SFLR vs VXUS
SFLR vs VXUS
Innovator Equity Managed Floor ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | SFLR | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.89% | 0.05% | |
| AUM | $2.1B | $156.5B | |
| Dividend Yield | 0.28% | 2.60% | |
| Holdings | 197 | 8,747 | |
| YTD Return | +5.82% | +14.57% | |
| 1Y Return | +13.61% | +27.82% | |
| 3Y Return (annualized) | +14.36% | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 9.4% | 15.1% | |
| Max Drawdown | -12.1% | -39.9% | |
| Fund Family | Innovator ETFs Trust | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 8, 2022 | Jan 26, 2011 |
SFLR vs VXUS Performance
Innovator Equity Managed Floor ETF (SFLR) is a ETF from Innovator ETFs Trust and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year SFLR returned +13.61% while VXUS returned +27.82%. Year to date, SFLR is up 5.82% versus a gain of 14.57% for VXUS.
Over three years, SFLR compounded at +14.36% per year against +19.27% for VXUS. Across the full 4-year window we track, SFLR has the edge at +16.49% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 9.4% for SFLR. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -12.1% for SFLR and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.69. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
SFLR charges 0.89% per year while VXUS charges 0.05%. On a $10,000 position that is $89 vs $5 annually, a gap of $84 per year that compounds over a long holding period. On income, SFLR currently yields 0.28% against 2.60% for VXUS.
Holdings Overlap
SFLR and VXUS share 3 holdings out of 8046 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SFLR or VXUS?
SFLR has an expense ratio of 0.89% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $84 per year of difference.
Which performed better, SFLR or VXUS?
Over the past year SFLR returned +13.61% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), SFLR annualized +16.49% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, SFLR or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 9.4% for SFLR. Worst drawdown: SFLR -12.1% vs VXUS -39.9%.
Should I hold both SFLR and VXUS?
SFLR and VXUS have a monthly-return correlation of 0.69, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SFLR and VXUS?
SFLR and VXUS share 3 common holdings with a 0.1% weight overlap. Combined, they hold 8046 unique securities.
Which pays a higher dividend, SFLR or VXUS?
SFLR yields 0.28% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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