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SFLRvsVLUETF Comparison

ETF 1

SFLR

Innovator Equity Managed Floor ETF

This fund is part of

Options Strategies

+0%

Full SFLR fund page

VS

ETF 2

VLU

SPDR S&P 1500 Value Tilt ETF

This fund is part of

US Multi-Factor

+0%

Full VLU fund page

Innovator Equity Managed Floor ETF (SFLR) belongs to the Options Strategies segment. SPDR S&P 1500 Value Tilt ETF (VLU) is part of the US Multi-Factor segment. SFLR's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, VLU's top sector exposures are Financials, Information Technology and Consumer Discretionary. SFLR is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.12% for VLU. SFLR is down -3.07% year-to-date (YTD) with +$247M in YTD flows. VLU performs better with 3.4% YTD performance, and +$44M in YTD flows. Run a side-by-side ETF comparison of SFLR and VLU 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 VLU 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 04/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SFLR VLU	-3.17%-3.03%	-3.28%+2.51%	-3.07%+3.40%	+13.13%+19.24%	+49.47%+60.89%	n/a+69.83%
Flows	SFLR VLU	+$68M+$39M	+$247M+$44M	+$247M+$44M	+$694M+$118M	+$1.37B+$237M	-+$351M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SFLR VLU	+10.76%+12.70%	+10.76%+16.65%	+10.02%+13.64%	n/a+15.52%
Max drawdown	SFLR VLU	-6.81%-6.39%	-6.81%-12.26%	-12.23%-16.13%	n/a-19.49%
Max drawdown duration	SFLR VLU	80d50d	80d37d	139d211d	n/a559d

Trading data

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	SFLR	VLU
Last sale 4/2/2026 at 1:30 PM	$35.69	$216.69
Previous close 04/02/2026	$35.71	$216.30
Consolidated volume 04/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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SFLR

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/2/2026 at 1:30 PM

Live

Closed

	SFLR	VLU
Last price	$35.69	$216.69
1D performance	-0.06%	+0.18%
AuM	$1.52 B	$627.84 M
E/R	0.89%	0.12%

Characteristics

	SFLR	VLU
Management strategy	Active	Passive
Provider	Innovator	SPDR
Benchmark	-	S&P 1500 Low Valuation Tilt Index
N° of holdings	177	1368
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 9, 2022	October 24, 2012
ESG	No	No

More SFLR data on Trackinsight

More VLU data on Trackinsight

Exposure

Countries

SFLR

USA

94.6%

Other

5.4%

VLU

USA

95.9%

Other

4.1%

Sectors

SFLR

Information Techn.

32.36%

Communication Ser.

10.32%

Consumer Discreti.

9.69%

Financials

9.59%

Health Care

9.25%

Industrials

7.72%

Other

21.07%

VLU

Financials

16.86%

Information Techn.

13.79%

Consumer Discreti.

10.98%

Health Care

10.75%

Industrials

10.31%

Communication Ser.

9.48%

Other

27.83%

Diversification

SFLR

Total weight of top 15 holdings out of 15

43.9%

VLU

Total weight of top 15 holdings out of 15

23.15%

Top 15 holdings

Data as of February 28, 2026

SFLR

NVIDIA

7.68%

APPLE

6.85%

MICROSOFT-T

4.93%

AMAZON.COM INC

3.48%

ALPHABET INC-CL

2.98%

BROADCOM LIMITED

2.67%

ALPHABET INC-CL

2.54%

META PLATFORMS

2.48%

TESLA

1.93%

LILLY

1.67%

JPMORGAN CHASE

1.66%

JOHNSON&JOHNSON

1.40%

BERKSHIRE HATHWAY

1.32%

WALMART INC

1.19%

EXXON

1.12%

VLU

AMAZON.COM INC

2.85%

EXXON

2.06%

ALPHABET INC-CL

2.02%

BERKSHIRE HATHWAY

1.86%

WALMART INC

1.80%

APPLE

1.66%

VERIZON COMMUNICATIONS

1.63%

MICROSOFT-T

1.43%

CHEVRON TEXACO

1.38%

BK OF AMERICA CO

1.31%

JPMORGAN CHASE

1.31%

META PLATFORMS

1.06%

JOHNSON&JOHNSON

0.96%

ALPHABET INC-CL

0.95%

COMCAST

0.86%

Frequently asked questions about SFLR and VLU

How have the SFLR and VLU ETFs performed in 2026?

As of April 2, 2026, SFLR is down -3.07% year-to-date (YTD), while VLU has returned 3.4%. That puts VLU better performer ahead so far this year.

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

Year-to-date, the SFLR ETF saw +$247M in flows, compared to +$44M for VLU.

Which ETF is more volatile: SFLR or VLU?

Over the past year, SFLR had a volatility of 10.76%, while VLU experienced 16.65%.

Which ETF is bigger: SFLR or VLU?

As of April 2, 2026, SFLR holds $1.52 B in assets under management (AUM), while VLU manages $627.84 M.

What sectors do the SFLR and VLU ETFs invest in?

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

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

SFLR top holdings include NVIDIA, APPLE and MICROSOFT-T. VLU holds in its top three: AMAZON.COM INC, EXXON and ALPHABET INC-CL.

Which ETF is more diversified: SFLR or VLU?

SFLR holds 196 securities with 43.9% of its assets in the top 15. VLU has 1445 securities and a top 15 weight of 23.15%.

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

October 3, 2024

SFLR

SFLRvsVLUETF Comparison

Innovator Equity Managed Floor ETF

SPDR S&P 1500 Value Tilt ETF

SFLR vs VLU 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 VLU ETFs performed in 2026?

As of April 2, 2026, SFLR is down -3.07% year-to-date (YTD), while VLU has returned 3.4%. That puts VLU better performer ahead so far this year.

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

Year-to-date, the SFLR ETF saw +$247M in flows, compared to +$44M for VLU.

Which ETF is more volatile: SFLR or VLU?

Over the past year, SFLR had a volatility of 10.76%, while VLU experienced 16.65%.

Which ETF is bigger: SFLR or VLU?

As of April 2, 2026, SFLR holds $1.52 B in assets under management (AUM), while VLU manages $627.84 M.

What sectors do the SFLR and VLU ETFs invest in?

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

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

SFLR top holdings include NVIDIA, APPLE and MICROSOFT-T. VLU holds in its top three: AMAZON.COM INC, EXXON and ALPHABET INC-CL.

Which ETF is more diversified: SFLR or VLU?

SFLR holds 196 securities with 43.9% of its assets in the top 15. VLU has 1445 securities and a top 15 weight of 23.15%.

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

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