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RFLRvsXJRETF 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

XJR

iShares ESG Select Screened S&P Small-Cap ETF

This fund is part of

US Small Cap

+0.29%

Full XJR fund page

Innovator U.S. Small Cap Managed Floor ETF (RFLR) belongs to the Options Strategies segment. iShares ESG Select Screened S&P Small-Cap ETF (XJR) is part of the US Small Cap segment. RFLR's top 3 sector exposures are Financials, Health Care and Industrials. In contrast, XJR's top sector exposures are Financials, Industrials and Information Technology. RFLR is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.12% for XJR. RFLR is up 6.44% year-to-date (YTD) with +$32M in YTD flows. XJR performs better with 13.96% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of RFLR and XJR 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 XJR 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 XJR	+3.77%+10.42%	+2.50%+7.12%	+6.44%+13.96%	+27.65%+34.29%	n/a+52.81%	n/a+30.06%
Flows	RFLR XJR	+$12M+$2M	+$21M+$16M	+$32M+$18M	+$51M+$14M	-+$62M	-+$100M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RFLR XJR	+13.80%+19.16%	+12.57%+18.34%	n/a+20.57%	n/a+21.48%
Max drawdown	RFLR XJR	-5.60%-9.43%	-5.65%-9.43%	n/a-27.00%	n/a-27.00%
Max drawdown duration	RFLR XJR	48d62d	43d62d	n/a409d	n/a409d

Trading data

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	RFLR	XJR
Last sale 5/1/2026 at 1:30 PM	$30.25	$48.43
Previous close 04/29/2026	$30.17	$48.35
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	XJR
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	XJR
Last price	$30.25	$48.43
1D performance	+0.29%	+0.16%
AuM	$77.09 M	$137.97 M
E/R	0.89%	0.12%

Characteristics

	RFLR	XJR
Management strategy	Active	Passive
Provider	Innovator	iShares
Benchmark	-	S&P SmallCap 600 Sustainability Screened Index
N° of holdings	743	519
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 16, 2024	September 22, 2020
ESG	No	Yes

More RFLR data on Trackinsight

More XJR data on Trackinsight

Exposure

Countries

RFLR

USA

88.81%

Other

11.19%

XJR

USA

98.08%

Other

1.92%

Sectors

RFLR

Financials

14.94%

Health Care

13.65%

Industrials

13.11%

Information Techn.

12.63%

Consumer Discreti.

9.27%

Other

36.4%

XJR

Financials

17.61%

Industrials

16.61%

Information Techn.

14.62%

Consumer Discreti.

14.2%

Health Care

11.02%

Other

25.94%

Diversification

RFLR

Total weight of top 15 holdings out of 15

4.68%

XJR

Total weight of top 15 holdings out of 15

9.42%

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%

XJR

US0669224778

1.78%

ELEMENT SOLUTIONS INC

0.58%

PRIMORIS SERVICES

0.58%

VIAVI SOLUTIONS INC

0.58%

FORMFACTOR

0.56%

LKQ

0.56%

JACKSON FINANCIAL INC

0.56%

ESCO TECHNOLOGIES

0.55%

CELANESE SR

0.54%

SEMTECH

0.53%

ARMSTRONG WORLD INDUSTRIES

0.53%

SANMINA CORP

0.53%

AIR LEASE

0.51%

DIGITALOCEAN HOLDINGS

0.51%

KRYSTAL BIOTECH INC

0.50%

Frequently asked questions about RFLR and XJR

How have the RFLR and XJR ETFs performed in 2026?

As of May 1, 2026, RFLR is up 6.44% year-to-date (YTD), while XJR has returned 13.96%. That puts XJR better performer ahead so far this year.

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

Year-to-date, the RFLR ETF saw +$32M in flows, compared to +$18M for XJR.

Which ETF is more volatile: RFLR or XJR?

Over the past year, RFLR had a volatility of 12.57%, while XJR experienced 18.34%.

Which ETF is bigger: RFLR or XJR?

As of May 1, 2026, RFLR holds $77.09 M in assets under management (AUM), while XJR manages $137.97 M.

What sectors do the RFLR and XJR ETFs invest in?

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

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

RFLR top holdings include SM ENERGY, US92333F1012 and PAR PACIFIC HOLDINGS INC. XJR holds in its top three: US0669224778, ELEMENT SOLUTIONS INC and PRIMORIS SERVICES.

Which ETF is more diversified: RFLR or XJR?

RFLR holds 833 securities with 4.68% of its assets in the top 15. XJR has 552 securities and a top 15 weight of 9.42%.

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

October 3, 2024

RFLR

RFLRvsXJRETF Comparison

Innovator U.S. Small Cap Managed Floor ETF

iShares ESG Select Screened S&P Small-Cap ETF

RFLR vs XJR 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 XJR ETFs performed in 2026?

As of May 1, 2026, RFLR is up 6.44% year-to-date (YTD), while XJR has returned 13.96%. That puts XJR better performer ahead so far this year.

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

Year-to-date, the RFLR ETF saw +$32M in flows, compared to +$18M for XJR.

Which ETF is more volatile: RFLR or XJR?

Over the past year, RFLR had a volatility of 12.57%, while XJR experienced 18.34%.

Which ETF is bigger: RFLR or XJR?

As of May 1, 2026, RFLR holds $77.09 M in assets under management (AUM), while XJR manages $137.97 M.

What sectors do the RFLR and XJR ETFs invest in?

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

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

RFLR top holdings include SM ENERGY, US92333F1012 and PAR PACIFIC HOLDINGS INC. XJR holds in its top three: US0669224778, ELEMENT SOLUTIONS INC and PRIMORIS SERVICES.

Which ETF is more diversified: RFLR or XJR?

RFLR holds 833 securities with 4.68% of its assets in the top 15. XJR has 552 securities and a top 15 weight of 9.42%.

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

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