IFLR vs QQQ
Innovator International Developed Managed Floor ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. IFLR offers more diversification with 341 holdings.
Side-by-Side Comparison
| Metric | IFLR | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.89% | 0.18% | |
| AUM | $93M | $496.3B | |
| Dividend Yield | 0.94% | 0.44% | |
| Holdings | 341 | 108 | |
| YTD Return | +7.37% | +17.07% | |
| 1Y Return | - | +26.39% | |
| 3Y Return (annualized) | - | +26.08% | |
| 5Y Return (annualized) | - | +15.18% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -9.6% | -83.0% | |
| Fund Family | Innovator ETFs Trust | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Nov 20, 2025 | Mar 10, 1999 |
IFLR vs QQQ Performance
Innovator International Developed Managed Floor ETF (IFLR) is a ETF from Innovator ETFs Trust and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, IFLR is up 7.37% versus a gain of 17.07% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -9.6% for IFLR and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
IFLR charges 0.89% per year while QQQ charges 0.18%. On a $10,000 position that is $89 vs $18 annually, a gap of $71 per year that compounds over a long holding period. On income, IFLR currently yields 0.94% against 0.44% for QQQ.
Holdings Overlap
IFLR and QQQ share 1 holdings out of 408 unique holdings combined, representing a 0.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IFLR | Weight in QQQ | Difference |
|---|---|---|---|
| YNDX:AS | 0.17% | 0.21% | 0.04% |
Frequently Asked Questions
Which is cheaper, IFLR or QQQ?
IFLR has an expense ratio of 0.89% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $71 per year of difference.
What is the holdings overlap between IFLR and QQQ?
IFLR and QQQ share 1 common holdings with a 0.2% weight overlap. Combined, they hold 408 unique securities.
Which pays a higher dividend, IFLR or QQQ?
IFLR yields 0.94% while QQQ yields 0.44%, so IFLR currently pays the higher dividend yield.
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