SFLRvsLCTUETF Comparison
VS
ETF 2
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
Innovator Equity Managed Floor ETF (SFLR) belongs to the Options Strategies segment. BlackRock U.S. Carbon Transition Readiness ETF (LCTU) is part of the 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 0.3% for LCTU. SFLR is up 3.71% year-to-date (YTD) with +$722M in YTD flows. LCTU performs better with 7.86% YTD performance, and -$327M in YTD flows. Run a side-by-side ETF comparison of SFLR and LCTU 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 LCTU 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 LCTU | -0.64%+1.06% | +3.87%+4.15% | +3.71%+7.86% | +10.64%+16.30% | +45.54%+64.53% | n/a+69.50% |
| Flows | SFLR LCTU | +$64M-$277M | +$403M-$300M | +$722M-$327M | +$1.09B-$312M | +$1.82B-$1.06B | --$841M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SFLR LCTU | +10.55%+12.73% | +9.74%+12.85% | +10.15%+15.29% | n/a+17.35% |
| Max drawdown | SFLR LCTU | -3.78%-4.38% | -6.81%-9.37% | -12.23%-19.80% | n/a-25.94% |
| Max drawdown duration | SFLR LCTU | 55d37d | 113d93d | 139d127d | n/a744d |
Trading data
SFLR | LCTU | |
Last sale 7/28/2026 at 1:30 PM | $38.20 | $79.85 |
| Previous close 07/27/2026 | $38.14 | $79.59 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
SFLR | LCTU | |
|---|---|---|
| Last price | $38.20 | $79.85 |
| 1D performance | +0.16% | +0.32% |
| AuM | $2.10 B | $1.20 B |
| E/R | 0.89% | 0.3% |
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Exposure
Countries
SFLR
USA
95.96%
Other
4.04%
LCTU
USA
98.25%
Other
1.75%
Sectors
SFLR
Technology
43.99%
Finance
12.72%
Healthcare
9.26%
Consumer Non-Cycl.
8.6%
Industrials
7.52%
Other
17.91%
LCTU
Technology
43.75%
Finance
13.62%
Healthcare
8.69%
Industrials
8.43%
Consumer Non-Cycl.
8.32%
Other
17.19%
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Diversification
SFLR
Total weight of top 15 holdings out of 15
43.55%
LCTU
Total weight of top 15 holdings out of 15
39.87%
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%
LCTU
NVIDIA Corp.
7.30%
Apple, Inc.
6.73%
Microsoft Corp.
3.44%
Amazon.com, Inc.
2.85%
Alphabet, Inc.
2.81%
Broadcom Inc.
2.34%
Alphabet, Inc.
2.19%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.78%
Tesla, Inc.
1.73%
Bank of America Corp.
1.54%
Advanced Micro Devices, Inc.
1.49%
Eli Lilly & Co.
1.35%
Berkshire Hathaway, Inc.
1.27%
JPMorgan Chase & Co.
1.15%
Frequently asked questions about SFLR and LCTU
How have the SFLR and LCTU ETFs performed in 2026?
As of July 27, 2026, SFLR is up 3.71% year-to-date (YTD), while LCTU has returned 7.86%. That puts LCTU better performer ahead so far this year.
Which ETF is attracting more investor money: SFLR or LCTU?
Year-to-date, the SFLR ETF saw +$722M in flows, compared to -$327M for LCTU.
Which ETF is more volatile: SFLR or LCTU?
Over the past year, SFLR had a volatility of 9.74%, while LCTU experienced 12.85%.
Which ETF is bigger: SFLR or LCTU?
As of July 27, 2026, SFLR holds $2.10 B in assets under management (AUM), while LCTU manages $1.20 B.
What sectors do the SFLR and LCTU ETFs invest in?
SFLR leans toward sectors like Technology, Finance and Healthcare. Meanwhile, LCTU focuses on Technology, Finance and Healthcare.
What are the top holdings of the SFLR ETF and LCTU ETF?
SFLR top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. LCTU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SFLR or LCTU?
SFLR holds 187 securities with 43.55% of its assets in the top 15. LCTU has 315 securities and a top 15 weight of 39.87%.
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Latest news about SFLR & LCTU
How Innovator's "Managed Floor" ETFs Can Fit Into a 40/30/30 Portfolio
October 3, 2024
SFLR
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