FBY vs RFLR
Comparison between YIELDMAX(R) META OPTION INCOME STRATEGY ETF (FBY, ETF) and Innovator U.S. Small Cap Managed Floor ETF (RFLR, ETF).
FBY vs RFLR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FBY vs RFLR - Holdings Comparison
FBY and RFLR have 0 common holdings. Overlap is 0.00%
FBY's top 25 holdings weight is 3.36%. RFLR's top 25 holdings weight is 10.45%.
| Rank | FBY | RFLR |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.36% | US BANK MMDA USBGFS 9 (n/a) - 2.56% |
| #2 | N/A | OPTION ON ISHARES RUSSELL 2000 ETF (n/a) - 1.03% |
| #3 | N/A | IWM US 06/30/26 P195 (n/a) - 0.69% |
| #4 | N/A | IWM US 03/31/26 P180 (n/a) - 0.52% |
| #5 | N/A | FIRST BANCORP (FBP) - 0.41% |
| #6 | N/A | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.40% |
| #7 | N/A | n/a (MP) - 0.34% |
| #8 | N/A | DYCOM INDUSTRIES INC (DY) - 0.33% |
| #9 | N/A | MOELIS & CO CLASS A (MC) - 0.30% |
| #10 | N/A | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.29% |
| #11 | N/A | KORN FERRY (KFY) - 0.29% |
| #12 | N/A | CNX RESOURCES CORP (CNX) - 0.28% |
| #13 | N/A | APPFOLIO INC CLASS A (APPF) - 0.28% |
| #14 | N/A | SPIRE INC (SR) - 0.27% |
| #15 | N/A | LEVI STRAUSS & CO CLASS A (LEVI) - 0.26% |
| #16 | N/A | MARA HOLDINGS INC (MARA) - 0.25% |
| #17 | N/A | KADANT INC (KAI) - 0.25% |
| #18 | N/A | SANMINA CORP (SANM) - 0.25% |
| #19 | N/A | INTEGER HOLDINGS CORP (ITGR) - 0.25% |
| #20 | N/A | ARCHER AVIATION INC CLASS A (ACHR) - 0.20% |
| #21 | N/A | HANCOCK WHITNEY CORP (HWC) - 0.20% |
| #22 | N/A | LAUREATE EDUCATION INC SHS (LAUR) - 0.20% |
| #23 | N/A | NUSCALE POWER CORP CLASS A (SMR) - 0.20% |
| #24 | N/A | PJT PARTNERS INC CLASS A (PJT) - 0.20% |
| #25 | N/A | SL GREEN REALTY CORP (SLG) - 0.20% |
| Total Holdings | 1 | 1292 |
FBY vs RFLR - Historical Returns
Returns include dividend reinvestment.
FBY vs RFLR - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FBY | RFLR |
|---|---|---|
| 2026 | -2.10% | +14.61% |
| 2025 | +0.29% | +11.53% |
| 2024 | +46.81% | +2.29% |
| 2023 | +15.47% | N/A |
FBY vs RFLR Drawdown Comparison
The maximum drawdown for FBY was -31.47%, occurring on Apr 21, 2025. Recovery took 122 trading sessions.
The maximum drawdown for RFLR was -15.48%, occurring on Apr 8, 2025. Recovery took 188 trading sessions.
The current FBY drawdown is -17.03%. The current RFLR drawdown is -0.28%.
| Rank | FBY | RFLR |
|---|---|---|
| #1 | -31.47% Feb 14, 2025 - Aug 12, 2025 | -15.48% Dec 2, 2024 - Sep 4, 2025 |
| #2 | -29.46% Aug 12, 2025 - Mar 27, 2026 | -5.79% Oct 27, 2025 - Dec 10, 2025 |
| #3 | -15.32% Apr 11, 2024 - Aug 21, 2024 | -5.67% Feb 9, 2026 - Apr 16, 2026 |
| #4 | -11.24% Jul 28, 2023 - Oct 6, 2023 | -3.20% May 8, 2026 - May 26, 2026 |
| #5 | -9.91% Oct 17, 2023 - Nov 13, 2023 | -3.15% Oct 6, 2025 - Oct 14, 2025 |
| #6 | -5.26% Nov 7, 2024 - Dec 2, 2024 | -2.82% Nov 11, 2024 - Nov 22, 2024 |
| #7 | -5.22% Nov 22, 2023 - Dec 15, 2023 | -2.31% Jan 22, 2026 - Feb 9, 2026 |
| #8 | -5.06% Jan 6, 2025 - Jan 23, 2025 | -2.17% Dec 11, 2025 - Jan 6, 2026 |
| #9 | -4.87% Dec 12, 2024 - Jan 6, 2025 | -1.87% Oct 18, 2024 - Nov 6, 2024 |
| #10 | -4.50% Feb 2, 2024 - Feb 15, 2024 | -1.86% Jun 4, 2026 - Jun 11, 2026 |
| #11 | -3.95% Mar 7, 2024 - Mar 21, 2024 | -1.53% Apr 21, 2026 - May 1, 2026 |
| #12 | -3.94% Aug 21, 2024 - Sep 12, 2024 | -1.51% Jun 30, 2026 - Jul 8, 2026 |
| #13 | -3.30% Oct 14, 2024 - Nov 7, 2024 | -1.47% Oct 15, 2025 - Oct 21, 2025 |
| #14 | -3.12% Mar 25, 2024 - Apr 5, 2024 | -1.44% Sep 30, 2024 - Oct 11, 2024 |
| #15 | -3.00% Dec 28, 2023 - Jan 10, 2024 | -1.20% Sep 19, 2024 - Sep 30, 2024 |
Correlation
Correlation between FBY and RFLR is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2023 - 2026)
FBY vs RFLR dividend yield comparison.
| Year | FBY | RFLR |
|---|---|---|
| 2026 | 24.41% | 0.24% |
| 2025 | 55.43% | 0.67% |
| 2024 | 53.89% | 0.26% |
| 2023 | 8.31% | 0.00% |
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