RFLR vs FDRS

Comparison between Innovator U.S. Small Cap Managed Floor ETF (RFLR, ETF) and FounderLed ETF (FDRS, ETF).

RFLR vs FDRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RFLR(ETF)	FDRS(ETF)
Net Assets	$77M	$77M
Expense Ratio	0.89%	0.49%
Max Drawdown	15.80%	21.64%
Sharpe Ratio	1.60	-0.38
5Y Beta	0.49	1.71
P/E Ratio	-53.98	50.52
Forward P/E	13.84	21.77
PEG Ratio	N/A	0.64
5Y EPS CAGR	7.64%	40.64%
Debt to Equity	N/A	-3.59%
P/S Ratio	1.15	7.80
P/B Ratio	1.70	7.43

Net Assets

RFLR

$77M

Winner

FDRS

$77M

Expense Ratio

RFLR

0.89%

Winner

FDRS

0.49%

Max Drawdown

Winner

RFLR

15.80%

FDRS

21.64%

Sharpe Ratio

Winner

RFLR

1.60

FDRS

-0.38

5Y Beta

Winner

RFLR

0.49

FDRS

1.71

P/E Ratio

Winner

RFLR

-53.98

FDRS

50.52

Forward P/E

Winner

RFLR

13.84

FDRS

21.77

PEG Ratio

RFLR

N/A

FDRS

0.64

5Y EPS CAGR

RFLR

7.64%

Winner

FDRS

40.64%

Debt to Equity

RFLR

N/A

FDRS

-3.59%

P/S Ratio

Winner

RFLR

1.15

FDRS

7.80

P/B Ratio

Winner

RFLR

1.70

FDRS

7.43

RFLR vs FDRS - Holdings Comparison

RFLR and FDRS have 2 common holdings. Overlap is 0.06%

RFLR's top 25 holdings weight is 10.45%. FDRS's top 25 holdings weight is 82.13%.

Rank	RFLR	FDRS
#1	US BANK MMDA USBGFS 9 (n/a) - 2.56%	NVIDIA CORP (NVDA) - 11.31%
#2	OPTION ON ISHARES RUSSELL 2000 ETF (n/a) - 1.03%	TESLA INC (TSLA) - 9.80%
#3	IWM US 06/30/26 P195 (n/a) - 0.69%	META PLATFORMS INC CLASS A (META) - 9.04%
#4	IWM US 03/31/26 P180 (n/a) - 0.52%	ORACLE CORP (ORCL) - 5.94%
#5	FIRST BANCORP (FBP) - 0.41%	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 5.82%
#6	ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.40%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.02%
#7	n/a (MP) - 0.34%	SALESFORCE INC (CRM) - 2.98%
#8	DYCOM INDUSTRIES INC (DY) - 0.33%	BLACKROCK INC (BLK) - 2.87%
#9	MOELIS & CO CLASS A (MC) - 0.30%	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.74%
#10	KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.29%	ARISTA NETWORKS INC (ANET) - 2.73%
#11	KORN FERRY (KFY) - 0.29%	BLACKSTONE INC (BX) - 2.66%
#12	CNX RESOURCES CORP (CNX) - 0.28%	DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.61%
#13	APPFOLIO INC CLASS A (APPF) - 0.28%	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.50%
#14	SPIRE INC (SR) - 0.27%	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.41%
#15	LEVI STRAUSS & CO CLASS A (LEVI) - 0.26%	CAPITAL ONE FINANCIAL CORP (COF) - 2.12%
#16	MARA HOLDINGS INC (MARA) - 0.25%	INTERCONTINENTAL EXCHANGE INC (ICE) - 1.63%
#17	KADANT INC (KAI) - 0.25%	ROCKET LAB CORP (RKLB) - 1.49%
#18	SANMINA CORP (SANM) - 0.25%	FORTINET INC (FTNT) - 1.44%
#19	INTEGER HOLDINGS CORP (ITGR) - 0.25%	DATADOG INC CLASS A (DDOG) - 1.36%
#20	ARCHER AVIATION INC CLASS A (ACHR) - 0.20%	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.34%
#21	HANCOCK WHITNEY CORP (HWC) - 0.20%	CLOUDFLARE INC (NET) - 1.32%
#22	LAUREATE EDUCATION INC SHS (LAUR) - 0.20%	MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.30%
#23	NUSCALE POWER CORP CLASS A (SMR) - 0.20%	ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.28%
#24	PJT PARTNERS INC CLASS A (PJT) - 0.20%	BLOOM ENERGY CORP CLASS A (BE) - 1.25%
#25	SL GREEN REALTY CORP (SLG) - 0.20%	CARVANA CO CLASS A (CVNA) - 1.17%
Total Holdings	1292	52

RFLR vs FDRS - Historical Returns

Returns include dividend reinvestment.

Period	RFLR	FDRS
1 month	+0.44%	+4.35%
3 months	+3.81%	+6.97%
6 months	+7.78%	-4.90%
1 year	+25.48%	N/A
Max(CAGR)	+12.86%	-11.03%

RFLR

+0.44%

Winner

FDRS

+4.35%

RFLR

+3.81%

Winner

FDRS

+6.97%

Winner

RFLR

+7.78%

FDRS

-4.90%

RFLR

+25.48%

FDRS

N/A

Max(CAGR)

Winner

RFLR

+12.86%

FDRS

-11.03%

RFLR vs FDRS - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	RFLR	FDRS
2026	+7.05%	-2.82%
2025	+11.53%	-1.10%
2024	+2.29%	N/A

RFLR vs FDRS Drawdown Comparison

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

The maximum drawdown for FDRS was -21.64%, occurring on Mar 30, 2026. Recovery took 99 trading sessions.

The current RFLR drawdown is -1.86%. The current FDRS drawdown is -8.42%.

Rank	RFLR	FDRS
#1	-15.48% Dec 2, 2024 - Sep 4, 2025	-21.64% Jan 6, 2026 - May 29, 2026
#2	-5.79% Oct 27, 2025 - Dec 10, 2025	-8.42% Jun 1, 2026 - Jun 5, 2026
#3	-5.67% Feb 9, 2026 - Apr 16, 2026	-2.14% Dec 30, 2025 - Jan 6, 2026
#4	-3.20% May 8, 2026 - May 26, 2026	N/A
#5	-3.15% Oct 6, 2025 - Oct 14, 2025	N/A
#6	-2.82% Nov 11, 2024 - Nov 22, 2024	N/A
#7	-2.31% Jan 22, 2026 - Feb 9, 2026	N/A
#8	-2.17% Dec 11, 2025 - Jan 6, 2026	N/A
#9	-1.87% Oct 18, 2024 - Nov 6, 2024	N/A
#10	-1.86% Jun 4, 2026 - Jun 5, 2026	N/A
#11	-1.53% Apr 21, 2026 - May 1, 2026	N/A
#12	-1.47% Oct 15, 2025 - Oct 21, 2025	N/A
#13	-1.44% Sep 30, 2024 - Oct 11, 2024	N/A
#14	-1.20% Sep 19, 2024 - Sep 30, 2024	N/A
#15	-1.12% Sep 22, 2025 - Oct 2, 2025	N/A