RFLR vs FLCE

Comparison between Innovator U.S. Small Cap Managed Floor ETF (RFLR, ETF) and FRONTIER ASSET U.S. LARGE CAP EQUITY ETF (FLCE, ETF).

RFLR vs FLCE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RFLR(ETF)	FLCE(ETF)
Net Assets	$80M	$80M
Expense Ratio	0.89%	0.86%
Max Drawdown	15.80%	17.52%
Sharpe Ratio	1.60	1.30
5Y Beta	0.49	0.89
P/E Ratio	-53.98	N/A
Forward P/E	13.69	N/A
5Y EPS CAGR	7.64%	N/A
P/S Ratio	1.15	N/A
P/B Ratio	1.70	N/A

Net Assets

RFLR

$80M

Winner

FLCE

$80M

Expense Ratio

RFLR

0.89%

Winner

FLCE

0.86%

Max Drawdown

Winner

RFLR

15.80%

FLCE

17.52%

Sharpe Ratio

Winner

RFLR

1.60

FLCE

1.30

5Y Beta

Winner

RFLR

0.49

FLCE

0.89

P/E Ratio

RFLR

-53.98

FLCE

N/A

Forward P/E

RFLR

13.69

FLCE

N/A

5Y EPS CAGR

RFLR

7.64%

FLCE

N/A

P/S Ratio

RFLR

1.15

FLCE

N/A

P/B Ratio

RFLR

1.70

FLCE

N/A

RFLR vs FLCE - Holdings Comparison

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

RFLR's top 25 holdings weight is 10.45%. FLCE's top 25 holdings weight is 99.79%.

Rank	RFLR	FLCE
#1	US BANK MMDA USBGFS 9 (n/a) - 2.56%	T. ROWE PRICE US EQUITY RESEARCH ETF (TSPA) - 26.24%
#2	OPTION ON ISHARES RUSSELL 2000 ETF (n/a) - 1.03%	ISHARES U.S. EQUITY FACTOR ETF (LRGF) - 19.16%
#3	IWM US 06/30/26 P195 (n/a) - 0.69%	JPMORGAN ACTIVE VALUE ETF (JAVA) - 14.94%
#4	IWM US 03/31/26 P180 (n/a) - 0.52%	VANGUARD DIVIDEND APPRECIATION ETF (VIG) - 11.79%
#5	FIRST BANCORP (FBP) - 0.41%	JPMORGAN ACTIVE GROWTH ETF (JGRO) - 11.51%
#6	ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.40%	T. ROWE PRICE CAPITAL APPREC EQ ETF (TCAF) - 11.05%
#7	n/a (MP) - 0.34%	GMO U.S. QUALITY ETF (QLTY) - 5.10%
#8	DYCOM INDUSTRIES INC (DY) - 0.33%	N/A
#9	MOELIS & CO CLASS A (MC) - 0.30%	N/A
#10	KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.29%	N/A
#11	KORN FERRY (KFY) - 0.29%	N/A
#12	CNX RESOURCES CORP (CNX) - 0.28%	N/A
#13	APPFOLIO INC CLASS A (APPF) - 0.28%	N/A
#14	SPIRE INC (SR) - 0.27%	N/A
#15	LEVI STRAUSS & CO CLASS A (LEVI) - 0.26%	N/A
#16	MARA HOLDINGS INC (MARA) - 0.25%	N/A
#17	KADANT INC (KAI) - 0.25%	N/A
#18	SANMINA CORP (SANM) - 0.25%	N/A
#19	INTEGER HOLDINGS CORP (ITGR) - 0.25%	N/A
#20	ARCHER AVIATION INC CLASS A (ACHR) - 0.20%	N/A
#21	HANCOCK WHITNEY CORP (HWC) - 0.20%	N/A
#22	LAUREATE EDUCATION INC SHS (LAUR) - 0.20%	N/A
#23	NUSCALE POWER CORP CLASS A (SMR) - 0.20%	N/A
#24	PJT PARTNERS INC CLASS A (PJT) - 0.20%	N/A
#25	SL GREEN REALTY CORP (SLG) - 0.20%	N/A
Total Holdings	1292	7

RFLR vs FLCE - Historical Returns

Returns include dividend reinvestment.

Period	RFLR	FLCE
1 month	+0.83%	+0.36%
3 months	+6.12%	+7.67%
6 months	+8.40%	+7.00%
1 year	+24.82%	+19.82%
Max(CAGR)	+13.43%	+13.98%

Winner

RFLR

+0.83%

FLCE

+0.36%

RFLR

+6.12%

Winner

FLCE

+7.67%

Winner

RFLR

+8.40%

FLCE

+7.00%

Winner

RFLR

+24.82%

FLCE

+19.82%

Max(CAGR)

RFLR

+13.43%

Winner

FLCE

+13.98%

RFLR vs FLCE - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	RFLR	FLCE
2026	+8.14%	+6.50%
2025	+11.53%	+14.58%
2024	+2.29%	-0.76%

RFLR vs FLCE Drawdown Comparison

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

The maximum drawdown for FLCE was -17.52%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The current RFLR drawdown is -0.87%. The current FLCE drawdown is -2.42%.

Rank	RFLR	FLCE
#1	-15.48% Dec 2, 2024 - Sep 4, 2025	-17.52% Feb 19, 2025 - Jun 30, 2025
#2	-5.79% Oct 27, 2025 - Dec 10, 2025	-8.90% Jan 12, 2026 - Apr 15, 2026
#3	-5.67% Feb 9, 2026 - Apr 16, 2026	-4.76% Oct 27, 2025 - Dec 10, 2025
#4	-3.20% May 8, 2026 - May 26, 2026	-3.10% Dec 26, 2024 - Jan 21, 2025
#5	-3.15% Oct 6, 2025 - Oct 14, 2025	-2.87% Oct 8, 2025 - Oct 24, 2025
#6	-2.82% Nov 11, 2024 - Nov 22, 2024	-2.42% Jun 2, 2026 - Jun 9, 2026
#7	-2.31% Jan 22, 2026 - Feb 9, 2026	-2.41% Dec 11, 2025 - Dec 23, 2025
#8	-2.17% Dec 11, 2025 - Jan 6, 2026	-2.35% Jul 25, 2025 - Aug 12, 2025
#9	-1.87% Oct 18, 2024 - Nov 6, 2024	-1.79% May 14, 2026 - May 26, 2026
#10	-1.86% Jun 4, 2026 - Jun 5, 2026	-1.40% Sep 22, 2025 - Oct 1, 2025
#11	-1.53% Apr 21, 2026 - May 1, 2026	-1.36% Jan 23, 2025 - Feb 13, 2025
#12	-1.47% Oct 15, 2025 - Oct 21, 2025	-1.18% Aug 14, 2025 - Aug 22, 2025
#13	-1.44% Sep 30, 2024 - Oct 11, 2024	-1.14% Dec 26, 2025 - Jan 6, 2026
#14	-1.20% Sep 19, 2024 - Sep 30, 2024	-1.11% Aug 28, 2025 - Sep 4, 2025
#15	-1.12% Sep 22, 2025 - Oct 2, 2025	-0.83% Jul 3, 2025 - Jul 17, 2025