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RFLRvsVTWOETF 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

VTWO

Vanguard Russell 2000 ETF

This fund is part of

US Small Cap

+0.33%

Full VTWO fund page

Innovator U.S. Small Cap Managed Floor ETF (RFLR) belongs to the Options Strategies segment. Vanguard Russell 2000 ETF (VTWO) 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 0.06% for VTWO. RFLR is up 14.4% year-to-date (YTD) with +$42M in YTD flows. VTWO performs better with 19.8% YTD performance, and +$480M in YTD flows. Run a side-by-side ETF comparison of RFLR and VTWO 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 VTWO 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 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RFLR VTWO	-0.49%-1.80%	+8.49%+7.49%	+14.40%+19.80%	+24.70%+32.59%	n/a+55.49%	n/a+42.50%
Flows	RFLR VTWO	+$2M-$3.10B	+$11M+$147M	+$42M+$480M	+$59M+$1.10B	-+$5.16B	-+$6.65B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RFLR VTWO	+11.94%+18.33%	+12.94%+19.34%	n/a+21.11%	n/a+22.53%
Max drawdown	RFLR VTWO	-3.13%-4.78%	-5.65%-10.99%	n/a-27.51%	n/a-31.93%
Max drawdown duration	RFLR VTWO	12d16d	43d82d	n/a289d	n/a1093d

Trading data

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	RFLR	VTWO
Last sale 7/29/2026 at 1:30 PM	$32.19	$116.65
Previous close 07/28/2026	$32.46	$118.57
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 index

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	RFLR	VTWO
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	VTWO
Last price	$32.19	$116.65
1D performance	-0.82%	-1.62%
AuM	$92.47 M	$16.96 B
E/R	0.89%	0.06%

Characteristics

	RFLR	VTWO
Management strategy	Active	Passive
Provider	Innovator	Vanguard
Benchmark	-	Russell 2000 Index
N° of holdings	813	1944
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 16, 2024	September 20, 2010
ESG	No	No

More RFLR data on Trackinsight

More VTWO data on Trackinsight

Exposure

Countries

RFLR

USA

91.73%

Other

8.27%

VTWO

USA

93.04%

Other

6.96%

Sectors

RFLR

Finance

25.51%

Healthcare

17.47%

Technology

12.07%

Industrials

8.77%

Other

36.18%

VTWO

Finance

25.13%

Healthcare

19.53%

Technology

12.59%

Industrials

11.21%

Other

31.54%

Diversification

RFLR

Total weight of top 15 holdings out of 15

4.63%

VTWO

Total weight of top 15 holdings out of 15

4.75%

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%

VTWO

Moog, Inc.

0.37%

Hut 8 Corp.

0.36%

ViaSat, Inc.

0.35%

BrightSpring Health Services, Inc.

0.35%

Cytokinetics, Inc.

0.34%

MaxLinear, Inc.

0.34%

Argan, Inc.

0.33%

UMB Financial Corp.

0.32%

JFrog Ltd.

0.30%

Riot Platforms, Inc.

0.30%

Krystal Biotech, Inc.

0.29%

ESCO Technologies, Inc.

0.28%

CareTrust REIT, Inc.

0.28%

Old National Bancorp

0.27%

FirstCash Holdings, Inc.

0.27%

Frequently asked questions about RFLR and VTWO

How have the RFLR and VTWO ETFs performed in 2026?

As of July 28, 2026, RFLR is up 14.4% year-to-date (YTD), while VTWO has returned 19.8%. That puts VTWO better performer ahead so far this year.

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

Year-to-date, the RFLR ETF saw +$42M in flows, compared to +$480M for VTWO.

Which ETF is more volatile: RFLR or VTWO?

Over the past year, RFLR had a volatility of 12.94%, while VTWO experienced 19.34%.

Which ETF is bigger: RFLR or VTWO?

As of July 28, 2026, RFLR holds $92.47 M in assets under management (AUM), while VTWO manages $16.96 B.

What sectors do the RFLR and VTWO ETFs invest in?

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

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

RFLR top holdings include Vishay Intertechnology, Inc., Commvault Systems, Inc. and Axcelis Technologies, Inc.. VTWO holds in its top three: Moog, Inc., Hut 8 Corp. and ViaSat, Inc..

RFLRvsVTWOETF Comparison

Innovator U.S. Small Cap Managed Floor ETF

Vanguard Russell 2000 ETF

RFLR vs VTWO 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 VTWO ETFs performed in 2026?

As of July 28, 2026, RFLR is up 14.4% year-to-date (YTD), while VTWO has returned 19.8%. That puts VTWO better performer ahead so far this year.

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

Year-to-date, the RFLR ETF saw +$42M in flows, compared to +$480M for VTWO.

Which ETF is more volatile: RFLR or VTWO?

Over the past year, RFLR had a volatility of 12.94%, while VTWO experienced 19.34%.

Which ETF is bigger: RFLR or VTWO?

As of July 28, 2026, RFLR holds $92.47 M in assets under management (AUM), while VTWO manages $16.96 B.

What sectors do the RFLR and VTWO ETFs invest in?

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

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

RFLR top holdings include Vishay Intertechnology, Inc., Commvault Systems, Inc. and Axcelis Technologies, Inc.. VTWO holds in its top three: Moog, Inc., Hut 8 Corp. and ViaSat, Inc..

Which ETF is more diversified: RFLR or VTWO?

RFLR holds 814 securities with 4.63% of its assets in the top 15. VTWO has 2000 securities and a top 15 weight of 4.75%.

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