RILAvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with RILA, 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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RILA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RILA ETF 2 | +8.47%– | -1.55%– | -0.91%– | +18.17%– | n/a– | n/a– |
| Flows | RILA ETF 2 | -– | -– | +$705K– | +$13M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RILA ETF 2 | +19.99%– | +15.95%– | n/a– | n/a– |
| Max drawdown | RILA ETF 2 | -13.12%– | -16.36%– | n/a– | n/a– |
| Max drawdown duration | RILA ETF 2 | 87d– | 178d– | n/a– | n/a– |
Trading data
RILA | ETF 2 | |
Last sale 4/28/2026 at 7:00 PM | $11.25 | – |
| Previous close 04/27/2026 | $11.42 | – |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/28/2026 at 7:00 PM
Live
Closed
RILA | ETF 2 | |
|---|---|---|
| Last price | $11.25 | – |
| 1D performance | -1.45% | – |
| AuM | $42.40 M | – |
| E/R | 0.5% | – |
Characteristics
RILA | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Indexperts | – |
| Benchmark | - | – |
| N° of holdings | 160 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 1, 2025 | – |
| ESG | No | – |
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Exposure
Countries
RILA
USA
90.26%
Other
9.74%
ETF 2
Sectors
RILA
Information Techn.
38.97%
Consumer Discreti.
16.36%
Health Care
12.65%
Communication Ser.
9%
Industrials
8.23%
Other
14.79%
ETF 2
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Diversification
RILA
Total weight of top 15 holdings out of 15
45.9%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
RILA
NVIDIA
4.77%
BROADCOM LIMITED
4.69%
TESLA
3.98%
LILLY
3.90%
AMAZON.COM INC
3.44%
NETFLIX
3.37%
AMPHENOL
3.36%
META PLATFORMS
3.01%
KLA CORPORATION
2.63%
COSTCO WHOLESALE
2.57%
ORACLE SYS
2.51%
PALO ALTO NETWORKS
2.37%
ARISTA NETWORKS
1.86%
SERVICENOW
1.74%
REGENERON PHARMACEUTICALS
1.73%
ETF 2
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