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RFLRvsIVSSETF 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

IVSS

Applied Finance IVS US SMID ETF

This fund is part of

US Multi-Factor

+0.07%

Full IVSS fund page

Innovator U.S. Small Cap Managed Floor ETF (RFLR) belongs to the Options Strategies segment. Applied Finance IVS US SMID ETF (IVSS) is part of the US Multi-Factor segment. RFLR's top 3 sector exposures are Financials, Health Care and Industrials. In contrast, IVSS's top sector exposures are Information Technology, Industrials and Financials. RFLR is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.59% for IVSS. RFLR is up 6.44% year-to-date (YTD) with +$32M in YTD flows. IVSS performs better with 9.98% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of RFLR and IVSS 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 IVSS 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 IVSS	+3.77%+8.96%	+2.50%+3.28%	+6.44%+9.98%	+27.65%n/a	n/an/a	n/an/a
Flows	RFLR IVSS	+$12M+$6M	+$21M+$10M	+$32M+$16M	+$51M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RFLR IVSS	+13.80%+16.83%	+12.57%n/a	n/an/a	n/an/a
Max drawdown	RFLR IVSS	-5.60%-8.25%	-5.65%n/a	n/an/a	n/an/a
Max drawdown duration	RFLR IVSS	48d53d	43dn/a	n/an/a	n/an/a

Trading data

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	RFLR	IVSS
Last sale 5/1/2026 at 1:30 PM	$30.25	$28.02
Previous close 04/29/2026	$30.17	$27.96
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	RFLR	IVSS
Last price	$30.25	$28.02
1D performance	+0.29%	+0.21%
AuM	$77.09 M	$22.86 M
E/R	0.89%	0.59%

Characteristics

	RFLR	IVSS
Management strategy	Active	Active
Provider	Innovator	Applied Finance
Benchmark	-	-
N° of holdings	743	317
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 16, 2024	December 3, 2025
ESG	No	No

More RFLR data on Trackinsight

More IVSS data on Trackinsight

Exposure

Countries

RFLR

USA

88.81%

Other

11.19%

IVSS

USA

73.22%

Other

26.78%

Sectors

RFLR

Financials

14.94%

Health Care

13.65%

Industrials

13.11%

Information Techn.

12.63%

Consumer Discreti.

9.27%

Other

36.4%

IVSS

Information Techn.

13.97%

Industrials

11.71%

Financials

11.56%

Consumer Discreti.

11.29%

Health Care

10.74%

Energy

10.62%

Other

30.11%

Diversification

RFLR

Total weight of top 15 holdings out of 15

4.68%

IVSS

Total weight of top 15 holdings out of 15

19.76%

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%

PBF ENERGY INC (ORDINARY)

0.32%

SILICON LABS

0.32%

CNX RESOURCES CORP

0.30%

SPIRE INC

0.30%

PLANET LABS PBC

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%

IVSS

RYMAN HOSPITALITY PROPERTIES

2.08%

ENSIGN GROUP

1.96%

INTERDIGITAL

1.54%

SOUTHWEST GAS

1.51%

FABRINET

1.45%

OPTION CARE HEALTH INC

1.32%

LANTHEUS HOLDINGS

1.30%

MAXIMUS

1.17%

JACKSON FINANCIAL INC

1.16%

VALARIS LTD

1.16%

PJT PARTNERS

1.14%

LIBERTY OILFIELD SERVICES

1.03%

STRIDE INC

0.99%

INTERNATIONAL SEAWAYS

0.98%

PRESTIGE CONSUMER HEALTHCARE

0.97%

Frequently asked questions about RFLR and IVSS

How have the RFLR and IVSS ETFs performed in 2026?

As of May 1, 2026, RFLR is up 6.44% year-to-date (YTD), while IVSS has returned 9.98%. That puts IVSS better performer ahead so far this year.

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

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

Which ETF is bigger: RFLR or IVSS?

As of May 1, 2026, RFLR holds $77.09 M in assets under management (AUM), while IVSS manages $22.86 M.

What sectors do the RFLR and IVSS ETFs invest in?

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

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

RFLR top holdings include SM ENERGY, US92333F1012 and PAR PACIFIC HOLDINGS INC. IVSS holds in its top three: RYMAN HOSPITALITY PROPERTIES, ENSIGN GROUP and INTERDIGITAL.

Which ETF is more diversified: RFLR or IVSS?

RFLR holds 833 securities with 4.68% of its assets in the top 15. IVSS has 320 securities and a top 15 weight of 19.76%.

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

October 3, 2024

RFLR

RFLRvsIVSSETF Comparison

Innovator U.S. Small Cap Managed Floor ETF

Applied Finance IVS US SMID ETF

RFLR vs IVSS 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 IVSS ETFs performed in 2026?

As of May 1, 2026, RFLR is up 6.44% year-to-date (YTD), while IVSS has returned 9.98%. That puts IVSS better performer ahead so far this year.

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

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

Which ETF is bigger: RFLR or IVSS?

As of May 1, 2026, RFLR holds $77.09 M in assets under management (AUM), while IVSS manages $22.86 M.

What sectors do the RFLR and IVSS ETFs invest in?

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

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

RFLR top holdings include SM ENERGY, US92333F1012 and PAR PACIFIC HOLDINGS INC. IVSS holds in its top three: RYMAN HOSPITALITY PROPERTIES, ENSIGN GROUP and INTERDIGITAL.

Which ETF is more diversified: RFLR or IVSS?

RFLR holds 833 securities with 4.68% of its assets in the top 15. IVSS has 320 securities and a top 15 weight of 19.76%.

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

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