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SFLRvsPEPSETF Comparison
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 -1.93% year-to-date (YTD) with +$194M in YTD flows. PEPS performs better with -0.51% 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.
SFLR vs PEPS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SFLR PEPS | -1.27%-2.34% | -1.59%-1.69% | -1.93%-0.51% | +15.74%+27.07% | +59.25%n/a | n/an/a |
| Flows | SFLR PEPS | +$84M- | +$221M- | +$194M- | +$645M-$1M | +$1.32B- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SFLR PEPS | +9.32%+13.31% | +10.71%+19.56% | +9.95%n/a | n/an/a |
| Max drawdown | SFLR PEPS | -3.34%-3.80% | -7.44%-15.21% | -12.23%n/a | n/an/a |
| Max drawdown duration | SFLR PEPS | 59d37d | 49d45d | 139dn/a | n/an/a |
SFLR | PEPS | |
Last sale 3/13/2026 at 1:30 PM | $35.97 | $28.53 |
| Previous close 03/12/2026 | $36.07 | $28.73 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SFLR | PEPS | |
|---|---|---|
| Last price | $35.97 | $28.53 |
| 1D performance | -0.28% | -0.70% |
| AuM | $1.49 B | $24.82 M |
| E/R | 0.89% | 0.29% |
SFLR | PEPS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | Morgan Stanley |
| Benchmark | - | - |
| N° of holdings | 170 | 154 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2022 | November 7, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SFLR and PEPS ETFs performed in 2026?
As of March 12, 2026, SFLR is down -1.93% year-to-date (YTD), while PEPS has lost -0.51%. 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 +$194M in flows, compared to - for PEPS.
Which ETF is more volatile: SFLR or PEPS?
Over the past year, SFLR had a volatility of 10.71%, while PEPS experienced 19.56%.
Which ETF is bigger: SFLR or PEPS?
As of March 12, 2026, SFLR holds $1.49 B in assets under management (AUM), while PEPS manages $24.82 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 186 securities with 45.67% of its assets in the top 15. PEPS has 162 securities and a top 15 weight of 43.81%.
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