RFLR vs GMOV
Comparison between Innovator U.S. Small Cap Managed Floor ETF (RFLR, ETF) and GMO U.S. VALUE ETF (GMOV, ETF).
RFLR vs GMOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RFLR
$90M
Winner
GMOV
$91M
Expense Ratio
RFLR
0.89%
Winner
GMOV
0.50%
Max Drawdown
Winner
RFLR
15.80%
GMOV
17.31%
Sharpe Ratio
RFLR
1.62
Winner
GMOV
1.84
5Y Beta
Winner
RFLR
0.48
GMOV
0.66
P/E Ratio
Winner
RFLR
-23.91
GMOV
15.11
Forward P/E
RFLR
14.06
Winner
GMOV
12.71
PEG Ratio
RFLR
N/A
GMOV
0.18
5Y EPS CAGR
RFLR
6.72%
Winner
GMOV
10.49%
Debt to Equity
RFLR
N/A
GMOV
-7.40%
P/S Ratio
Winner
RFLR
1.04
GMOV
1.24
P/B Ratio
Winner
RFLR
1.69
GMOV
2.42
RFLR vs GMOV - Holdings Comparison
RFLR and GMOV have 12 common holdings. Overlap is 1.02%
RFLR's top 25 holdings weight is 10.45%. GMOV's top 25 holdings weight is 50.75%.
| Rank | RFLR | GMOV |
|---|---|---|
| #1 | US BANK MMDA USBGFS 9 (n/a) - 2.56% | MICROSOFT CORP (MSFT) - 5.77% |
| #2 | OPTION ON ISHARES RUSSELL 2000 ETF (n/a) - 1.03% | META PLATFORMS INC CLASS A (META) - 5.23% |
| #3 | IWM US 06/30/26 P195 (n/a) - 0.69% | EXXON MOBIL CORP (XOM) - 3.00% |
| #4 | IWM US 03/31/26 P180 (n/a) - 0.52% | MERCK & CO INC (MRK) - 2.94% |
| #5 | FIRST BANCORP (FBP) - 0.41% | JOHNSON & JOHNSON (JNJ) - 2.54% |
| #6 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.40% | BANK OF AMERICA CORP (BAC) - 2.33% |
| #7 | n/a (MP) - 0.34% | VERIZON COMMUNICATIONS INC (VZ) - 2.25% |
| #8 | DYCOM INDUSTRIES INC (DY) - 0.33% | PFIZER INC (PFE) - 2.11% |
| #9 | MOELIS & CO CLASS A (MC) - 0.30% | PROCTER & GAMBLE CO (PG) - 2.03% |
| #10 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.29% | JPMORGAN CHASE & CO (JPM) - 2.02% |
| #11 | KORN FERRY (KFY) - 0.29% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.76% |
| #12 | CNX RESOURCES CORP (CNX) - 0.28% | THE CIGNA GROUP (CI) - 1.55% |
| #13 | APPFOLIO INC CLASS A (APPF) - 0.28% | PROGRESSIVE CORP (PGR) - 1.52% |
| #14 | SPIRE INC (SR) - 0.27% | TARGET CORP (TGT) - 1.47% |
| #15 | LEVI STRAUSS & CO CLASS A (LEVI) - 0.26% | ALLSTATE CORP (ALL) - 1.46% |
| #16 | MARA HOLDINGS INC (MARA) - 0.25% | CVS HEALTH CORP (CVS) - 1.40% |
| #17 | KADANT INC (KAI) - 0.25% | CITIGROUP INC (C) - 1.39% |
| #18 | SANMINA CORP (SANM) - 0.25% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.37% |
| #19 | INTEGER HOLDINGS CORP (ITGR) - 0.25% | REGENERON PHARMACEUTICALS INC (REGN) - 1.34% |
| #20 | ARCHER AVIATION INC CLASS A (ACHR) - 0.20% | EOG RESOURCES INC (EOG) - 1.27% |
| #21 | HANCOCK WHITNEY CORP (HWC) - 0.20% | CAPITAL ONE FINANCIAL CORP (COF) - 1.27% |
| #22 | LAUREATE EDUCATION INC SHS (LAUR) - 0.20% | QUALCOMM INC (QCOM) - 1.26% |
| #23 | NUSCALE POWER CORP CLASS A (SMR) - 0.20% | UNITEDHEALTH GROUP INC (UNH) - 1.23% |
| #24 | PJT PARTNERS INC CLASS A (PJT) - 0.20% | U.S. BANCORP (USB) - 1.17% |
| #25 | SL GREEN REALTY CORP (SLG) - 0.20% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.07% |
| Total Holdings | 1292 | 168 |
RFLR vs GMOV - Historical Returns
Returns include dividend reinvestment.
