JPY vs RFLR
Comparison between LAZARD JAPANESE EQUITY ETF (JPY, ETF) and Innovator U.S. Small Cap Managed Floor ETF (RFLR, ETF).
JPY vs RFLR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JPY
$80M
Winner
RFLR
$80M
Expense Ratio
Winner
JPY
0.60%
RFLR
0.89%
Max Drawdown
Winner
JPY
15.13%
RFLR
15.80%
Sharpe Ratio
JPY
1.33
Winner
RFLR
1.62
5Y Beta
JPY
0.86
Winner
RFLR
0.49
P/E Ratio
JPY
N/A
RFLR
-53.98
Forward P/E
JPY
N/A
RFLR
13.79
5Y EPS CAGR
JPY
N/A
RFLR
7.64%
P/S Ratio
JPY
N/A
RFLR
1.15
P/B Ratio
JPY
N/A
RFLR
1.70
JPY vs RFLR - Holdings Comparison
JPY and RFLR have 1 common holdings. Overlap is -0.06%
JPY's top 25 holdings weight is 65.02%. RFLR's top 25 holdings weight is 10.45%.
| Rank | JPY | RFLR |
|---|---|---|
| #1 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 4.90% | US BANK MMDA USBGFS 9 (n/a) - 2.56% |
| #2 | SOFTBANK GROUP CORP (n/a) - 4.12% | OPTION ON ISHARES RUSSELL 2000 ETF (n/a) - 1.03% |
| #3 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 4.07% | IWM US 06/30/26 P195 (n/a) - 0.69% |
| #4 | HITACHI LTD (n/a) - 3.45% | IWM US 03/31/26 P180 (n/a) - 0.52% |
| #5 | RECRUIT HOLDINGS CO LTD (n/a) - 3.34% | FIRST BANCORP (FBP) - 0.41% |
| #6 | TOKYO ELECTRON LTD (n/a) - 3.31% | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.40% |
| #7 | MIZUHO FINANCIAL GROUP INC (n/a) - 3.22% | n/a (MP) - 0.34% |
| #8 | SONY GROUP CORP (n/a) - 3.10% | DYCOM INDUSTRIES INC (DY) - 0.33% |
| #9 | TDK CORP (n/a) - 2.88% | MOELIS & CO CLASS A (MC) - 0.30% |
| #10 | TOKIO MARINE HOLDINGS INC (n/a) - 2.71% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.29% |
| #11 | SHIN-ETSU CHEMICAL CO LTD (n/a) - 2.45% | KORN FERRY (KFY) - 0.29% |
| #12 | KEYENCE CORP (n/a) - 2.41% | CNX RESOURCES CORP (CNX) - 0.28% |
| #13 | MURATA MANUFACTURING CO LTD (n/a) - 2.36% | APPFOLIO INC CLASS A (APPF) - 0.28% |
| #14 | MITSUBISHI ELECTRIC CORP (n/a) - 2.18% | SPIRE INC (SR) - 0.27% |
| #15 | MITSUBISHI CORP (n/a) - 2.16% | LEVI STRAUSS & CO CLASS A (LEVI) - 0.26% |
| #16 | RESONA HOLDINGS INC (n/a) - 2.13% | MARA HOLDINGS INC (MARA) - 0.25% |
| #17 | KOMATSU LTD (n/a) - 1.93% | KADANT INC (KAI) - 0.25% |
| #18 | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 1.92% | SANMINA CORP (SANM) - 0.25% |
| #19 | ORIX CORP (n/a) - 1.92% | INTEGER HOLDINGS CORP (ITGR) - 0.25% |
| #20 | DAIKIN INDUSTRIES LTD (n/a) - 1.79% | ARCHER AVIATION INC CLASS A (ACHR) - 0.20% |
| #21 | NTT INC (n/a) - 1.78% | HANCOCK WHITNEY CORP (HWC) - 0.20% |
| #22 | JAPANESE YEN (n/a) - 1.78% | LAUREATE EDUCATION INC SHS (LAUR) - 0.20% |
