SFLR vs. PTLC

In the year-to-date period, SFLR achieves a -0.56% return, which is significantly higher than PTLC's -9.62% return.

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SFLR has a 0.89% expense ratio, which is higher than PTLC's 0.60% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Innovator Equity Managed Floor ETF (SFLR) and Pacer Trendpilot US Large Cap ETF (PTLC). 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 PTLC Sharpe Ratio of 0.15. The chart below compares the historical Sharpe Ratios of SFLR and PTLC, 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 PTLC's 0.74% yield.

The maximum SFLR drawdown since its inception was -12.13%, smaller than the maximum PTLC drawdown of -26.63%. Use the drawdown chart below to compare losses from any high point for SFLR and PTLC.

The current volatility for Innovator Equity Managed Floor ETF (SFLR) is 2.46%, while Pacer Trendpilot US Large Cap ETF (PTLC) has a volatility of 2.97%. This indicates that SFLR experiences smaller price fluctuations and is considered to be less risky than PTLC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.