1M
RFLR
+3.50%
Winner
GMOV
+5.16%
3M
Winner
RFLR
+8.48%
GMOV
+6.14%
6M
RFLR
+10.17%
Winner
GMOV
+11.63%
1Y
Winner
RFLR
+26.78%
GMOV
+26.00%
Max(CAGR)
Winner
RFLR
+16.15%
GMOV
+16.05%
RFLR vs GMOV - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | RFLR | GMOV |
|---|---|---|
| 2026 | +14.61% | +13.28% |
| 2025 | +11.53% | +14.98% |
| 2024 | +2.29% | -1.27% |
RFLR vs GMOV Drawdown Comparison
The maximum drawdown for RFLR was -15.48%, occurring on Apr 8, 2025. Recovery took 188 trading sessions.
The maximum drawdown for GMOV was -16.71%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.
The current RFLR drawdown is -0.28%. The current GMOV drawdown is -0.19%.
| Rank | RFLR | GMOV |
|---|---|---|
| #1 | -15.48% Dec 2, 2024 - Sep 4, 2025 | -16.71% Nov 25, 2024 - Aug 13, 2025 |
| #2 | -5.79% Oct 27, 2025 - Dec 10, 2025 | -6.08% Feb 6, 2026 - Apr 23, 2026 |
| #3 | -5.67% Feb 9, 2026 - Apr 16, 2026 | -3.73% Oct 3, 2025 - Oct 27, 2025 |
| #4 | -3.20% May 8, 2026 - May 26, 2026 | -2.93% Oct 27, 2025 - Nov 25, 2025 |
| #5 | -3.15% Oct 6, 2025 - Oct 14, 2025 | -2.68% Jun 4, 2026 - Jul 2, 2026 |
| #6 | -2.82% Nov 11, 2024 - Nov 22, 2024 | -2.31% Nov 11, 2024 - Nov 22, 2024 |
| #7 | -2.31% Jan 22, 2026 - Feb 9, 2026 | -1.88% Jan 9, 2026 - Jan 22, 2026 |
| #8 | -2.17% Dec 11, 2025 - Jan 6, 2026 | -1.54% Apr 30, 2026 - May 21, 2026 |
| #9 | -1.87% Oct 18, 2024 - Nov 6, 2024 | -1.38% Oct 30, 2024 - Nov 6, 2024 |
| #10 | -1.86% Jun 4, 2026 - Jun 11, 2026 | -1.30% Sep 11, 2025 - Oct 3, 2025 |
| #11 | -1.53% Apr 21, 2026 - May 1, 2026 | -1.13% Jul 7, 2026 - Jul 10, 2026 |
| #12 | -1.51% Jun 30, 2026 - Jul 8, 2026 | -1.05% Dec 26, 2025 - Jan 5, 2026 |
| #13 | -1.47% Oct 15, 2025 - Oct 21, 2025 | -1.01% Dec 15, 2025 - Dec 24, 2025 |
| #14 | -1.44% Sep 30, 2024 - Oct 11, 2024 | -1.00% Jan 6, 2026 - Jan 8, 2026 |
| #15 | -1.20% Sep 19, 2024 - Sep 30, 2024 | -0.79% Sep 4, 2025 - Sep 11, 2025 |
Correlation
Correlation between RFLR and GMOV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2024 - 2026)
RFLR vs GMOV dividend yield comparison.
| Year | RFLR | GMOV |
|---|---|---|
| 2026 | 0.24% | 0.96% |
| 2025 | 0.67% | 1.98% |
| 2024 | 0.26% | 0.30% |
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