| #23 | DISCO CORP (n/a) - 1.76% | NUSCALE POWER CORP CLASS A (SMR) - 0.20% |
| #24 | SMC CORP (n/a) - 1.73% | PJT PARTNERS INC CLASS A (PJT) - 0.20% |
| #25 | MITSUI FUDOSAN CO LTD (n/a) - 1.62% | SL GREEN REALTY CORP (SLG) - 0.20% |
| Total Holdings | 61 | 1292 |
JPY vs RFLR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JPY
+0.77%
RFLR
+0.22%
3M
Winner
JPY
+9.85%
RFLR
+5.48%
6M
Winner
JPY
+15.49%
RFLR
+8.09%
1Y
Winner
JPY
+31.86%
RFLR
+24.07%
Max(CAGR)
Winner
JPY
+49.97%
RFLR
+13.06%
JPY vs RFLR - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | JPY | RFLR |
|---|---|---|
| 2026 | +14.07% | +7.49% |
| 2025 | +39.85% | +11.53% |
| 2024 | N/A | +2.29% |
JPY vs RFLR Drawdown Comparison
The maximum drawdown for JPY was -15.13%, occurring on Mar 20, 2026. Recovery took 74 trading sessions.
The maximum drawdown for RFLR was -15.48%, occurring on Apr 8, 2025. Recovery took 188 trading sessions.
The current JPY drawdown is -1.98%. The current RFLR drawdown is -1.46%.
| Rank | JPY | RFLR |
|---|---|---|
| #1 | -15.13% Feb 11, 2026 - May 29, 2026 | -15.48% Dec 2, 2024 - Sep 4, 2025 |
| #2 | -6.35% Oct 6, 2025 - Oct 28, 2025 | -5.79% Oct 27, 2025 - Dec 10, 2025 |
| #3 | -5.93% Oct 28, 2025 - Dec 15, 2025 | -5.67% Feb 9, 2026 - Apr 16, 2026 |
| #4 | -4.47% Jul 24, 2025 - Aug 8, 2025 | -3.20% May 8, 2026 - May 26, 2026 |
| #5 | -3.86% Jun 27, 2025 - Jul 23, 2025 | -3.15% Oct 6, 2025 - Oct 14, 2025 |
| #6 | -3.73% Apr 9, 2025 - Apr 14, 2025 | -2.82% Nov 11, 2024 - Nov 22, 2024 |
| #7 | -3.49% Jun 2, 2025 - Jun 27, 2025 | -2.31% Jan 22, 2026 - Feb 9, 2026 |
| #8 | -2.91% Aug 15, 2025 - Sep 8, 2025 | -2.17% Dec 11, 2025 - Jan 6, 2026 |
| #9 | -2.71% Jun 4, 2026 - Jun 5, 2026 | -1.87% Oct 18, 2024 - Nov 6, 2024 |
| #10 | -2.41% Jan 15, 2026 - Feb 3, 2026 | -1.86% Jun 4, 2026 - Jun 5, 2026 |
| #11 | -2.39% Dec 15, 2025 - Jan 5, 2026 | -1.53% Apr 21, 2026 - May 1, 2026 |
| #12 | -1.81% May 27, 2025 - Jun 2, 2025 | -1.47% Oct 15, 2025 - Oct 21, 2025 |
| #13 | -1.60% May 12, 2025 - May 20, 2025 | -1.44% Sep 30, 2024 - Oct 11, 2024 |
| #14 | -1.52% Apr 29, 2025 - May 12, 2025 | -1.20% Sep 19, 2024 - Sep 30, 2024 |
| #15 | -1.50% Sep 22, 2025 - Oct 3, 2025 | -1.12% Sep 22, 2025 - Oct 2, 2025 |
Correlation
Correlation between JPY and RFLR is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2024 - 2026)
JPY vs RFLR dividend yield comparison.
| Year | JPY | RFLR |
|---|---|---|
| 2026 | 0.00% | 0.10% |
| 2025 | 2.38% | 0.67% |
| 2024 | 0.00% | 0.26% |
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