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IVSSvsRFLRETF Comparison
Applied Finance IVS US SMID ETF (IVSS) belongs to the US Multi-Factor segment. Innovator U.S. Small Cap Managed Floor ETF (RFLR) is part of the Options Strategies segment. IVSS's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, RFLR's top sector exposures are Financials, Health Care and Industrials. IVSS is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.89% for RFLR. IVSS is up 3.5% year-to-date (YTD) with +$9M in YTD flows. RFLR performs worse with 0.47% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of IVSS 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.
IVSS vs RFLR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVSS RFLR | -4.84%-2.70% | +0.48%-1.08% | +3.50%+0.47% | n/a+19.37% | n/an/a | n/an/a |
| Flows | IVSS RFLR | +$3M+$3M | +$11M+$21M | +$9M+$18M | -+$41M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVSS RFLR | +14.83%+12.96% | n/a+13.04% | n/an/a | n/an/a |
| Max drawdown | IVSS RFLR | -5.36%-4.64% | n/a-6.33% | n/an/a | n/an/a |
| Max drawdown duration | IVSS RFLR | 17d14d | n/a73d | n/an/a | n/an/a |
IVSS | RFLR | |
Last sale 3/13/2026 at 6:52 PM | $25.63 | $28.65 |
| Previous close 03/12/2026 | $25.63 | $28.64 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
IVSS | RFLR | |
|---|---|---|
| Last price | $25.63 | $28.65 |
| 1D performance | -0.01% | +0.03% |
| AuM | $14.99 M | $58.56 M |
| E/R | 0.59% | 0.89% |
IVSS | RFLR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Applied Finance | Innovator |
| Benchmark | - | - |
| N° of holdings | 320 | 1058 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | September 16, 2024 |
| ESG | No | No |
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 IVSS and RFLR ETFs performed in 2026?
As of March 11, 2026, IVSS is up 3.5% year-to-date (YTD), while RFLR has returned 0.47%. That puts IVSS better performer ahead so far this year.
Which ETF is attracting more investor money: IVSS or RFLR?
Year-to-date, the IVSS ETF saw +$9M in flows, compared to +$18M for RFLR.
Which ETF is bigger: IVSS or RFLR?
As of March 11, 2026, IVSS holds $14.99 M in assets under management (AUM), while RFLR manages $58.56 M.
What sectors do the IVSS and RFLR ETFs invest in?
IVSS leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, RFLR focuses on Financials, Health Care and Industrials.
What are the top holdings of the IVSS ETF and RFLR ETF?
IVSS top holdings include RYMAN HOSPITALITY PROPERTIES, MAXIMUS and ENSIGN GROUP. RFLR holds in its top three: US3493811034, URANIUM ENERGY and ENERSYS.
Which ETF is more diversified: IVSS or RFLR?
IVSS holds 323 securities with 20.21% of its assets in the top 15. RFLR has 1200 securities and a top 15 weight of 4.32%.
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