RFLRvsRSSLETF Comparison
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Innovator U.S. Small Cap Managed Floor ETF (RFLR) belongs to the Options Strategies segment. Global X Russell 2000 ETF (RSSL) is part of the US Small Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. RFLR is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.08% for RSSL. RFLR is up 14.4% year-to-date (YTD) with +$42M in YTD flows. RSSL performs better with 19.71% YTD performance, and -$108M in YTD flows. Run a side-by-side ETF comparison of RFLR and RSSL 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 RSSL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RFLR RSSL | -0.49%-1.81% | +8.49%+7.46% | +14.40%+19.71% | +24.70%+32.45% | n/an/a | n/an/a |
| Flows | RFLR RSSL | +$2M-$180M | +$11M-$7M | +$42M-$108M | +$59M-$235M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RFLR RSSL | +11.94%+18.34% | +12.94%+19.35% | n/an/a | n/an/a |
| Max drawdown | RFLR RSSL | -3.13%-4.79% | -5.65%-11.01% | n/an/a | n/an/a |
| Max drawdown duration | RFLR RSSL | 12d16d | 43d82d | n/an/a | n/an/a |
Trading data
RFLR | RSSL | |
Last sale 7/29/2026 at 7:33 PM | $32.19 | $113.15 |
| Previous close 07/28/2026 | $32.46 | $114.92 |
| Consolidated volume 07/28/2026 | ||
| 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
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RFLR
is actively managed and doesn’t replicate an indexRFLR | RSSL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 7:33 PM
Live
Closed
RFLR | RSSL | |
|---|---|---|
| Last price | $32.19 | $113.15 |
| 1D performance | -0.82% | -1.54% |
| AuM | $92.47 M | $1.50 B |
| E/R | 0.89% | 0.08% |
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Exposure
Countries
RFLR
USA
91.73%
Other
8.27%
RSSL
USA
93.42%
Other
6.58%
Sectors
RFLR
Finance
25.51%
Healthcare
17.47%
Technology
12.07%
Industrials
8.77%
Other
36.18%
RSSL
Finance
25.55%
Healthcare
19.54%
Technology
12.14%
Industrials
11.16%
Other
31.61%
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Diversification
RFLR
Total weight of top 15 holdings out of 15
4.63%
RSSL
Total weight of top 15 holdings out of 15
4.68%
Top 15 holdings
Data as of June 30, 2026
RFLR
Vishay Intertechnology, Inc.
0.40%
Commvault Systems, Inc.
0.40%
Axcelis Technologies, Inc.
0.36%
Varonis Systems, Inc.
0.36%
TG Therapeutics, Inc.
0.31%
Tenable Holdings, Inc.
0.30%
First BanCorp (Puerto Rico)
0.29%
SM Energy Co.
0.29%
Robert Half, Inc.
0.29%
Mercury Systems, Inc.
0.28%
Lantheus Holdings, Inc.
0.28%
JFrog Ltd.
0.27%
Extreme Networks, Inc.
0.27%
Granite Construction, Inc.
0.27%
PTC Therapeutics, Inc.
0.26%
RSSL
Moog, Inc.
0.38%
Cytokinetics, Inc.
0.36%
BrightSpring Health Services, Inc.
0.35%
Argan, Inc.
0.34%
UMB Financial Corp.
0.33%
Riot Platforms, Inc.
0.31%
Krystal Biotech, Inc.
0.31%
JFrog Ltd.
0.31%
ViaSat, Inc.
0.30%
MaxLinear, Inc.
0.29%
ESCO Technologies, Inc.
0.29%
CareTrust REIT, Inc.
0.28%
Old National Bancorp
0.28%
FirstCash Holdings, Inc.
0.28%
Alkermes Plc
0.27%
Frequently asked questions about RFLR and RSSL
How have the RFLR and RSSL ETFs performed in 2026?
As of July 28, 2026, RFLR is up 14.4% year-to-date (YTD), while RSSL has returned 19.71%. That puts RSSL better performer ahead so far this year.
Which ETF is attracting more investor money: RFLR or RSSL?
Year-to-date, the RFLR ETF saw +$42M in flows, compared to -$108M for RSSL.
Which ETF is more volatile: RFLR or RSSL?
Over the past year, RFLR had a volatility of 12.94%, while RSSL experienced 19.35%.
Which ETF is bigger: RFLR or RSSL?
As of July 28, 2026, RFLR holds $92.47 M in assets under management (AUM), while RSSL manages $1.50 B.
What sectors do the RFLR and RSSL ETFs invest in?
RFLR leans toward sectors like Finance, Healthcare and Technology. Meanwhile, RSSL focuses on Finance, Healthcare and Technology.
What are the top holdings of the RFLR ETF and RSSL ETF?
RFLR top holdings include Vishay Intertechnology, Inc., Commvault Systems, Inc. and Axcelis Technologies, Inc.. RSSL holds in its top three: Moog, Inc., Cytokinetics, Inc. and BrightSpring Health Services, Inc..
Which ETF is more diversified: RFLR or RSSL?
RFLR holds 814 securities with 4.63% of its assets in the top 15. RSSL has 1907 securities and a top 15 weight of 4.68%.
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Latest news about RFLR & RSSL
How Innovator's "Managed Floor" ETFs Can Fit Into a 40/30/30 Portfolio
October 3, 2024
RFLR
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