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LDRC vs RFLR

Comparison between ISHARES IBONDS 1-5 YEAR CORPORATE LADDER ETF (LDRC, ETF) and Innovator U.S. Small Cap Managed Floor ETF (RFLR, ETF).

LDRC vs RFLR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
LDRC
$77M
Winner
RFLR
$77M
Expense Ratio
Winner
LDRC
0.10%
RFLR
0.89%
Max Drawdown
Winner
LDRC
1.82%
RFLR
15.80%
Sharpe Ratio
LDRC
0.32
Winner
RFLR
1.60
5Y Beta
Winner
LDRC
0.02
RFLR
0.49
P/E Ratio
LDRC
N/A
RFLR
-53.98
Forward P/E
LDRC
N/A
RFLR
13.84
5Y EPS CAGR
LDRC
N/A
RFLR
7.64%
P/S Ratio
LDRC
N/A
RFLR
1.15
P/B Ratio
LDRC
N/A
RFLR
1.70

LDRC vs RFLR - Holdings Comparison

LDRC and RFLR have 0 common holdings. Overlap is 0.00%

LDRC's top 25 holdings weight is 99.91%. RFLR's top 25 holdings weight is 10.45%.

RankLDRCRFLR
#1
ISHARES IBONDS DEC 2029 TERM CORP ETF (IBDU) - 20.03%
US BANK MMDA USBGFS 9 (n/a) - 2.56%
#2
ISHARES IBONDS DEC 2027 TERM CORP ETF (IBDS) - 20.01%
OPTION ON ISHARES RUSSELL 2000 ETF (n/a) - 1.03%
#3
ISHARES IBONDS DEC 2028 TERM CORP ETF (IBDT) - 20.00%
IWM US 06/30/26 P195 (n/a) - 0.69%
#4
ISHARES IBONDS DEC 2026 TERM CORP ETF (IBDR) - 19.96%
IWM US 03/31/26 P180 (n/a) - 0.52%
#5
ISHARES IBONDS DEC 2025 TERM CORP ETF (IBDQ) - 19.91%
FIRST BANCORP (FBP) - 0.41%
#6N/A
ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.40%
#7N/A
n/a (MP) - 0.34%
#8N/A
DYCOM INDUSTRIES INC (DY) - 0.33%
#9N/A
MOELIS & CO CLASS A (MC) - 0.30%
#10N/A
KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.29%
#11N/A
KORN FERRY (KFY) - 0.29%
#12N/A
CNX RESOURCES CORP (CNX) - 0.28%
#13N/A
APPFOLIO INC CLASS A (APPF) - 0.28%
#14N/A
SPIRE INC (SR) - 0.27%
#15N/A
LEVI STRAUSS & CO CLASS A (LEVI) - 0.26%
#16N/A
MARA HOLDINGS INC (MARA) - 0.25%
#17N/A
KADANT INC (KAI) - 0.25%
#18N/A
SANMINA CORP (SANM) - 0.25%
#19N/A
INTEGER HOLDINGS CORP (ITGR) - 0.25%
#20N/A
ARCHER AVIATION INC CLASS A (ACHR) - 0.20%
#21N/A
HANCOCK WHITNEY CORP (HWC) - 0.20%
#22N/A
LAUREATE EDUCATION INC SHS (LAUR) - 0.20%
#23N/A
NUSCALE POWER CORP CLASS A (SMR) - 0.20%
#24N/A
PJT PARTNERS INC CLASS A (PJT) - 0.20%
#25N/A
SL GREEN REALTY CORP (SLG) - 0.20%
Total Holdings51292

LDRC vs RFLR - Historical Returns

Returns include dividend reinvestment.

1M
LDRC
+0.18%
Winner
RFLR
+0.44%
3M
LDRC
+0.23%
Winner
RFLR
+3.81%
6M
LDRC
+1.31%
Winner
RFLR
+7.78%
1Y
LDRC
+4.49%
Winner
RFLR
+25.48%
Max(CAGR)
LDRC
+4.75%
Winner
RFLR
+12.86%

LDRC vs RFLR - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearLDRCRFLR
2026+0.92%+7.05%
2025+6.29%+11.53%
2024+0.37%+2.29%

LDRC vs RFLR Drawdown Comparison

The maximum drawdown for LDRC was -1.00%, occurring on Mar 26, 2026. Recovery took 34 trading sessions.

The maximum drawdown for RFLR was -15.48%, occurring on Apr 8, 2025. Recovery took 188 trading sessions.

The current LDRC drawdown is -0.08%. The current RFLR drawdown is -1.86%.

RankLDRCRFLR
#1-1.00%
Feb 27, 2026 - Apr 17, 2026
-15.48%
Dec 2, 2024 - Sep 4, 2025
#2-0.99%
May 20, 2025 - Jun 30, 2025
-5.79%
Oct 27, 2025 - Dec 10, 2025
#3-0.93%
Oct 27, 2025 - Nov 24, 2025
-5.67%
Feb 9, 2026 - Apr 16, 2026
#4-0.87%
Apr 3, 2025 - Apr 16, 2025
-3.20%
May 8, 2026 - May 26, 2026
#5-0.70%
Jan 6, 2026 - Feb 12, 2026
-3.15%
Oct 6, 2025 - Oct 14, 2025
#6-0.62%
Dec 6, 2024 - Jan 21, 2025
-2.82%
Nov 11, 2024 - Nov 22, 2024
#7-0.60%
Jan 21, 2025 - Feb 19, 2025
-2.31%
Jan 22, 2026 - Feb 9, 2026
#8-0.58%
Apr 17, 2026 - Jun 2, 2026
-2.17%
Dec 11, 2025 - Jan 6, 2026
#9-0.53%
Nov 24, 2025 - Dec 24, 2025
-1.87%
Oct 18, 2024 - Nov 6, 2024
#10-0.42%
Jul 28, 2025 - Aug 1, 2025
-1.86%
Jun 4, 2026 - Jun 5, 2026
#11-0.35%
Sep 23, 2025 - Oct 2, 2025
-1.53%
Apr 21, 2026 - May 1, 2026
#12-0.34%
Apr 16, 2025 - Apr 24, 2025
-1.47%
Oct 15, 2025 - Oct 21, 2025
#13-0.31%
Jun 30, 2025 - Jul 18, 2025
-1.44%
Sep 30, 2024 - Oct 11, 2024
#14-0.27%
Apr 30, 2025 - May 20, 2025
-1.20%
Sep 19, 2024 - Sep 30, 2024
#15-0.26%
Nov 8, 2024 - Nov 19, 2024
-1.12%
Sep 22, 2025 - Oct 2, 2025

Correlation

Correlation between LDRC and RFLR is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (2024 - 2026)

LDRC vs RFLR dividend yield comparison.

YearLDRCRFLR
20261.82%0.10%
20254.22%0.67%
20240.75%0.26%

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