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RFLRvsESIXETF Comparison

ETF 1

RFLR

Innovator U.S. Small Cap Managed Floor ETF

This fund is part of

Options Strategies

+0.07%

Full RFLR fund page

VS

ETF 2

ESIX

State Street SPDR S&P SmallCap 600 ESG ETF

This fund is part of

US Small Cap

+0.29%

Full ESIX fund page

Innovator U.S. Small Cap Managed Floor ETF (RFLR) belongs to the Options Strategies segment. State Street SPDR S&P SmallCap 600 ESG ETF (ESIX) is part of the US Small Cap segment. RFLR's top 3 sector exposures are Financials, Health Care and Industrials. In contrast, ESIX's top sector exposures are Industrials, Financials and Information Technology. RFLR is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.12% for ESIX. RFLR is up 6.44% year-to-date (YTD) with +$32M in YTD flows. ESIX performs better with 12.47% YTD performance, and -$16K in YTD flows. Run a side-by-side ETF comparison of RFLR and ESIX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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RFLR vs ESIX performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RFLR ESIX	+3.77%+10.46%	+2.50%+6.42%	+6.44%+12.47%	+27.65%+31.22%	n/a+48.85%	n/an/a
Flows	RFLR ESIX	+$12M-$16K	+$21M-$16K	+$32M-$16K	+$51M-$3M	-+$2M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RFLR ESIX	+13.80%+17.98%	+12.57%+17.94%	n/a+20.21%	n/an/a
Max drawdown	RFLR ESIX	-5.60%-10.01%	-5.65%-10.01%	n/a-27.34%	n/an/a
Max drawdown duration	RFLR ESIX	48d65d	43d65d	n/a421d	n/an/a

Trading data

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	RFLR	ESIX
Last sale 5/1/2026 at 1:30 PM	$30.25	$35.28
Previous close 04/29/2026	$30.17	$35.23
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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RFLR

is actively managed and doesn’t replicate an index

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	RFLR	ESIX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	RFLR	ESIX
Last price	$30.25	$35.28
1D performance	+0.29%	+0.14%
AuM	$77.09 M	$7.93 M
E/R	0.89%	0.12%

Characteristics

	RFLR	ESIX
Management strategy	Active	Passive
Provider	Innovator	State Street Investment Management
Benchmark	-	S&P SmallCap 600 Scored & Screened Index
N° of holdings	743	349
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 16, 2024	January 11, 2022
ESG	No	Yes

More RFLR data on Trackinsight

More ESIX data on Trackinsight

Exposure

Countries

RFLR

USA

88.81%

Other

11.19%

ESIX

USA

95.58%

Other

4.42%

Sectors

RFLR

Financials

14.94%

Health Care

13.65%

Industrials

13.11%

Information Techn.

12.63%

Consumer Discreti.

9.27%

Other

36.4%

ESIX

Industrials

18.35%

Financials

17.8%

Information Techn.

13.31%

Consumer Discreti.

12.65%

Health Care

9.48%

Other

28.4%

Diversification

RFLR

Total weight of top 15 holdings out of 15

4.68%

ESIX

Total weight of top 15 holdings out of 15

11.29%

Top 15 holdings

Data as of March 31, 2026

RFLR

SM ENERGY

0.47%

US92333F1012

0.36%

PAR PACIFIC HOLDINGS INC

0.33%

TERNS PHARMACEUTICALS

0.33%

SILICON LABS

0.32%

PBF ENERGY INC (ORDINARY)

0.32%

SPIRE INC

0.30%

PLANET LABS PBC

0.30%

CNX RESOURCES CORP

0.30%

VIAVI SOLUTIONS INC

0.29%

ENERSYS

0.28%

CELCUITY INC

0.27%

COMMVAULT SYSTEMS

0.27%

WORKIVA INC

0.27%

ROBERT HALF

0.27%

ESIX

ELEMENT SOLUTIONS INC

0.84%

VIAVI SOLUTIONS INC

0.83%

JACKSON FINANCIAL INC

0.81%

SEMTECH

0.77%

ARMSTRONG WORLD INDUSTRIES

0.77%

SANMINA CORP

0.77%

SM ENERGY

0.76%

AIR LEASE

0.74%

KRYSTAL BIOTECH INC

0.72%

ZURN WATER SOLUTIONS CORP

0.72%

JOHN BEAN TECHNOLOGIES

0.72%

FEDERAL SIGNAL

0.71%

LUMEN TECHNOLOGIES INC

0.71%

QORVO INC.

