FDRS vs RFLR
Comparison between FounderLed ETF (FDRS, ETF) and Innovator U.S. Small Cap Managed Floor ETF (RFLR, ETF).
FDRS vs RFLR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FDRS
$77M
RFLR
$77M
Expense Ratio
Winner
FDRS
0.49%
RFLR
0.89%
Max Drawdown
FDRS
21.64%
Winner
RFLR
15.80%
Sharpe Ratio
FDRS
-0.38
Winner
RFLR
1.60
5Y Beta
FDRS
1.71
Winner
RFLR
0.49
P/E Ratio
FDRS
50.52
Winner
RFLR
-53.98
Forward P/E
FDRS
21.77
Winner
RFLR
13.84
PEG Ratio
FDRS
0.64
RFLR
N/A
5Y EPS CAGR
Winner
FDRS
40.64%
RFLR
7.64%
Debt to Equity
FDRS
-3.59%
RFLR
N/A
P/S Ratio
FDRS
7.80
Winner
RFLR
1.15
P/B Ratio
FDRS
7.43
Winner
RFLR
1.70
FDRS vs RFLR - Holdings Comparison
FDRS and RFLR have 2 common holdings. Overlap is 0.06%
FDRS's top 25 holdings weight is 82.13%. RFLR's top 25 holdings weight is 10.45%.
| Rank | FDRS | RFLR |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 11.31% | US BANK MMDA USBGFS 9 (n/a) - 2.56% |
| #2 | TESLA INC (TSLA) - 9.80% | OPTION ON ISHARES RUSSELL 2000 ETF (n/a) - 1.03% |
| #3 | META PLATFORMS INC CLASS A (META) - 9.04% | IWM US 06/30/26 P195 (n/a) - 0.69% |
| #4 | ORACLE CORP (ORCL) - 5.94% | IWM US 03/31/26 P180 (n/a) - 0.52% |
| #5 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 5.82% | FIRST BANCORP (FBP) - 0.41% |
| #6 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.02% | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.40% |
| #7 | SALESFORCE INC (CRM) - 2.98% | n/a (MP) - 0.34% |
| #8 | BLACKROCK INC (BLK) - 2.87% | DYCOM INDUSTRIES INC (DY) - 0.33% |
| #9 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.74% | MOELIS & CO CLASS A (MC) - 0.30% |
| #10 | ARISTA NETWORKS INC (ANET) - 2.73% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.29% |
| #11 | BLACKSTONE INC (BX) - 2.66% | KORN FERRY (KFY) - 0.29% |
| #12 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.61% | CNX RESOURCES CORP (CNX) - 0.28% |
| #13 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.50% | APPFOLIO INC CLASS A (APPF) - 0.28% |
| #14 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.41% | SPIRE INC (SR) - 0.27% |
| #15 | CAPITAL ONE FINANCIAL CORP (COF) - 2.12% | LEVI STRAUSS & CO CLASS A (LEVI) - 0.26% |
| #16 | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.63% | MARA HOLDINGS INC (MARA) - 0.25% |
| #17 | ROCKET LAB CORP (RKLB) - 1.49% | KADANT INC (KAI) - 0.25% |
| #18 | FORTINET INC (FTNT) - 1.44% | SANMINA CORP (SANM) - 0.25% |
| #19 | DATADOG INC CLASS A (DDOG) - 1.36% | INTEGER HOLDINGS CORP (ITGR) - 0.25% |
| #20 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.34% | ARCHER AVIATION INC CLASS A (ACHR) - 0.20% |
| #21 | CLOUDFLARE INC (NET) - 1.32% | HANCOCK WHITNEY CORP (HWC) - 0.20% |
| #22 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.30% | LAUREATE EDUCATION INC SHS (LAUR) - 0.20% |
| #23 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.28% | NUSCALE POWER CORP CLASS A (SMR) - 0.20% |
| #24 | BLOOM ENERGY CORP CLASS A (BE) - 1.25% | PJT PARTNERS INC CLASS A (PJT) - 0.20% |
| #25 | CARVANA CO CLASS A (CVNA) - 1.17% | SL GREEN REALTY CORP (SLG) - 0.20% |
| Total Holdings | 52 | 1292 |
FDRS vs RFLR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FDRS
+4.35%
RFLR
+0.44%
3M
Winner
FDRS
+6.97%
RFLR
+3.81%
6M
FDRS
-4.90%
Winner
RFLR
+7.78%
1Y
FDRS
N/A
RFLR
+25.48%
Max(CAGR)
FDRS
-11.03%
Winner
RFLR
+12.86%
FDRS vs RFLR - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FDRS | RFLR |
|---|---|---|
| 2026 | -2.82% | +7.05% |
| 2025 | -1.10% | +11.53% |
| 2024 | N/A | +2.29% |
FDRS vs RFLR Drawdown Comparison
The maximum drawdown for FDRS was -21.64%, occurring on Mar 30, 2026. Recovery took 99 trading sessions.
The maximum drawdown for RFLR was -15.48%, occurring on Apr 8, 2025. Recovery took 188 trading sessions.
The current FDRS drawdown is -8.42%. The current RFLR drawdown is -1.86%.
| Rank | FDRS | RFLR |
|---|---|---|
| #1 | -21.64% Jan 6, 2026 - May 29, 2026 | -15.48% Dec 2, 2024 - Sep 4, 2025 |
| #2 | -8.42% Jun 1, 2026 - Jun 5, 2026 | -5.79% Oct 27, 2025 - Dec 10, 2025 |
| #3 | -2.14% Dec 30, 2025 - Jan 6, 2026 | -5.67% Feb 9, 2026 - Apr 16, 2026 |
| #4 | N/A | -3.20% May 8, 2026 - May 26, 2026 |
| #5 | N/A | -3.15% Oct 6, 2025 - Oct 14, 2025 |
| #6 | N/A | -2.82% Nov 11, 2024 - Nov 22, 2024 |
| #7 | N/A | -2.31% Jan 22, 2026 - Feb 9, 2026 |
| #8 | N/A | -2.17% Dec 11, 2025 - Jan 6, 2026 |
| #9 | N/A | -1.87% Oct 18, 2024 - Nov 6, 2024 |
| #10 | N/A | -1.86% Jun 4, 2026 - Jun 5, 2026 |
| #11 | N/A | -1.53% Apr 21, 2026 - May 1, 2026 |
| #12 | N/A | -1.47% Oct 15, 2025 - Oct 21, 2025 |
| #13 | N/A | -1.44% Sep 30, 2024 - Oct 11, 2024 |
| #14 | N/A | -1.20% Sep 19, 2024 - Sep 30, 2024 |
| #15 | N/A | -1.12% Sep 22, 2025 - Oct 2, 2025 |
Correlation
Correlation between FDRS and RFLR is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
0.29
-101
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