RKSGvsBFRZETF Comparison
Ruk Strategic Growth ETF (RKSG) belongs to the US Multi-Factor segment. Innovator Equity Managed 100 Buffer ETF (BFRZ) is part of the Options Strategies segment. RKSG's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, BFRZ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. RKSG is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.89% for BFRZ. Run a side-by-side ETF comparison of RKSG and BFRZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
RKSG vs BFRZ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RKSG BFRZ | -1.60%+0.57% | n/a+0.89% | n/a+0.48% | n/a+6.28% | n/an/a | n/an/a |
| Flows | RKSG BFRZ | +$1M+$11M | -+$21M | -+$60M | -+$123M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RKSG BFRZ | n/a+5.90% | n/a+5.31% | n/an/a | n/an/a |
| Max drawdown | RKSG BFRZ | n/a-2.72% | n/a-2.98% | n/an/a | n/an/a |
| Max drawdown duration | RKSG BFRZ | n/a10d | n/a102d | n/an/a | n/an/a |
RKSG | BFRZ | |
Last sale 6/12/2026 at 1:30 PM | $27.09 | $26.90 |
| Previous close 06/12/2026 | $27.10 | $26.85 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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RKSG | BFRZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
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| Daily return difference | ||
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RKSG | BFRZ | |
|---|---|---|
| Last price | $27.09 | $26.90 |
| 1D performance | -0.04% | +0.20% |
| AuM | $2.17 M | $138.50 M |
| E/R | 0.5% | 0.89% |
RKSG | BFRZ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Sound Capital Solutions | Innovator |
| Benchmark | Ruk Strategic Growth Index | - |
| N° of holdings | 224 | 168 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 3, 2026 | May 13, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
