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RILAvsETF 2ETF Comparison
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 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RILA ETF 2 | -0.65%– | -6.59%– | -4.76%– | +16.13%– | n/a– | n/a– |
| Flows | RILA ETF 2 | -– | +$705K– | +$705K– | +$15M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RILA ETF 2 | +16.37%– | +20.53%– | n/a– | n/a– |
| Max drawdown | RILA ETF 2 | -9.77%– | -13.15%– | n/a– | n/a– |
| Max drawdown duration | RILA ETF 2 | 58d– | 36d– | n/a– | n/a– |
Trading data
RILA | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $10.75 | – |
| Previous close 03/12/2026 | $10.82 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
RILA | ETF 2 | |
|---|---|---|
| Last price | $10.75 | – |
| 1D performance | -0.62% | – |
| AuM | $40.78 M | – |
| E/R | 0.5% | – |
Characteristics
RILA | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Indexperts | – |
| Benchmark | - | – |
| N° of holdings | 161 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 1, 2025 | – |
| ESG | No | – |
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Exposure
Countries
RILA
USA
90.42%
Other
9.58%
ETF 2
Sectors
RILA
Information Techn.
39.91%
Consumer Discreti.
16.78%
Health Care
12.9%
Communication Ser.
8.57%
Industrials
7.99%
Other
13.86%
ETF 2
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Diversification
RILA
Total weight of top 15 holdings out of 15
46.06%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
RILA
NVIDIA
4.83%
BROADCOM LIMITED
4.64%
TESLA
4.25%
LILLY
4.06%
AMAZON.COM INC
3.65%
AMPHENOL
3.53%
META PLATFORMS
3.48%
NETFLIX
2.70%
ORACLE SYS
2.60%
KLA CORPORATION
2.36%
PALO ALTO NETWORKS
2.27%
COSTCO WHOLESALE
2.24%
ARISTA NETWORKS
1.99%
SERVICENOW
1.79%
INTUITIVE SURGICAL
1.68%
ETF 2
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Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
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