BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

RFLRvsRYLDETF Comparison

ETF 1

RFLR

Innovator U.S. Small Cap Managed Floor ETF

This fund is part of

Options Strategies

-0.08%

Full RFLR fund page

VS

ETF 2

RYLD

Global X Russell 2000 Covered Call ETF

This fund is part of

Options Strategies

-0.08%

Full RYLD fund page

Innovator U.S. Small Cap Managed Floor ETF (RFLR) and Global X Russell 2000 Covered Call ETF (RYLD) belong to the same industry segment: Options Strategies. 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 0.6% for RYLD. RFLR is up 14.4% year-to-date (YTD) with +$42M in YTD flows. RYLD performs worse with 12.24% YTD performance, and +$35M in YTD flows. Run a side-by-side ETF comparison of RFLR and RYLD 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

RFLR vs RYLD performance and flow charts

Performance

Cumulative Flows

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

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 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RFLR RYLD	-0.49%+1.70%	+8.49%+7.89%	+14.40%+12.24%	+24.70%+21.35%	n/a+26.73%	n/a+14.87%
Flows	RFLR RYLD	+$2M+$5M	+$11M+$1M	+$42M+$35M	+$59M+$548K	--$36M	-+$1.70B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RFLR RYLD	+11.94%+6.64%	+12.94%+10.75%	n/a+13.12%	n/a+14.31%
Max drawdown	RFLR RYLD	-3.13%-1.43%	-5.65%-6.31%	n/a-18.87%	n/a-21.96%
Max drawdown duration	RFLR RYLD	12d6d	43d63d	n/a243d	n/a1509d

Trading data

Create an account to view trading data

Join for free

	RFLR	RYLD
Last sale 7/29/2026 at 1:30 PM	$32.19	$15.87
Previous close 07/28/2026	$32.46	$16.01
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

Create an account to view replication metrics

Join for free

RFLR

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 7/29/2026 at 1:30 PM

Live

Closed

	RFLR	RYLD
Last price	$32.19	$15.87
1D performance	-0.82%	-0.94%
AuM	$92.47 M	$1.37 B
E/R	0.89%	0.6%

Characteristics

	RFLR	RYLD
Management strategy	Active	Passive
Provider	Innovator	Global X
Benchmark	-	Cboe Russell 2000 BuyWrite Index
N° of holdings	813	1890
Asset class	-	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	September 16, 2024	April 17, 2019
ESG	No	No

More RFLR data on Trackinsight

More RYLD data on Trackinsight

Exposure

Countries

RFLR

USA

91.73%

Other

8.27%

RYLD

USA

96.08%

Other

3.92%

Sectors

RFLR

Finance

25.51%

Healthcare

17.47%

Technology

12.07%

Industrials

8.77%

Other

36.18%

RYLD

Finance

26.28%

Healthcare

20.1%

Technology

12.49%

Industrials

11.48%

Other

29.66%

Diversification

RFLR

Total weight of top 15 holdings out of 15

4.63%

RYLD

Total weight of top 15 holdings out of 15

4.81%

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%

RYLD

Moog, Inc.

0.39%

Cytokinetics, Inc.

0.37%

BrightSpring Health Services, Inc.

0.36%

Argan, Inc.

0.35%

UMB Financial Corp.

0.34%

Riot Platforms, Inc.

0.32%

Krystal Biotech, Inc.

0.32%

JFrog Ltd.

0.31%

ViaSat, Inc.

0.31%

MaxLinear, Inc.

0.30%

ESCO Technologies, Inc.

0.29%

CareTrust REIT, Inc.

0.29%

Old National Bancorp

0.29%

FirstCash Holdings, Inc.

0.28%

Praxis Precision Medicines, Inc.

0.28%

Frequently asked questions about RFLR and RYLD

How have the RFLR and RYLD ETFs performed in 2026?

As of July 28, 2026, RFLR is up 14.4% year-to-date (YTD), while RYLD has returned 12.24%. That puts RFLR better performer ahead so far this year.

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

Year-to-date, the RFLR ETF saw +$42M in flows, compared to +$35M for RYLD.

Which ETF is more volatile: RFLR or RYLD?

Over the past year, RFLR had a volatility of 12.94%, while RYLD experienced 10.75%.

Which ETF is bigger: RFLR or RYLD?

As of July 28, 2026, RFLR holds $92.47 M in assets under management (AUM), while RYLD manages $1.37 B.

What sectors do the RFLR and RYLD ETFs invest in?

RFLR leans toward sectors like Finance, Healthcare and Technology. Meanwhile, RYLD focuses on Finance, Healthcare and Technology.

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

RFLR top holdings include Vishay Intertechnology, Inc., Commvault Systems, Inc. and Axcelis Technologies, Inc.. RYLD holds in its top three: Moog, Inc., Cytokinetics, Inc. and BrightSpring Health Services, Inc..

RFLRvsRYLDETF Comparison

Innovator U.S. Small Cap Managed Floor ETF

Global X Russell 2000 Covered Call ETF

RFLR vs RYLD 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 RYLD ETFs performed in 2026?

As of July 28, 2026, RFLR is up 14.4% year-to-date (YTD), while RYLD has returned 12.24%. That puts RFLR better performer ahead so far this year.

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

Year-to-date, the RFLR ETF saw +$42M in flows, compared to +$35M for RYLD.

Which ETF is more volatile: RFLR or RYLD?

Over the past year, RFLR had a volatility of 12.94%, while RYLD experienced 10.75%.

Which ETF is bigger: RFLR or RYLD?

As of July 28, 2026, RFLR holds $92.47 M in assets under management (AUM), while RYLD manages $1.37 B.

What sectors do the RFLR and RYLD ETFs invest in?

RFLR leans toward sectors like Finance, Healthcare and Technology. Meanwhile, RYLD focuses on Finance, Healthcare and Technology.

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

RFLR top holdings include Vishay Intertechnology, Inc., Commvault Systems, Inc. and Axcelis Technologies, Inc.. RYLD holds in its top three: Moog, Inc., Cytokinetics, Inc. and BrightSpring Health Services, Inc..

Which ETF is more diversified: RFLR or RYLD?

RFLR holds 814 securities with 4.63% of its assets in the top 15. RYLD has 1911 securities and a top 15 weight of 4.81%.

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

Three Ways You Can Get Higher Income with ETFs

Covered call ETFs: How did they perform in the 2022 bear market?

Rohan Reddy with Global X

The ETF Industry Is Evolving Fast