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ESIXvsRFLRETF Comparison
SPDR S&P SmallCap 600 ESG ETF (ESIX) belongs to the US Small Cap segment. Innovator U.S. Small Cap Managed Floor ETF (RFLR) is part of the Options Strategies segment. ESIX's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, RFLR's top sector exposures are Financials, Health Care and Industrials. ESIX is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.89% for RFLR. ESIX is down -0.5% year-to-date (YTD) with - in YTD flows. RFLR performs better with 0.39% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of ESIX and RFLR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ESIX vs RFLR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESIX RFLR | -7.76%-3.52% | -2.62%-0.97% | -0.50%+0.39% | +14.19%+20.57% | +32.29%n/a | n/an/a |
| Flows | ESIX RFLR | -+$1M | -+$19M | -+$19M | -$305K+$42M | +$2M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESIX RFLR | +16.39%+12.95% | +22.23%+12.99% | +20.34%n/a | n/an/a |
| Max drawdown | ESIX RFLR | -8.78%-4.72% | -15.55%-6.33% | -27.34%n/a | n/an/a |
| Max drawdown duration | ESIX RFLR | 31d15d | 49d73d | 421dn/a | n/an/a |
ESIX | RFLR | |
Last sale 3/13/2026 at 1:30 PM | $31.27 | $28.57 |
| Previous close 03/12/2026 | $31.31 | $28.64 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ESIX | RFLR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ESIX | RFLR | |
|---|---|---|
| Last price | $31.27 | $28.57 |
| 1D performance | -0.13% | -0.24% |
| AuM | $7.04 M | $59.94 M |
| E/R | 0.12% | 0.89% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ESIX and RFLR ETFs performed in 2026?
As of March 13, 2026, ESIX is down -0.5% year-to-date (YTD), while RFLR has returned 0.39%. That puts RFLR better performer ahead so far this year.
Which ETF is attracting more investor money: ESIX or RFLR?
Year-to-date, the ESIX ETF saw - in flows, compared to +$19M for RFLR.
Which ETF is more volatile: ESIX or RFLR?
Over the past year, ESIX had a volatility of 22.23%, while RFLR experienced 12.99%.
Which ETF is bigger: ESIX or RFLR?
As of March 13, 2026, ESIX holds $7.04 M in assets under management (AUM), while RFLR manages $59.94 M.
What sectors do the ESIX and RFLR ETFs invest in?
ESIX leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, RFLR focuses on Financials, Health Care and Industrials.
What are the top holdings of the ESIX ETF and RFLR ETF?
ESIX top holdings include ARROWHEAD PHARMACEUTICALS INC, INTERDIGITAL and CARETRUST REIT. RFLR holds in its top three: US3493811034, URANIUM ENERGY and ENERSYS.
Which ETF is more diversified: ESIX or RFLR?
ESIX holds 381 securities with 11.69% of its assets in the top 15. RFLR has 1200 securities and a top 15 weight of 4.32%.
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