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IFLR vs. SDIV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

IFLR vs. SDIV - Performance Comparison

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

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Returns By Period

In the year-to-date period, IFLR achieves a 4.93% return, which is significantly lower than SDIV's 5.97% return.


IFLR

1D
-0.55%
1M
3.67%
YTD
4.93%
6M
7.25%
1Y
3Y*
5Y*
10Y*

SDIV

1D
-2.00%
1M
-3.86%
YTD
5.97%
6M
6.19%
1Y
25.09%
3Y*
15.75%
5Y*
-0.84%
10Y*
-0.07%
*Multi-year figures are annualized to reflect compound growth (CAGR)

IFLR vs. SDIV - Yearly Performance Comparison


Correlation

The correlation between IFLR and SDIV is 0.68, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 21, 2025

0.68

IFLR vs. SDIV - Sectors Allocation Comparison


Sectors
IFLR
SDIV

Financial Services

21.1%
8.9%

Industrials

17.4%
14.3%

Technology

11.4%
1.6%

Healthcare

9.6%
1.4%

Consumer Cyclical

7.3%
5.5%

Consumer Defensive

6.6%
3.7%

Basic Materials

5.7%
2.8%

Communication Services

3.9%
6.1%

Energy

3.7%
18.4%

Utilities

3.6%
1.1%

Real Estate

1.7%
36.2%

Financial Services

IFLR
21.1%
SDIV
8.9%

Industrials

IFLR
17.4%
SDIV
14.3%

Technology

IFLR
11.4%
SDIV
1.6%

Healthcare

IFLR
9.6%
SDIV
1.4%

Consumer Cyclical

IFLR
7.3%
SDIV
5.5%

Consumer Defensive

IFLR
6.6%
SDIV
3.7%

Basic Materials

IFLR
5.7%
SDIV
2.8%

Communication Services

IFLR
3.9%
SDIV
6.1%

Energy

IFLR
3.7%
SDIV
18.4%

Utilities

IFLR
3.6%
SDIV
1.1%

Real Estate

IFLR
1.7%
SDIV
36.2%

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Return for Risk

IFLR vs. SDIV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IFLR

SDIV
SDIV Risk / Return Rank: 6161
Overall Rank
SDIV Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
SDIV Sortino Ratio Rank: 5656
Sortino Ratio Rank
SDIV Omega Ratio Rank: 5656
Omega Ratio Rank
SDIV Calmar Ratio Rank: 6868
Calmar Ratio Rank
SDIV Martin Ratio Rank: 6666
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IFLR vs. SDIV - Risk-Adjusted Trends Comparison

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


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

IFLR vs. SDIV - Sharpe Ratio Comparison


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Sharpe Ratios by Period


IFLRSDIVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.02

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.05

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.00

Sharpe Ratio (All Time)

Calculated using the full available price history

1.43

0.06

+1.37

Drawdowns

IFLR vs. SDIV - Drawdown Comparison

The maximum IFLR drawdown since its inception was -9.58%, smaller than the maximum SDIV drawdown of -56.90%. Use the drawdown chart below to compare losses from any high point for IFLR and SDIV.


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Drawdown Indicators


IFLRSDIVDifference

Max Drawdown

Largest peak-to-trough decline

-9.58%

-56.90%

+47.32%

Max Drawdown (1Y)

Largest decline over 1 year

-7.35%

Max Drawdown (3Y)

Largest decline over 3 years

-18.64%

Max Drawdown (5Y)

Largest decline over 5 years

-41.94%

Max Drawdown (10Y)

Largest decline over 10 years

-56.90%

Current Drawdown

Current decline from peak

-2.65%

-17.77%

+15.12%

Average Drawdown

Average peak-to-trough decline

-2.75%

-18.59%

+15.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.03%

Volatility

IFLR vs. SDIV - Volatility Comparison


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Volatility by Period


IFLRSDIVDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.21%

Volatility (6M)

Calculated over the trailing 6-month period

9.64%

Volatility (1Y)

Calculated over the trailing 1-year period

13.07%

12.47%

+0.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.07%

16.86%

-3.79%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.07%

18.97%

-5.90%

IFLR vs. SDIV - Expense Ratio Comparison

IFLR has a 0.89% expense ratio, which is higher than SDIV's 0.58% expense ratio.


Dividends

IFLR vs. SDIV - Dividend Comparison

IFLR's dividend yield for the trailing twelve months is around 0.28%, less than SDIV's 10.02% yield.


PositionTTM20252024202320222021202020192018201720162015
IFLR
Innovator International Developed Managed Floor ETF
0.28%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SDIV
Global X SuperDividend ETF
10.02%9.59%11.33%11.73%14.17%8.95%7.96%8.73%9.22%6.66%6.95%7.33%

Frequently Asked Questions


IFLR and SDIV have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, SDIV is cheaper at 0.58% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SDIV is cheaper with a 0.58% expense ratio, compared with 0.89% for IFLR.

SDIV has the higher dividend yield at 10.02%, compared with 0.28% for IFLR.

They also come from different issuers: Innovator and Global X. Their fees differ too: 0.89% for IFLR and 0.58% for SDIV.

Portfolio Optimizer

Find the right allocation for IFLR and SDIV

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