RILAvsETF 2ETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
RILA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RILA ETF 2 | +2.33%– | +8.71%– | +2.11%– | +9.45%– | n/a– | n/a– |
| Flows | RILA ETF 2 | -$921K– | -$921K– | -$216K– | +$7M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RILA ETF 2 | +19.60%– | +16.19%– | n/a– | n/a– |
| Max drawdown | RILA ETF 2 | -6.89%– | -16.36%– | n/a– | n/a– |
| Max drawdown duration | RILA ETF 2 | 24d– | 212d– | n/a– | n/a– |
Trading data
RILA | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $11.93 | – |
| Previous close 06/17/2026 | $11.79 | – |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
RILA | ETF 2 | |
|---|---|---|
| Last price | $11.93 | – |
| 1D performance | +1.20% | – |
| AuM | $42.74 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 | – |
Advertisement
Exposure
Countries
RILA
USA
91.01%
Other
8.99%
ETF 2
Sectors
RILA
Information Techn.
41.97%
Consumer Discreti.
15.96%
Health Care
11.47%
Communication Ser.
8.53%
Industrials
8.31%
Other
13.76%
ETF 2
Advertisement
Diversification
RILA
Total weight of top 15 holdings out of 15
48.32%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
RILA
BROADCOM LIMITED
5.79%
NVIDIA
5.41%
AMAZON.COM INC
3.94%
TESLA
3.70%
AMPHENOL
3.61%
LILLY
3.36%
META PLATFORMS
3.26%
KLA CORPORATION
3.10%
NETFLIX
2.92%
ORACLE SYS
2.70%
PALO ALTO NETWORKS
2.47%
ARISTA NETWORKS
2.39%
COSTCO WHOLESALE
2.35%
CADENCE DESIGN SYSTEMS
1.74%
SYNOPSYS
1.57%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
