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
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%.
| Rank | LDRC | RFLR |
|---|---|---|
| #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% |
| #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 | 5 | 1292 |
LDRC vs RFLR - Historical Returns
Returns include dividend reinvestment.
LDRC vs RFLR - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | LDRC | RFLR |
|---|---|---|
| 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%.
| Rank | LDRC | RFLR |
|---|---|---|
| #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.
Dividend Comparison (2024 - 2026)
LDRC vs RFLR dividend yield comparison.
| Year | LDRC | RFLR |
|---|---|---|
| 2026 | 1.82% | 0.10% |
| 2025 | 4.22% | 0.67% |
| 2024 | 0.75% | 0.26% |
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