DIVD vs. IFLR

Last updated Aug 2, 2026

DIVD (Altrius Global Dividend ETF) and IFLR (Innovator International Developed Managed Floor ETF) are both Global Equities funds. Both are actively managed. Their 0.56 correlation means they have sometimes moved together and sometimes differently. DIVD charges 0.49%/yr vs 0.89%/yr for IFLR.

Performance

DIVD vs. IFLR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Altrius Global Dividend ETF (DIVD) and Innovator International Developed Managed Floor ETF (IFLR). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DIVD achieves a 17.92% return, which is significantly higher than IFLR's 7.58% return.

DIVD

• 1D: -0.29%
• 1M: 2.99%
• 6M: 10.96%
• YTD: 17.92%
• 1Y: 31.43%
• 3Y*: 16.58%
• 5Y*: —
• 10Y*: —
• ALL TIME*: 20.44%

IFLR

• 1D: 0.42%
• 1M: 1.08%
• 6M: 3.31%
• YTD: 7.58%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
DIVD Altrius Global Dividend ETF	$90.64K	$113.22K	$112.98K
IFLR Innovator International Developed Managed Floor ETF	$761.70K	$614.46K	$734.84K

DIVD vs. IFLR - Yearly Performance Comparison

	2026 (YTD)	2025
DIVD Altrius Global Dividend ETF	17.92%	4.93%
IFLR Innovator International Developed Managed Floor ETF	7.58%	3.03%

Correlation

The correlation between DIVD and IFLR is 0.56, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 20, 2025	0.56

DIVD vs. IFLR - Sectors Allocation Comparison

Sectors	DIVD	IFLR
Healthcare	20.9%	9.5%
Financial Services	20.8%	23.2%
Consumer Defensive	18.4%	6.4%
Industrials	12.5%	16.9%
Energy	7.9%	3.8%
Technology	5.8%	11.5%
Basic Materials	4.7%	5.5%
Consumer Cyclical	4.4%	7.1%
Communication Services	3.3%	3.3%
Real Estate	1.4%	1.5%
Utilities	-	3.6%

Return for Risk

DIVD vs. IFLR — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

DIVD

DIVD Risk / Return Rank: 94
DIVD Sharpe Ratio Rank: 95
DIVD Sortino Ratio Rank: 95
DIVD Omega Ratio Rank: 94
DIVD Calmar Ratio Rank: 93
DIVD Martin Ratio Rank: 94

IFLR

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

DIVD vs. IFLR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Altrius Global Dividend ETF (DIVD) and Innovator International Developed Managed Floor ETF (IFLR). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	DIVD	IFLR	Difference
Sharpe ratio: Return per unit of total volatility	2.74	—	—
Sortino ratio: Return per unit of downside risk	3.97	—	—
Omega ratio: Gain probability vs. loss probability	1.50	—	—
Calmar ratio: Return relative to maximum drawdown	4.53	—	—
Martin ratio: Return relative to average drawdown	17.76	—	—

Drawdowns

DIVD vs. IFLR - Drawdown Comparison

The maximum DIVD drawdown since its inception was -13.88%, which is greater than IFLR's maximum drawdown of -9.58%. Use the drawdown chart below to compare losses from any high point for DIVD and IFLR.

Drawdown Indicators

	DIVD	IFLR	Difference
Max Drawdown Largest peak-to-trough decline	-13.88%	-9.58%	-4.30%
Max Drawdown (1Y) Largest decline over 1 year	-6.70%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-13.88%	—	—
Current Drawdown Current decline from peak	-0.29%	-0.18%	-0.11%
Average Drawdown Average peak-to-trough decline	-2.16%	-2.54%	+0.38%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.71%	—	—

Volatility

Volatility by Period

	DIVD	IFLR	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.23%	—	—
Volatility (6M) Calculated over the trailing 6-month period	8.27%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	11.19%	13.17%	-1.98%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.17%	13.17%	0.00%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.17%	13.17%	0.00%

DIVD vs. IFLR - Expense Ratio Comparison

DIVD has a 0.49% expense ratio, which is lower than IFLR's 0.89% expense ratio.

Dividends

DIVD vs. IFLR - Dividend Comparison

DIVD's dividend yield for the trailing twelve months is around 2.72%, more than IFLR's 0.93% yield.

Position	TTM	2025	2024	2023	2022
DIVD Altrius Global Dividend ETF	2.72%	2.86%	3.39%	2.96%	0.60%
IFLR Innovator International Developed Managed Floor ETF	0.93%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both DIVD and IFLR in my portfolio?

DIVD and IFLR have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, DIVD or IFLR?

On fees, DIVD is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, DIVD or IFLR?

DIVD is cheaper with a 0.49% expense ratio, compared with 0.89% for IFLR.

Which ETF pays a higher dividend yield, DIVD or IFLR?

DIVD has the higher dividend yield at 2.72%, compared with 0.93% for IFLR.

What is the main difference between DIVD and IFLR?

They also come from different issuers: Altrius and Innovator. Their fees differ too: 0.49% for DIVD and 0.89% for IFLR.