SFLR vs. CRDBX
Compare and contrast key facts about Innovator Equity Managed Floor ETF (SFLR) and Conquer Risk Defensive Bull Fund (CRDBX).
SFLR is an actively managed fund by Innovator. It was launched on Nov 8, 2022. CRDBX is managed by Potomac Fund Management Inc.. It was launched on Jun 30, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SFLR or CRDBX.
Correlation
The correlation between SFLR and CRDBX 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
SFLR vs. CRDBX - Performance Comparison
Key characteristics
SFLR:
0.70
CRDBX:
0.12
SFLR:
1.00
CRDBX:
0.37
SFLR:
1.14
CRDBX:
1.06
SFLR:
0.68
CRDBX:
0.11
SFLR:
2.26
CRDBX:
0.34
SFLR:
3.68%
CRDBX:
9.61%
SFLR:
11.81%
CRDBX:
26.82%
SFLR:
-12.13%
CRDBX:
-42.59%
SFLR:
-7.15%
CRDBX:
-18.10%
Returns By Period
In the year-to-date period, SFLR achieves a -3.56% return, which is significantly lower than CRDBX's 3.37% return.
SFLR
-3.56%
5.43%
-1.61%
6.52%
N/A
N/A
CRDBX
3.37%
10.74%
9.30%
3.23%
N/A
N/A
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SFLR vs. CRDBX - Expense Ratio Comparison
SFLR has a 0.89% expense ratio, which is lower than CRDBX's 1.24% expense ratio.
Risk-Adjusted Performance
SFLR vs. CRDBX — Risk-Adjusted Performance Rank
SFLR
CRDBX
SFLR vs. CRDBX - Risk-Adjusted Performance Comparison
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.
Dividends
SFLR vs. CRDBX - Dividend Comparison
SFLR's dividend yield for the trailing twelve months is around 0.43%, less than CRDBX's 1.04% yield.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
SFLR Innovator Equity Managed Floor ETF | 0.43% | 0.42% | 1.16% | 0.06% |
CRDBX Conquer Risk Defensive Bull Fund | 1.04% | 1.07% | 1.66% | 0.00% |
Drawdowns
SFLR vs. CRDBX - Drawdown Comparison
The maximum SFLR drawdown since its inception was -12.13%, smaller than the maximum CRDBX drawdown of -42.59%. Use the drawdown chart below to compare losses from any high point for SFLR and CRDBX. For additional features, visit the drawdowns tool.
Volatility
SFLR vs. CRDBX - Volatility Comparison
The current volatility for Innovator Equity Managed Floor ETF (SFLR) is 4.61%, while Conquer Risk Defensive Bull Fund (CRDBX) has a volatility of 16.05%. This indicates that SFLR experiences smaller price fluctuations and is considered to be less risky than CRDBX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.