0.71%

TERRENO REALTY REIT

0.69%

Frequently asked questions about RFLR and ESIX

How have the RFLR and ESIX ETFs performed in 2026?

As of May 1, 2026, RFLR is up 6.44% year-to-date (YTD), while ESIX has returned 12.47%. That puts ESIX better performer ahead so far this year.

Which ETF is attracting more investor money: RFLR or ESIX?

Year-to-date, the RFLR ETF saw +$32M in flows, compared to -$16K for ESIX.

Which ETF is more volatile: RFLR or ESIX?

Over the past year, RFLR had a volatility of 12.57%, while ESIX experienced 17.94%.

Which ETF is bigger: RFLR or ESIX?

As of May 1, 2026, RFLR holds $77.09 M in assets under management (AUM), while ESIX manages $7.93 M.

What sectors do the RFLR and ESIX ETFs invest in?

RFLR leans toward sectors like Financials, Health Care and Industrials. Meanwhile, ESIX focuses on Industrials, Financials and Information Technology.

What are the top holdings of the RFLR ETF and ESIX ETF?

RFLR top holdings include SM ENERGY, US92333F1012 and PAR PACIFIC HOLDINGS INC. ESIX holds in its top three: ELEMENT SOLUTIONS INC, VIAVI SOLUTIONS INC and JACKSON FINANCIAL INC.

Which ETF is more diversified: RFLR or ESIX?

RFLR holds 833 securities with 4.68% of its assets in the top 15. ESIX has 365 securities and a top 15 weight of 11.29%.

How Innovator's "Managed Floor" ETFs Can Fit Into a 40/30/30 Portfolio

October 3, 2024

RFLR

RFLRvsESIXETF Comparison

Innovator U.S. Small Cap Managed Floor ETF

State Street SPDR S&P SmallCap 600 ESG ETF

RFLR vs ESIX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the RFLR and ESIX ETFs performed in 2026?

As of May 1, 2026, RFLR is up 6.44% year-to-date (YTD), while ESIX has returned 12.47%. That puts ESIX better performer ahead so far this year.

Which ETF is attracting more investor money: RFLR or ESIX?

Year-to-date, the RFLR ETF saw +$32M in flows, compared to -$16K for ESIX.

Which ETF is more volatile: RFLR or ESIX?

Over the past year, RFLR had a volatility of 12.57%, while ESIX experienced 17.94%.

Which ETF is bigger: RFLR or ESIX?

As of May 1, 2026, RFLR holds $77.09 M in assets under management (AUM), while ESIX manages $7.93 M.

What sectors do the RFLR and ESIX ETFs invest in?

RFLR leans toward sectors like Financials, Health Care and Industrials. Meanwhile, ESIX focuses on Industrials, Financials and Information Technology.

What are the top holdings of the RFLR ETF and ESIX ETF?

RFLR top holdings include SM ENERGY, US92333F1012 and PAR PACIFIC HOLDINGS INC. ESIX holds in its top three: ELEMENT SOLUTIONS INC, VIAVI SOLUTIONS INC and JACKSON FINANCIAL INC.

Which ETF is more diversified: RFLR or ESIX?

RFLR holds 833 securities with 4.68% of its assets in the top 15. ESIX has 365 securities and a top 15 weight of 11.29%.

How Innovator's "Managed Floor" ETFs Can Fit Into a 40/30/30 Portfolio

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