FLCE vs RFLR
Comparison between FRONTIER ASSET U.S. LARGE CAP EQUITY ETF (FLCE, ETF) and Innovator U.S. Small Cap Managed Floor ETF (RFLR, ETF).
FLCE vs RFLR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FLCE vs RFLR - Holdings Comparison
FLCE and RFLR have 0 common holdings. Overlap is 0.00%
FLCE's top 25 holdings weight is 99.79%. RFLR's top 25 holdings weight is 10.45%.
| Rank | FLCE | RFLR |
|---|---|---|
| #1 | T. ROWE PRICE US EQUITY RESEARCH ETF (TSPA) - 26.24% | US BANK MMDA USBGFS 9 (n/a) - 2.56% |
| #2 | ISHARES U.S. EQUITY FACTOR ETF (LRGF) - 19.16% | OPTION ON ISHARES RUSSELL 2000 ETF (n/a) - 1.03% |
| #3 | JPMORGAN ACTIVE VALUE ETF (JAVA) - 14.94% | IWM US 06/30/26 P195 (n/a) - 0.69% |
| #4 | VANGUARD DIVIDEND APPRECIATION ETF (VIG) - 11.79% | IWM US 03/31/26 P180 (n/a) - 0.52% |
| #5 | JPMORGAN ACTIVE GROWTH ETF (JGRO) - 11.51% | FIRST BANCORP (FBP) - 0.41% |
| #6 | T. ROWE PRICE CAPITAL APPREC EQ ETF (TCAF) - 11.05% | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.40% |
| #7 | GMO U.S. QUALITY ETF (QLTY) - 5.10% | 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 | 7 | 1292 |
FLCE vs RFLR - Historical Returns
Returns include dividend reinvestment.
FLCE vs RFLR - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FLCE | RFLR |
|---|---|---|
| 2026 | +6.65% | +7.49% |
| 2025 | +14.58% | +11.53% |
| 2024 | -0.76% | +2.29% |
FLCE vs RFLR Drawdown Comparison
The maximum drawdown for FLCE was -17.52%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for RFLR was -15.48%, occurring on Apr 8, 2025. Recovery took 188 trading sessions.
The current FLCE drawdown is -2.28%. The current RFLR drawdown is -1.46%.
| Rank | FLCE | RFLR |
|---|---|---|
| #1 | -17.52% Feb 19, 2025 - Jun 30, 2025 | -15.48% Dec 2, 2024 - Sep 4, 2025 |
| #2 | -8.90% Jan 12, 2026 - Apr 15, 2026 | -5.79% Oct 27, 2025 - Dec 10, 2025 |
| #3 | -4.76% Oct 27, 2025 - Dec 10, 2025 | -5.67% Feb 9, 2026 - Apr 16, 2026 |
| #4 | -3.10% Dec 26, 2024 - Jan 21, 2025 | -3.20% May 8, 2026 - May 26, 2026 |
| #5 | -2.87% Oct 8, 2025 - Oct 24, 2025 | -3.15% Oct 6, 2025 - Oct 14, 2025 |
| #6 | -2.41% Dec 11, 2025 - Dec 23, 2025 | -2.82% Nov 11, 2024 - Nov 22, 2024 |
| #7 | -2.35% Jul 25, 2025 - Aug 12, 2025 | -2.31% Jan 22, 2026 - Feb 9, 2026 |
| #8 | -2.32% Jun 2, 2026 - Jun 5, 2026 | -2.17% Dec 11, 2025 - Jan 6, 2026 |
| #9 | -1.79% May 14, 2026 - May 26, 2026 | -1.87% Oct 18, 2024 - Nov 6, 2024 |
| #10 | -1.40% Sep 22, 2025 - Oct 1, 2025 | -1.86% Jun 4, 2026 - Jun 5, 2026 |
| #11 | -1.36% Jan 23, 2025 - Feb 13, 2025 | -1.53% Apr 21, 2026 - May 1, 2026 |
| #12 | -1.18% Aug 14, 2025 - Aug 22, 2025 | -1.47% Oct 15, 2025 - Oct 21, 2025 |
| #13 | -1.14% Dec 26, 2025 - Jan 6, 2026 | -1.44% Sep 30, 2024 - Oct 11, 2024 |
| #14 | -1.11% Aug 28, 2025 - Sep 4, 2025 | -1.20% Sep 19, 2024 - Sep 30, 2024 |
| #15 | -0.83% Jul 3, 2025 - Jul 17, 2025 | -1.12% Sep 22, 2025 - Oct 2, 2025 |
Correlation
Correlation between FLCE and RFLR is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2024 - 2026)
FLCE vs RFLR dividend yield comparison.
| Year | FLCE | RFLR |
|---|---|---|
| 2026 | 0.01% | 0.10% |
| 2025 | 0.32% | 0.67% |
| 2024 | 0.01% | 0.26% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks