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RFLRvsVIOOETF 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

VIOO

Vanguard S&P Small-Cap 600 ETF

This fund is part of

US Small Cap

+0.29%

Full VIOO fund page

Innovator U.S. Small Cap Managed Floor ETF (RFLR) belongs to the Options Strategies segment. Vanguard S&P Small-Cap 600 ETF (VIOO) is part of the US Small Cap segment. RFLR's top 3 sector exposures are Financials, Health Care and Industrials. In contrast, VIOO's top sector exposures are Industrials, Financials and Information Technology. RFLR is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.07% for VIOO. RFLR is up 6.44% year-to-date (YTD) with +$32M in YTD flows. VIOO performs better with 14.52% YTD performance, and +$223M in YTD flows. Run a side-by-side ETF comparison of RFLR and VIOO 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 VIOO 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 VIOO	+3.77%+10.03%	+2.50%+7.25%	+6.44%+14.52%	+27.65%+38.26%	n/a+53.53%	n/a+33.04%
Flows	RFLR VIOO	+$12M+$44M	+$21M+$147M	+$32M+$223M	+$51M+$155M	-+$635M	-+$1.40B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RFLR VIOO	+13.80%+18.12%	+12.57%+18.22%	n/a+20.50%	n/a+21.48%
Max drawdown	RFLR VIOO	-5.60%-8.69%	-5.65%-8.69%	n/a-27.93%	n/a-27.93%
Max drawdown duration	RFLR VIOO	48d59d	43d59d	n/a380d	n/a380d

Trading data

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	RFLR	VIOO
Last sale 5/1/2026 at 1:30 PM	$30.25	$127.05
Previous close 04/29/2026	$30.17	$126.72
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	VIOO
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	VIOO
Last price	$30.25	$127.05
1D performance	+0.29%	+0.26%
AuM	$77.09 M	$3.79 B
E/R	0.89%	0.07%

Characteristics

	RFLR	VIOO
Management strategy	Active	Passive
Provider	Innovator	Vanguard
Benchmark	-	S&P SmallCap 600 Index
N° of holdings	743	559
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 16, 2024	September 7, 2010
ESG	No	No

More RFLR data on Trackinsight

More VIOO data on Trackinsight

Exposure

Countries

RFLR

USA

88.81%

Other

11.19%

VIOO

USA

96.07%

Other

3.93%

Sectors

RFLR

Financials

14.94%

Health Care

13.65%

Industrials

13.11%

Information Techn.

12.63%

Consumer Discreti.

9.27%

Other

36.4%

VIOO

Industrials

16.21%

Financials

15.83%

Information Techn.

13.13%

Consumer Discreti.

13.11%

Health Care

10.03%

Other

31.7%

Diversification

RFLR

Total weight of top 15 holdings out of 15

4.68%

VIOO

Total weight of top 15 holdings out of 15

7.29%

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%

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%

VIOO

EASTMAN CHEMICAL

0.57%

ELEMENT SOLUTIONS INC

0.51%

PRIMORIS SERVICES

0.50%

VIAVI SOLUTIONS INC

0.50%

ARGAN

0.49%

LKQ

0.49%

FORMFACTOR

0.49%

JACKSON FINANCIAL INC

0.49%

ESCO TECHNOLOGIES

0.47%

MATCH GROUP

0.47%

CELANESE SR

0.47%

SEMTECH

0.46%

ARMSTRONG WORLD INDUSTRIES

0.46%

SANMINA CORP

0.46%

SM ENERGY

0.46%

Frequently asked questions about RFLR and VIOO

How have the RFLR and VIOO ETFs performed in 2026?

As of May 1, 2026, RFLR is up 6.44% year-to-date (YTD), while VIOO has returned 14.52%. That puts VIOO better performer ahead so far this year.

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

Year-to-date, the RFLR ETF saw +$32M in flows, compared to +$223M for VIOO.

Which ETF is more volatile: RFLR or VIOO?

Over the past year, RFLR had a volatility of 12.57%, while VIOO experienced 18.22%.

Which ETF is bigger: RFLR or VIOO?

As of May 1, 2026, RFLR holds $77.09 M in assets under management (AUM), while VIOO manages $3.79 B.

What sectors do the RFLR and VIOO ETFs invest in?

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

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

RFLR top holdings include SM ENERGY, US92333F1012 and PAR PACIFIC HOLDINGS INC. VIOO holds in its top three: EASTMAN CHEMICAL, ELEMENT SOLUTIONS INC and PRIMORIS SERVICES.

Which ETF is more diversified: RFLR or VIOO?

RFLR holds 833 securities with 4.68% of its assets in the top 15. VIOO has 603 securities and a top 15 weight of 7.29%.

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

October 3, 2024

RFLR

RFLRvsVIOOETF Comparison

Innovator U.S. Small Cap Managed Floor ETF

Vanguard S&P Small-Cap 600 ETF

RFLR vs VIOO 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 VIOO ETFs performed in 2026?

As of May 1, 2026, RFLR is up 6.44% year-to-date (YTD), while VIOO has returned 14.52%. That puts VIOO better performer ahead so far this year.

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

Year-to-date, the RFLR ETF saw +$32M in flows, compared to +$223M for VIOO.

Which ETF is more volatile: RFLR or VIOO?

Over the past year, RFLR had a volatility of 12.57%, while VIOO experienced 18.22%.

Which ETF is bigger: RFLR or VIOO?

As of May 1, 2026, RFLR holds $77.09 M in assets under management (AUM), while VIOO manages $3.79 B.

What sectors do the RFLR and VIOO ETFs invest in?

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

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

RFLR top holdings include SM ENERGY, US92333F1012 and PAR PACIFIC HOLDINGS INC. VIOO holds in its top three: EASTMAN CHEMICAL, ELEMENT SOLUTIONS INC and PRIMORIS SERVICES.

Which ETF is more diversified: RFLR or VIOO?

RFLR holds 833 securities with 4.68% of its assets in the top 15. VIOO has 603 securities and a top 15 weight of 7.29%.

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

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