SFLR vs. CRDBX

In the year-to-date period, SFLR achieves a -0.56% return, which is significantly lower than CRDBX's 2.45% return.

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SFLR has a 0.89% expense ratio, which is lower than CRDBX's 1.24% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Innovator Equity Managed Floor ETF (SFLR) and Conquer Risk Defensive Bull Fund (CRDBX). 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 0.77, which is higher than the CRDBX Sharpe Ratio of 0.48. The chart below compares the historical Sharpe Ratios of SFLR and CRDBX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

SFLR's dividend yield for the trailing twelve months is around 0.42%, less than CRDBX's 12.28% yield.

The maximum SFLR drawdown since its inception was -12.13%, smaller than the maximum CRDBX drawdown of -28.34%. Use the drawdown chart below to compare losses from any high point for SFLR and CRDBX.

Innovator Equity Managed Floor ETF (SFLR) has a higher volatility of 2.46% compared to Conquer Risk Defensive Bull Fund (CRDBX) at 1.35%. This indicates that SFLR's price experiences larger fluctuations and is considered to be riskier than CRDBX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.