FYXvsRFLRETF Comparison
VS
First Trust Small Cap Core AlphaDEX Fund ETF (FYX) belongs to the US Multi-Factor segment. Innovator U.S. Small Cap Managed Floor ETF (RFLR) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. FYX is less expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.89% for RFLR. FYX is up 24.88% year-to-date (YTD) with +$175M in YTD flows. RFLR performs worse with 13.51% YTD performance, and +$42M in YTD flows. Run a side-by-side ETF comparison of FYX 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FYX vs RFLR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FYX RFLR | +1.65%+1.16% | +7.75%+7.56% | +24.88%+13.51% | +38.78%+24.00% | +67.61%n/a | +65.65%n/a |
| Flows | FYX RFLR | +$24M+$8M | +$70M+$11M | +$175M+$42M | +$163M+$59M | +$61M- | +$5M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYX RFLR | +15.50%+11.99% | +17.99%+12.93% | +20.66%n/a | +22.05%n/a |
| Max drawdown | FYX RFLR | -4.58%-3.13% | -7.56%-5.65% | -28.15%n/a | -28.15%n/a |
| Max drawdown duration | FYX RFLR | 19d12d | 31d43d | 296dn/a | 296dn/a |
Trading data
FYX | RFLR | |
Last sale 7/24/2026 at 1:30 PM | $141.32 | $32.23 |
| Previous close 07/23/2026 | $140.59 | $32.23 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
RFLR
is actively managed and doesn’t replicate an indexFYX | RFLR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
FYX | RFLR | |
|---|---|---|
| Last price | $141.32 | $32.23 |
| 1D performance | +0.52% | +0.01% |
| AuM | $1.35 B | $91.75 M |
| E/R | 0.58% | 0.89% |
Characteristics
FYX | RFLR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Innovator |
| Benchmark | NASDAQ AlphaDEX Small Cap Core Index | - |
| N° of holdings | 516 | 813 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | September 16, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
FYX
USA
95.57%
Other
4.43%
RFLR
USA
91.73%
Other
8.27%
Sectors
FYX
Finance
27.04%
Healthcare
14.4%
Technology
10.75%
Industrials
9.25%
Consumer Cyclical.
9.24%
Consumer Non-Cycl.
7.71%
Other
21.61%
RFLR
Finance
25.51%
Healthcare
17.47%
Technology
12.07%
Industrials
8.77%
Other
36.18%
Advertisement
Diversification
FYX
Total weight of top 15 holdings out of 15
7.54%
RFLR
Total weight of top 15 holdings out of 15
4.63%
Top 15 holdings
Data as of June 30, 2026
FYX
MaxLinear, Inc.
1.03%
Liquidia Corp.
0.56%
T1 Energy, Inc.
0.55%
Garrett Motion, Inc.
0.49%
The GEO Group, Inc.
0.48%
Relay Therapeutics, Inc.
0.47%
ACM Research, Inc.
0.47%
Twist Bioscience Corp.
0.46%
Applied Optoelectronics, Inc.
0.44%
Sezzle, Inc.
0.44%
Bel Fuse, Inc.
0.43%
CoreCivic, Inc.
0.43%
Iridium Communications, Inc.
0.43%
MYR Group, Inc.
0.43%
PDF Solutions, Inc.
0.43%
RFLR
Commvault Systems, Inc.
0.40%
Vishay Intertechnology, Inc.
0.40%
Axcelis Technologies, Inc.
0.36%
Varonis Systems, Inc.
0.36%
TG Therapeutics, Inc.
0.31%
Tenable Holdings, Inc.
0.30%
SM Energy Co.
0.29%
First BanCorp (Puerto Rico)
0.29%
Robert Half, Inc.
0.29%
Mercury Systems, Inc.
0.28%
Lantheus Holdings, Inc.
0.28%
Extreme Networks, Inc.
0.27%
JFrog Ltd.
0.27%
Granite Construction, Inc.
0.27%
PTC Therapeutics, Inc.
0.26%
Frequently asked questions about FYX and RFLR
How have the FYX and RFLR ETFs performed in 2026?
As of July 23, 2026, FYX is up 24.88% year-to-date (YTD), while RFLR has returned 13.51%. That puts FYX better performer ahead so far this year.
Which ETF is attracting more investor money: FYX or RFLR?
Year-to-date, the FYX ETF saw +$175M in flows, compared to +$42M for RFLR.
Which ETF is more volatile: FYX or RFLR?
Over the past year, FYX had a volatility of 17.99%, while RFLR experienced 12.93%.
Which ETF is bigger: FYX or RFLR?
As of July 23, 2026, FYX holds $1.35 B in assets under management (AUM), while RFLR manages $91.75 M.
What sectors do the FYX and RFLR ETFs invest in?
FYX leans toward sectors like Finance, Healthcare and Technology. Meanwhile, RFLR focuses on Finance, Healthcare and Technology.
What are the top holdings of the FYX ETF and RFLR ETF?
FYX top holdings include MaxLinear, Inc., Liquidia Corp. and T1 Energy, Inc.. RFLR holds in its top three: Commvault Systems, Inc., Vishay Intertechnology, Inc. and Axcelis Technologies, Inc..
Which ETF is more diversified: FYX or RFLR?
FYX holds 516 securities with 7.54% of its assets in the top 15. RFLR has 814 securities and a top 15 weight of 4.63%.
Advertisement
Latest news about FYX & RFLR
How Innovator's "Managed Floor" ETFs Can Fit Into a 40/30/30 Portfolio
October 3, 2024
RFLR
Advertisement
Advertisement
