SFLRvsSCHBETF Comparison
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Innovator Equity Managed Floor ETF (SFLR) belongs to the Options Strategies segment. Schwab U.S. Broad Market ETF (SCHB) is part of the US All Cap segment. SFLR's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, SCHB's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. SFLR is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.03% for SCHB. SFLR is up 2.57% year-to-date (YTD) with +$722M in YTD flows. SCHB performs better with 8.1% YTD performance, and +$1.22B in YTD flows. Run a side-by-side ETF comparison of SFLR and SCHB 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 SCHB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SFLR SCHB | -1.74%-1.90% | +3.07%+3.11% | +2.57%+8.10% | +9.62%+16.44% | +42.30%+64.12% | n/a+69.82% |
| Flows | SFLR SCHB | +$64M+$285M | +$403M+$646M | +$722M+$1.22B | +$1.09B+$1.55B | +$1.82B+$3.71B | -+$5.36B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SFLR SCHB | +10.82%+13.46% | +9.79%+13.15% | +10.16%+15.55% | n/a+17.56% |
| Max drawdown | SFLR SCHB | -3.78%-4.38% | -6.81%-8.92% | -12.23%-19.42% | n/a-25.37% |
| Max drawdown duration | SFLR SCHB | 57d57d | 113d76d | 139d127d | n/a711d |
Trading data
SFLR | SCHB | |
Last sale 7/30/2026 at 5:28 PM | $38.13 | $28.58 |
| Previous close 07/29/2026 | $37.80 | $28.22 |
| Consolidated volume 07/29/2026 | ||
| 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 | SCHB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 5:28 PM
Live
Closed
SFLR | SCHB | |
|---|---|---|
| Last price | $38.13 | $28.58 |
| 1D performance | +0.87% | +1.28% |
| AuM | $2.08 B | $42.31 B |
| E/R | 0.89% | 0.03% |
Characteristics
SFLR | SCHB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Innovator | Schwab ETFs |
| Benchmark | - | Dow Jones U.S. Broad Stock Market Index |
| N° of holdings | 185 | 1540 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2022 | November 3, 2009 |
| ESG | No | No |
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Exposure
Countries
SFLR
USA
95.96%
Other
4.04%
SCHB
USA
97.59%
Other
2.41%
Sectors
SFLR
Technology
43.99%
Finance
12.72%
Healthcare
9.26%
Consumer Non-Cycl.
8.6%
Industrials
7.52%
Other
17.91%
SCHB
Technology
44.39%
Finance
13.99%
Consumer Non-Cycl.
8.82%
Healthcare
8.78%
Industrials
7.94%
Other
16.08%
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Diversification
SFLR
Total weight of top 15 holdings out of 15
43.55%
SCHB
Total weight of top 15 holdings out of 15
41.28%
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%
SCHB
NVIDIA Corp.
7.35%
Apple, Inc.
6.57%
Microsoft Corp.
4.12%
Amazon.com, Inc.
3.49%
Alphabet, Inc.
3.08%
Broadcom Inc.
2.76%
Alphabet, Inc.
2.46%
Meta Platforms, Inc.
1.84%
Micron Technology, Inc.
1.77%
Tesla, Inc.
1.61%
Berkshire Hathaway, Inc.
1.37%
JPMorgan Chase & Co.
1.36%
Eli Lilly & Co.
1.29%
Advanced Micro Devices, Inc.
1.28%
Intel Corp.
0.94%
Frequently asked questions about SFLR and SCHB
How have the SFLR and SCHB ETFs performed in 2026?
As of July 29, 2026, SFLR is up 2.57% year-to-date (YTD), while SCHB has returned 8.1%. That puts SCHB better performer ahead so far this year.
Which ETF is attracting more investor money: SFLR or SCHB?
Year-to-date, the SFLR ETF saw +$722M in flows, compared to +$1.22B for SCHB.
Which ETF is more volatile: SFLR or SCHB?
Over the past year, SFLR had a volatility of 9.79%, while SCHB experienced 13.15%.
Which ETF is bigger: SFLR or SCHB?
As of July 29, 2026, SFLR holds $2.08 B in assets under management (AUM), while SCHB manages $42.31 B.
What sectors do the SFLR and SCHB ETFs invest in?
SFLR leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SCHB focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SFLR ETF and SCHB ETF?
SFLR top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SCHB holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SFLR or SCHB?
SFLR holds 187 securities with 43.55% of its assets in the top 15. SCHB has 1549 securities and a top 15 weight of 41.28%.
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Latest news about SFLR & SCHB
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