Compare · 2 funds side by side · dividends reinvested

NOVZ and SFLR

NOVZTrueShares×SFLRInnovator×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,130NOVZ · best of the two

02 / 04

NOVZ and SFLR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

TrueShares Structured Outcome (November) ETFDefined Outcome · Hedged equity0.79%3.31%+8.4%+8.1%+17.5%+10.0%−6.7%9.9%$37M1.0

Innovator Equity Managed Floor ETFDefined Outcome · Hedged equity0.89%0.24%+6.7%+6.6%+16.7%[…]−6.8%10.0%$2.2B2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: NOVZ 2020 · SFLR 2022

Head to Head

Swap sides Versus in desk

Head to Head

TrueShares Structured Outcome (November) ETF · $37M$16,130

NOVZ

SFLR

Innovator Equity Managed Floor ETF · $2.2B[…]

$10,000 five years ago, dividends reinvested

NOVZMeasureSFLR

+8.4%Year to dateJan 1 → Nov 4+6.7%

+8.1%1 yearTotal return+6.6%

+17.5%3 years · per year$10,000 became $16,207 · $15,874+16.7%

+10.0%5 years · per year$10,000 became $16,130 · […][…]

0.79%Expense ratio$79 · $89 a year on $10k · lower is better0.89%

3.31%Trailing 12-mo yield$331 · $24 a year on $10k0.24%

−6.7%Worst dropSmaller is better−6.8%

9.9%VolatilityLower is calmer10.0%

NOVZSFLR Winner of the row, in its colourEach row: the bigger of the two fills its side

7–0NOVZ wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

NOVZ vs SFLR: Top 5 Holdings

Today

NOVZ

[…]in top 5

SFLR

in top 527.1%

NOVZStockSFLR

not top 5NVDA7.5%

not top 5AAPL7.5%

not top 5MSFT5.7%

not top 5AMZN3.8%

not top 5GOOGL2.5%

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

NOVZ vs SFLR Returns, Every Period

TrueSharesNOVZ

+8.1%

past year

SFLRInnovator

+6.6%

past year

NOVZSFLRFaded: behind in that period

3–0NOVZ wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

NOVZ vs SFLR

YTD

TrueSharesNOVZ

+8.4%

SFLRInnovator

+6.7%

+8.4%Year to date+6.7%

−6.7%Worst drop · 1Y−6.8%

9.9%Volatility · 1Y10.0%

3.3%Yield0.2%

$36.6MAssets$2.2B

4–0NOVZ wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: NOVZ, SFLR

Today

0.79%lowest, NOVZ

FundExpense ratioFee$10k

NOVZ0.79%$79

SFLR0.89%$89

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: NOVZ, SFLR

3.31%highest, NOVZ

FundTrailing yieldYield$10k

NOVZ3.31%$331

SFLR0.24%$24

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$252most kept, NOVZ

NOVZ$331 − $79 = $252

SFLR$24 − $89 = −$65

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: NOVZ, SFLR

Today

[…]holdings […]

NOVZSFLR

NOVZ—[…]

SFLR[…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+8.1%NOVZ, at 9.9% volatility

NOVZWorst drop−6.7%9.9% vol

SFLRWorst drop−6.8%10.0% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

NOVZSFLR

+8.4%Year to date+6.7%

3.3%Yield0.2%

+8.1%Past year+6.6%

0.79%Fee0.89%

4–0NOVZ wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026