CRDBX vs. SFLR
Compare and contrast key facts about Conquer Risk Defensive Bull Fund (CRDBX) and Innovator Equity Managed Floor ETF (SFLR).
CRDBX is managed by Potomac Fund Management Inc.. It was launched on Jun 30, 2020. SFLR is an actively managed fund by Innovator. It was launched on Nov 8, 2022.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CRDBX or SFLR.
Correlation
The correlation between CRDBX and SFLR is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
CRDBX vs. SFLR - Performance Comparison
Key characteristics
CRDBX:
0.16
SFLR:
0.82
CRDBX:
0.43
SFLR:
1.16
CRDBX:
1.07
SFLR:
1.17
CRDBX:
0.15
SFLR:
0.80
CRDBX:
0.46
SFLR:
2.67
CRDBX:
9.58%
SFLR:
3.63%
CRDBX:
26.80%
SFLR:
11.85%
CRDBX:
-42.59%
SFLR:
-12.13%
CRDBX:
-17.25%
SFLR:
-6.50%
Returns By Period
In the year-to-date period, CRDBX achieves a 4.44% return, which is significantly higher than SFLR's -2.89% return.
CRDBX
4.44%
11.89%
12.24%
4.37%
N/A
N/A
SFLR
-2.89%
0.03%
-0.21%
9.07%
N/A
N/A
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CRDBX vs. SFLR - Expense Ratio Comparison
CRDBX has a 1.24% expense ratio, which is higher than SFLR's 0.89% expense ratio.
Risk-Adjusted Performance
CRDBX vs. SFLR — Risk-Adjusted Performance Rank
CRDBX
SFLR
CRDBX vs. SFLR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Conquer Risk Defensive Bull Fund (CRDBX) and Innovator Equity Managed Floor ETF (SFLR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
CRDBX vs. SFLR - Dividend Comparison
CRDBX's dividend yield for the trailing twelve months is around 1.03%, more than SFLR's 0.43% yield.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
CRDBX Conquer Risk Defensive Bull Fund | 1.03% | 1.07% | 1.66% | 0.00% |
SFLR Innovator Equity Managed Floor ETF | 0.43% | 0.42% | 1.16% | 0.06% |
Drawdowns
CRDBX vs. SFLR - Drawdown Comparison
The maximum CRDBX drawdown since its inception was -42.59%, which is greater than SFLR's maximum drawdown of -12.13%. Use the drawdown chart below to compare losses from any high point for CRDBX and SFLR. For additional features, visit the drawdowns tool.
Volatility
CRDBX vs. SFLR - Volatility Comparison
Conquer Risk Defensive Bull Fund (CRDBX) has a higher volatility of 15.98% compared to Innovator Equity Managed Floor ETF (SFLR) at 6.40%. This indicates that CRDBX's price experiences larger fluctuations and is considered to be riskier than SFLR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.