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SFLRvsONOFETF Comparison

ETF 1

SFLR

Innovator Equity Managed Floor ETF

This fund is part of

Options Strategies

+1.31%

Full SFLR fund page

VS

ETF 2

ONOF

Global X Adaptive U.S. Risk Management ETF

This fund is part of

Multi-Asset: Other

+0.87%

Full ONOF fund page

Innovator Equity Managed Floor ETF (SFLR) belongs to the Options Strategies segment. Global X Adaptive U.S. Risk Management ETF (ONOF) is part of the Multi-Asset: Other 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 0.39% for ONOF. SFLR is up 3.75% year-to-date (YTD) with +$617M in YTD flows. ONOF performs better with 5.06% YTD performance, and -$10M in YTD flows. Run a side-by-side ETF comparison of SFLR and ONOF 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 ONOF performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SFLR ONOF	+1.17%+0.02%	+4.52%+6.16%	+3.75%+5.06%	+16.20%+19.86%	+51.70%+42.18%	n/a+51.96%
Flows	SFLR ONOF	+$296M-$13M	+$423M-$12M	+$617M-$10M	+$990M-$9M	+$1.75B+$25M	-+$28M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SFLR ONOF	+10.98%+13.06%	+9.34%+11.75%	+10.05%+14.25%	n/a+14.50%
Max drawdown	SFLR ONOF	-4.75%-4.60%	-6.81%-6.75%	-12.23%-21.66%	n/a-25.41%
Max drawdown duration	SFLR ONOF	35d9d	113d107d	139d205d	n/a756d

Trading data

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	SFLR	ONOF
Last sale 6/12/2026 at 5:56 PM	$38.27	$39.50
Previous close 06/11/2026	$38.11	$38.84
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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SFLR

is actively managed and doesn’t replicate an index

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	SFLR	ONOF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 5:56 PM

Live

Closed

	SFLR	ONOF
Last price	$38.27	$39.50
1D performance	+0.42%	+1.69%
AuM	$2.00 B	$139.43 M
E/R	0.89%	0.39%

Characteristics

	SFLR	ONOF
Management strategy	Active	Passive
Provider	Innovator	Global X
Benchmark	-	Adaptive Wealth Strategies U.S. Risk Management Index
N° of holdings	167	466
Asset class	-	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	November 9, 2022	January 13, 2021
ESG	No	No

More SFLR data on Trackinsight

More ONOF data on Trackinsight

Exposure

Countries

SFLR

USA

96.27%

Other

3.73%

ONOF

USA

96.85%

Other

3.15%

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%

ONOF

Information Techn.

36.24%

Communication Ser.

11.08%

Consumer Discreti.

10.12%

Financials

9.59%

Health Care

8.4%

Industrials

7.8%

Other

16.76%

Diversification

SFLR

Total weight of top 15 holdings out of 15

45.61%

ONOF

Total weight of top 15 holdings out of 15

43.47%

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%

ONOF

NVIDIA

7.99%

APPLE

6.35%

MICROSOFT-T

5.10%

AMAZON.COM INC

4.10%

ALPHABET INC-CL

3.32%

BROADCOM LIMITED

3.08%

ALPHABET INC-CL

2.86%

META PLATFORMS

2.37%

TESLA

1.76%

JPMORGAN CHASE

1.37%

LILLY

1.17%

EXXON

1.06%

BERKSHIRE HATHWAY

1.05%

MICRON TECHNOLOGY

0.95%

VISA INCORPORATION

0.92%

Frequently asked questions about SFLR and ONOF

How have the SFLR and ONOF ETFs performed in 2026?

As of June 11, 2026, SFLR is up 3.75% year-to-date (YTD), while ONOF has returned 5.06%. That puts ONOF better performer ahead so far this year.

Which ETF is attracting more investor money: SFLR or ONOF?

Year-to-date, the SFLR ETF saw +$617M in flows, compared to -$10M for ONOF.

Which ETF is more volatile: SFLR or ONOF?

Over the past year, SFLR had a volatility of 9.34%, while ONOF experienced 11.75%.

Which ETF is bigger: SFLR or ONOF?

As of June 11, 2026, SFLR holds $2.00 B in assets under management (AUM), while ONOF manages $139.43 M.

What sectors do the SFLR and ONOF ETFs invest in?

SFLR leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, ONOF focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the SFLR ETF and ONOF ETF?

SFLR top holdings include NVIDIA, APPLE and MICROSOFT-T. ONOF holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SFLR or ONOF?

SFLR holds 186 securities with 45.61% of its assets in the top 15. ONOF has 504 securities and a top 15 weight of 43.47%.

How Innovator's "Managed Floor" ETFs Can Fit Into a 40/30/30 Portfolio

October 3, 2024

SFLR

SFLRvsONOFETF Comparison

Innovator Equity Managed Floor ETF

Global X Adaptive U.S. Risk Management ETF

SFLR vs ONOF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SFLR and ONOF ETFs performed in 2026?

As of June 11, 2026, SFLR is up 3.75% year-to-date (YTD), while ONOF has returned 5.06%. That puts ONOF better performer ahead so far this year.

Which ETF is attracting more investor money: SFLR or ONOF?

Year-to-date, the SFLR ETF saw +$617M in flows, compared to -$10M for ONOF.

Which ETF is more volatile: SFLR or ONOF?

Over the past year, SFLR had a volatility of 9.34%, while ONOF experienced 11.75%.

Which ETF is bigger: SFLR or ONOF?

As of June 11, 2026, SFLR holds $2.00 B in assets under management (AUM), while ONOF manages $139.43 M.

What sectors do the SFLR and ONOF ETFs invest in?

SFLR leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, ONOF focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the SFLR ETF and ONOF ETF?

SFLR top holdings include NVIDIA, APPLE and MICROSOFT-T. ONOF holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SFLR or ONOF?

SFLR holds 186 securities with 45.61% of its assets in the top 15. ONOF has 504 securities and a top 15 weight of 43.47%.

How Innovator's "Managed Floor" ETFs Can Fit Into a 40/30/30 Portfolio

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