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SFLR vs. BUFR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between SFLR and BUFR is 0.93, 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

SFLR vs. BUFR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Innovator Equity Managed Floor ETF (SFLR) and FT Cboe Vest Fund of Buffer ETFs (BUFR). The values are adjusted to include any dividend payments, if applicable.

30.00%35.00%40.00%45.00%50.00%December2025FebruaryMarchAprilMay
42.19%
37.08%
SFLR
BUFR

Key characteristics

Sharpe Ratio

SFLR:

0.70

BUFR:

0.61

Sortino Ratio

SFLR:

1.00

BUFR:

0.90

Omega Ratio

SFLR:

1.14

BUFR:

1.15

Calmar Ratio

SFLR:

0.68

BUFR:

0.54

Martin Ratio

SFLR:

2.26

BUFR:

2.34

Ulcer Index

SFLR:

3.68%

BUFR:

2.93%

Daily Std Dev

SFLR:

11.81%

BUFR:

11.33%

Max Drawdown

SFLR:

-12.13%

BUFR:

-13.73%

Current Drawdown

SFLR:

-7.15%

BUFR:

-5.43%

Returns By Period

In the year-to-date period, SFLR achieves a -3.56% return, which is significantly lower than BUFR's -2.82% return.


SFLR

YTD

-3.56%

1M

5.43%

6M

-1.61%

1Y

6.52%

5Y*

N/A

10Y*

N/A

BUFR

YTD

-2.82%

1M

6.86%

6M

-1.30%

1Y

5.52%

5Y*

N/A

10Y*

N/A

*Annualized

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SFLR vs. BUFR - Expense Ratio Comparison

SFLR has a 0.89% expense ratio, which is lower than BUFR's 1.05% expense ratio.


Risk-Adjusted Performance

SFLR vs. BUFR — Risk-Adjusted Performance Rank

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

SFLR
The Risk-Adjusted Performance Rank of SFLR is 6363
Overall Rank
The Sharpe Ratio Rank of SFLR is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of SFLR is 6161
Sortino Ratio Rank
The Omega Ratio Rank of SFLR is 6262
Omega Ratio Rank
The Calmar Ratio Rank of SFLR is 6868
Calmar Ratio Rank
The Martin Ratio Rank of SFLR is 5959
Martin Ratio Rank

BUFR
The Risk-Adjusted Performance Rank of BUFR is 5858
Overall Rank
The Sharpe Ratio Rank of BUFR is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of BUFR is 5454
Sortino Ratio Rank
The Omega Ratio Rank of BUFR is 6363
Omega Ratio Rank
The Calmar Ratio Rank of BUFR is 5757
Calmar Ratio Rank
The Martin Ratio Rank of BUFR is 5959
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SFLR vs. BUFR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Innovator Equity Managed Floor ETF (SFLR) and FT Cboe Vest Fund of Buffer ETFs (BUFR). 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.


The current SFLR Sharpe Ratio is 0.70, which is comparable to the BUFR Sharpe Ratio of 0.61. The chart below compares the historical Sharpe Ratios of SFLR and BUFR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00December2025FebruaryMarchAprilMay
0.70
0.61
SFLR
BUFR

Dividends

SFLR vs. BUFR - Dividend Comparison

SFLR's dividend yield for the trailing twelve months is around 0.43%, while BUFR has not paid dividends to shareholders.


TTM202420232022
SFLR
Innovator Equity Managed Floor ETF
0.43%0.42%1.16%0.06%
BUFR
FT Cboe Vest Fund of Buffer ETFs
0.00%0.00%0.00%0.00%

Drawdowns

SFLR vs. BUFR - Drawdown Comparison

The maximum SFLR drawdown since its inception was -12.13%, smaller than the maximum BUFR drawdown of -13.73%. Use the drawdown chart below to compare losses from any high point for SFLR and BUFR. For additional features, visit the drawdowns tool.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%December2025FebruaryMarchAprilMay
-7.15%
-5.43%
SFLR
BUFR

Volatility

SFLR vs. BUFR - Volatility Comparison

The current volatility for Innovator Equity Managed Floor ETF (SFLR) is 4.61%, while FT Cboe Vest Fund of Buffer ETFs (BUFR) has a volatility of 6.76%. This indicates that SFLR experiences smaller price fluctuations and is considered to be less risky than BUFR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%December2025FebruaryMarchAprilMay
4.61%
6.76%
SFLR
BUFR