SFLR vs. IVV
Compare and contrast key facts about Innovator Equity Managed Floor ETF (SFLR) and iShares Core S&P 500 ETF (IVV).
SFLR and IVV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SFLR is an actively managed fund by Innovator. It was launched on Nov 8, 2022. IVV is a passively managed fund by iShares that tracks the performance of the S&P 500 Index. It was launched on May 15, 2000.
Performance
SFLR vs. IVV - Performance Comparison
Loading graphics...
SFLR vs. IVV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SFLR Innovator Equity Managed Floor ETF | -3.85% | 13.29% | 19.99% | 21.20% | 1.38% |
IVV iShares Core S&P 500 ETF | -4.38% | 17.85% | 24.93% | 26.31% | 2.69% |
Returns By Period
In the year-to-date period, SFLR achieves a -3.85% return, which is significantly higher than IVV's -4.38% return.
SFLR
- 1D
- 1.67%
- 1M
- -3.82%
- YTD
- -3.85%
- 6M
- -1.57%
- 1Y
- 13.21%
- 3Y*
- 14.18%
- 5Y*
- —
- 10Y*
- —
IVV
- 1D
- 2.88%
- 1M
- -4.99%
- YTD
- -4.38%
- 6M
- -1.80%
- 1Y
- 17.69%
- 3Y*
- 18.29%
- 5Y*
- 11.76%
- 10Y*
- 14.02%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
SFLR vs. IVV - Expense Ratio Comparison
SFLR has a 0.89% expense ratio, which is higher than IVV's 0.03% expense ratio.
Return for Risk
SFLR vs. IVV — Risk / Return Rank
SFLR
IVV
SFLR vs. IVV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Innovator Equity Managed Floor ETF (SFLR) and iShares Core S&P 500 ETF (IVV). 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.
| SFLR | IVV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.23 | 0.97 | +0.25 |
Sortino ratioReturn per unit of downside risk | 1.71 | 1.49 | +0.22 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.23 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.99 | 1.53 | +0.46 |
Martin ratioReturn relative to average drawdown | 7.91 | 7.32 | +0.59 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| SFLR | IVV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.23 | 0.97 | +0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.70 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.78 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.47 | 0.42 | +1.05 |
Correlation
The correlation between SFLR and IVV 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.
Dividends
SFLR vs. IVV - Dividend Comparison
SFLR's dividend yield for the trailing twelve months is around 0.35%, less than IVV's 1.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SFLR Innovator Equity Managed Floor ETF | 0.35% | 0.33% | 0.42% | 1.16% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IVV iShares Core S&P 500 ETF | 1.23% | 1.17% | 1.30% | 1.44% | 1.66% | 1.20% | 1.57% | 1.85% | 2.21% | 1.75% | 2.01% | 2.27% |
Drawdowns
SFLR vs. IVV - Drawdown Comparison
The maximum SFLR drawdown since its inception was -12.13%, smaller than the maximum IVV drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for SFLR and IVV.
Loading graphics...
Drawdown Indicators
| SFLR | IVV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.13% | -55.25% | +43.12% |
Max Drawdown (1Y)Largest decline over 1 year | -6.79% | -12.06% | +5.27% |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.53% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.90% | — |
Current DrawdownCurrent decline from peak | -5.24% | -6.26% | +1.02% |
Average DrawdownAverage peak-to-trough decline | -1.76% | -10.85% | +9.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.71% | 2.53% | -0.82% |
Volatility
SFLR vs. IVV - Volatility Comparison
The current volatility for Innovator Equity Managed Floor ETF (SFLR) is 3.72%, while iShares Core S&P 500 ETF (IVV) has a volatility of 5.30%. This indicates that SFLR experiences smaller price fluctuations and is considered to be less risky than IVV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| SFLR | IVV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.72% | 5.30% | -1.58% |
Volatility (6M)Calculated over the trailing 6-month period | 7.42% | 9.45% | -2.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.83% | 18.31% | -7.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.30% | 16.89% | -6.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.30% | 18.04% | -7.74% |