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SFLRvsVONEETF Comparison

ETF 1

SFLR

Innovator Equity Managed Floor ETF

This fund is part of

Options Strategies

-0.16%

Full SFLR fund page

VS

ETF 2

VONE

Vanguard Russell 1000 ETF

This fund is part of

US Large Cap

-0.42%

Full VONE fund page

Innovator Equity Managed Floor ETF (SFLR) belongs to the Options Strategies segment. Vanguard Russell 1000 ETF (VONE) is part of the US Large Cap segment. SFLR's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, VONE's top sector exposures are Information Technology, Financials and Consumer Discretionary. SFLR is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.06% for VONE. SFLR is down -0.52% year-to-date (YTD) with +$319M in YTD flows. VONE performs better with 4.49% YTD performance, and -$111M in YTD flows. Run a side-by-side ETF comparison of SFLR and VONE 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 VONE 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SFLR VONE	+5.21%+12.26%	-1.36%+2.38%	-0.52%+4.49%	+17.18%+30.02%	+51.26%+77.32%	n/a+76.16%
Flows	SFLR VONE	+$77M+$34M	+$226M-$31M	+$319M-$111M	+$703M+$438M	+$1.45B+$1.35B	-+$2.46B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SFLR VONE	+10.35%+15.36%	+8.80%+12.58%	+9.97%+15.02%	n/a+17.42%
Max drawdown	SFLR VONE	-6.32%-8.81%	-6.81%-8.86%	-12.23%-19.15%	n/a-25.14%
Max drawdown duration	SFLR VONE	85d75d	106d76d	139d126d	n/a708d

Trading data

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	SFLR	VONE
Last sale 4/29/2026 at 7:04 PM	$36.59	$321.48
Previous close 04/28/2026	$36.64	$321.84
Consolidated volume 04/28/2026
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	VONE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 7:04 PM

Live

Closed

	SFLR	VONE
Last price	$36.59	$321.48
1D performance	-0.14%	-0.11%
AuM	$1.63 B	$7.60 B
E/R	0.89%	0.06%

Characteristics

	SFLR	VONE
Management strategy	Active	Passive
Provider	Innovator	Vanguard
Benchmark	-	Russell 1000 Index
N° of holdings	178	911
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 9, 2022	September 20, 2010
ESG	No	No

More SFLR data on Trackinsight

More VONE data on Trackinsight

Exposure

Countries

SFLR

USA

93.08%

Other

6.92%

VONE

USA

95.84%

Other

4.16%

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%

VONE

Information Techn.

31.97%

Financials

10.43%

Consumer Discreti.

10.01%

Communication Ser.

9.86%

Health Care

9.42%

Industrials

8.85%

Other

19.46%

Diversification

SFLR

Total weight of top 15 holdings out of 15

41.8%

VONE

Total weight of top 15 holdings out of 15

39.02%

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%

VONE

NVIDIA

6.79%

APPLE

6.08%

MICROSOFT-T

4.57%

AMAZON.COM INC

3.32%

ALPHABET INC-CL

2.78%

BROADCOM LIMITED

2.38%

ALPHABET INC-CL

2.26%

META PLATFORMS

2.08%

TESLA

1.75%

BERKSHIRE HATHWAY

1.47%

JPMORGAN CHASE

1.24%

LILLY

1.23%

EXXON

1.19%

JOHNSON&JOHNSON

0.98%

WALMART INC

0.90%

Frequently asked questions about SFLR and VONE

How have the SFLR and VONE ETFs performed in 2026?

As of April 28, 2026, SFLR is down -0.52% year-to-date (YTD), while VONE has returned 4.49%. That puts VONE better performer ahead so far this year.

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

Year-to-date, the SFLR ETF saw +$319M in flows, compared to -$111M for VONE.

Which ETF is more volatile: SFLR or VONE?

Over the past year, SFLR had a volatility of 8.8%, while VONE experienced 12.58%.

Which ETF is bigger: SFLR or VONE?

As of April 28, 2026, SFLR holds $1.63 B in assets under management (AUM), while VONE manages $7.60 B.

What sectors do the SFLR and VONE ETFs invest in?

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

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

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

Which ETF is more diversified: SFLR or VONE?

SFLR holds 198 securities with 41.8% of its assets in the top 15. VONE has 1006 securities and a top 15 weight of 39.02%.

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

October 3, 2024

SFLR

SFLRvsVONEETF Comparison

Innovator Equity Managed Floor ETF

Vanguard Russell 1000 ETF

SFLR vs VONE 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 VONE ETFs performed in 2026?

As of April 28, 2026, SFLR is down -0.52% year-to-date (YTD), while VONE has returned 4.49%. That puts VONE better performer ahead so far this year.

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

Year-to-date, the SFLR ETF saw +$319M in flows, compared to -$111M for VONE.

Which ETF is more volatile: SFLR or VONE?

Over the past year, SFLR had a volatility of 8.8%, while VONE experienced 12.58%.

Which ETF is bigger: SFLR or VONE?

As of April 28, 2026, SFLR holds $1.63 B in assets under management (AUM), while VONE manages $7.60 B.

What sectors do the SFLR and VONE ETFs invest in?

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

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

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

Which ETF is more diversified: SFLR or VONE?

SFLR holds 198 securities with 41.8% of its assets in the top 15. VONE has 1006 securities and a top 15 weight of 39.02%.

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

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