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XJRvsRFLRETF Comparison

ETF 1

XJR

iShares ESG Select Screened S&P Small-Cap ETF

This fund is part of

US Small Cap

+0.33%

Full XJR fund page

VS

ETF 2

RFLR

Innovator U.S. Small Cap Managed Floor ETF

This fund is part of

Options Strategies

-0.08%

Full RFLR fund page

iShares ESG Select Screened S&P Small-Cap ETF (XJR) belongs to the US Small Cap segment. Innovator U.S. Small Cap Managed Floor ETF (RFLR) is part of the Options Strategies segment. XJR's top 3 sector exposures are Finance, Technology and Industrials. In contrast, RFLR's top sector exposures are Finance, Healthcare and Technology. XJR is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.89% for RFLR. XJR is up 22.45% year-to-date (YTD) with +$56M in YTD flows. RFLR performs worse with 14.4% YTD performance, and +$42M in YTD flows. Run a side-by-side ETF comparison of XJR and RFLR 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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XJR vs RFLR 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 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XJR RFLR	-0.92%-0.49%	+8.60%+8.49%	+22.45%+14.40%	+29.03%+24.70%	+47.16%n/a	+43.45%n/a
Flows	XJR RFLR	+$28M+$2M	+$38M+$11M	+$56M+$42M	+$56M+$59M	+$95M-	+$136M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XJR RFLR	+16.23%+11.94%	+17.71%+12.94%	+20.34%n/a	+21.29%n/a
Max drawdown	XJR RFLR	-4.27%-3.13%	-9.43%-5.65%	-27.00%n/a	-27.00%n/a
Max drawdown duration	XJR RFLR	16d12d	62d43d	409dn/a	409dn/a

Trading data

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	XJR	RFLR
Last sale 7/29/2026 at 1:30 PM	$51.10	$32.13
Previous close 07/28/2026	$51.87	$32.46
Consolidated volume 07/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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RFLR

is actively managed and doesn’t replicate an index

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	XJR	RFLR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/29/2026 at 1:30 PM

Live

Closed

	XJR	RFLR
Last price	$51.10	$32.13
1D performance	-1.47%	-1.00%
AuM	$186.73 M	$92.47 M
E/R	0.12%	0.89%

Characteristics

	XJR	RFLR
Management strategy	Passive	Active
Provider	iShares	Innovator
Benchmark	S&P SmallCap 600 Sustainability Screened Index	-
N° of holdings	540	813
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2020	September 16, 2024
ESG	Yes	No

More XJR data on Trackinsight

More RFLR data on Trackinsight

Exposure

Countries

XJR

USA

99.79%

Other

0.21%

RFLR

USA

91.73%

Other

8.27%

Sectors

XJR

Finance

26.15%

Technology

14.8%

Industrials

12.57%

Healthcare

12.5%

Consumer Cyclical.

8.36%

Other

25.63%

RFLR

Finance

25.51%

Healthcare

17.47%

Technology

12.07%

Industrials

8.77%

Other

36.18%

Diversification

XJR

Total weight of top 15 holdings out of 15

10.7%

RFLR

Total weight of top 15 holdings out of 15

4.63%

Top 15 holdings

Data as of June 30, 2026

XJR

BlackRock Cash Funds - Treasury

2.08%

FormFactor, Inc.

0.76%

ViaSat, Inc.

0.74%

Molina Healthcare, Inc.

0.72%

Argan, Inc.

0.68%

BrightSpring Health Services, Inc.

0.67%

Element Solutions, Inc.

0.66%

MaxLinear, Inc.

0.66%

Krystal Biotech, Inc.

0.59%

ESCO Technologies, Inc.

0.55%

Match Group, Inc.

0.54%

Alkermes Plc

0.53%

StoneX Group, Inc.

0.51%

Corcept Therapeutics, Inc.

0.51%

Glaukos Corp.

0.50%

RFLR

Vishay Intertechnology, Inc.

0.40%

Commvault Systems, Inc.

0.40%

Axcelis Technologies, Inc.

0.36%

Varonis Systems, Inc.

0.36%

TG Therapeutics, Inc.

0.31%

Tenable Holdings, Inc.

0.30%

First BanCorp (Puerto Rico)

0.29%

SM Energy Co.

0.29%

Robert Half, Inc.

0.29%

Mercury Systems, Inc.

0.28%

Lantheus Holdings, Inc.

0.28%

JFrog Ltd.

0.27%

Extreme Networks, Inc.

0.27%

Granite Construction, Inc.

0.27%

PTC Therapeutics, Inc.

0.26%

Frequently asked questions about XJR and RFLR

How have the XJR and RFLR ETFs performed in 2026?

As of July 28, 2026, XJR is up 22.45% year-to-date (YTD), while RFLR has returned 14.4%. That puts XJR better performer ahead so far this year.

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

Year-to-date, the XJR ETF saw +$56M in flows, compared to +$42M for RFLR.

Which ETF is more volatile: XJR or RFLR?

Over the past year, XJR had a volatility of 17.71%, while RFLR experienced 12.94%.

Which ETF is bigger: XJR or RFLR?

As of July 28, 2026, XJR holds $186.73 M in assets under management (AUM), while RFLR manages $92.47 M.

What sectors do the XJR and RFLR ETFs invest in?

XJR leans toward sectors like Finance, Technology and Industrials. Meanwhile, RFLR focuses on Finance, Healthcare and Technology.

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

XJR top holdings include BlackRock Cash Funds - Treasury, FormFactor, Inc. and ViaSat, Inc.. RFLR holds in its top three: Vishay Intertechnology, Inc., Commvault Systems, Inc. and Axcelis Technologies, Inc..

Which ETF is more diversified: XJR or RFLR?

XJR holds 542 securities with 10.7% of its assets in the top 15. RFLR has 814 securities and a top 15 weight of 4.63%.

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

October 3, 2024

RFLR

XJRvsRFLRETF Comparison

iShares ESG Select Screened S&P Small-Cap ETF

Innovator U.S. Small Cap Managed Floor ETF

XJR vs RFLR 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 XJR and RFLR ETFs performed in 2026?

As of July 28, 2026, XJR is up 22.45% year-to-date (YTD), while RFLR has returned 14.4%. That puts XJR better performer ahead so far this year.

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

Year-to-date, the XJR ETF saw +$56M in flows, compared to +$42M for RFLR.

Which ETF is more volatile: XJR or RFLR?

Over the past year, XJR had a volatility of 17.71%, while RFLR experienced 12.94%.

Which ETF is bigger: XJR or RFLR?

As of July 28, 2026, XJR holds $186.73 M in assets under management (AUM), while RFLR manages $92.47 M.

What sectors do the XJR and RFLR ETFs invest in?

XJR leans toward sectors like Finance, Technology and Industrials. Meanwhile, RFLR focuses on Finance, Healthcare and Technology.

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

XJR top holdings include BlackRock Cash Funds - Treasury, FormFactor, Inc. and ViaSat, Inc.. RFLR holds in its top three: Vishay Intertechnology, Inc., Commvault Systems, Inc. and Axcelis Technologies, Inc..

Which ETF is more diversified: XJR or RFLR?

XJR holds 542 securities with 10.7% of its assets in the top 15. RFLR has 814 securities and a top 15 weight of 4.63%.

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

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