFLR
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