SFLRvsPEPSETF Comparison
VS
Innovator Equity Managed Floor ETF (SFLR) and Parametric Equity Plus ETF (PEPS) belong to the same industry segment: Options Strategies. 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 0.29% for PEPS. SFLR is down -0.52% year-to-date (YTD) with +$319M in YTD flows. PEPS performs better with 3.31% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of SFLR and PEPS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SFLR vs PEPS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SFLR PEPS | +5.21%+11.09% | -1.36%+0.94% | -0.52%+3.31% | +17.18%+32.46% | +51.26%n/a | n/an/a |
| Flows | SFLR PEPS | +$77M- | +$226M- | +$319M- | +$703M- | +$1.45B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SFLR PEPS | +10.35%+16.42% | +8.80%+13.25% | +9.97%n/a | n/an/a |
| Max drawdown | SFLR PEPS | -6.32%-9.84% | -6.81%-9.84% | -12.23%n/a | n/an/a |
| Max drawdown duration | SFLR PEPS | 85d80d | 106d80d | 139dn/a | n/an/a |
Trading data
SFLR | PEPS | |
Last sale 4/29/2026 at 1:30 PM | $36.50 | $30.13 |
| Previous close 04/28/2026 | $36.64 | $30.14 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
SFLR | PEPS | |
|---|---|---|
| Last price | $36.50 | $30.13 |
| 1D performance | -0.38% | -0.05% |
| AuM | $1.63 B | $25.72 M |
| E/R | 0.89% | 0.29% |
Characteristics
SFLR | PEPS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | Morgan Stanley |
| Benchmark | - | - |
| N° of holdings | 178 | 174 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2022 | November 7, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
SFLR
USA
93.08%
Other
6.92%
PEPS
USA
91.64%
Other
8.36%
Sectors
SFLR
Information Techn.
31.66%
Communication Ser.
10.06%
Consumer Discreti.
9.3%
Health Care
8.83%
Financials
8.69%
Industrials
7.6%
Other
23.86%
PEPS
Information Techn.
32.33%
Communication Ser.
10.58%
Consumer Discreti.
9.43%
Health Care
9.41%
Financials
9.35%
Other
28.9%
Advertisement
Diversification
SFLR
Total weight of top 15 holdings out of 15
41.8%
PEPS
Total weight of top 15 holdings out of 15
42.48%
Top 15 holdings
Data as of March 31, 2026
SFLR
NVIDIA
6.99%
APPLE
6.46%
MICROSOFT-T
4.39%
AMAZON.COM INC
3.59%
ALPHABET INC-CL
2.92%
BROADCOM LIMITED
2.61%
ALPHABET INC-CL
2.51%
META PLATFORMS
1.98%
TESLA
1.83%
JPMORGAN CHASE
1.60%
LILLY
1.51%
JOHNSON&JOHNSON
1.42%
EXXON
1.42%
BERKSHIRE HATHWAY
1.38%
WALMART INC
1.19%
PEPS
NVIDIA
6.74%
APPLE
6.41%
MICROSOFT-T
4.79%
AMAZON.COM INC
3.60%
ALPHABET INC-CL
2.89%
BROADCOM LIMITED
2.65%
ALPHABET INC-CL
2.59%
META PLATFORMS
2.27%
TESLA
1.88%
JPMORGAN CHASE
1.66%
EXXON
1.62%
LILLY
1.58%
BERKSHIRE HATHWAY
1.37%
JOHNSON&JOHNSON
1.33%
VISA INCORPORATION
1.10%
Frequently asked questions about SFLR and PEPS
How have the SFLR and PEPS ETFs performed in 2026?
As of April 28, 2026, SFLR is down -0.52% year-to-date (YTD), while PEPS has returned 3.31%. That puts PEPS better performer ahead so far this year.
Which ETF is attracting more investor money: SFLR or PEPS?
Year-to-date, the SFLR ETF saw +$319M in flows, compared to - for PEPS.
Which ETF is more volatile: SFLR or PEPS?
Over the past year, SFLR had a volatility of 8.8%, while PEPS experienced 13.25%.
Which ETF is bigger: SFLR or PEPS?
As of April 28, 2026, SFLR holds $1.63 B in assets under management (AUM), while PEPS manages $25.72 M.
What sectors do the SFLR and PEPS ETFs invest in?
SFLR leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, PEPS focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the SFLR ETF and PEPS ETF?
SFLR top holdings include NVIDIA, APPLE and MICROSOFT-T. PEPS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SFLR or PEPS?
SFLR holds 198 securities with 41.8% of its assets in the top 15. PEPS has 184 securities and a top 15 weight of 42.48%.
Advertisement
Latest news about SFLR & PEPS
How Innovator's "Managed Floor" ETFs Can Fit Into a 40/30/30 Portfolio
October 3, 2024
SFLR
Advertisement
Advertisement
