RFLR vs JPY
Comparison between Innovator U.S. Small Cap Managed Floor ETF (RFLR, ETF) and LAZARD JAPANESE EQUITY ETF (JPY, ETF).
RFLR vs JPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RFLR
$80M
JPY
$80M
Expense Ratio
RFLR
0.89%
Winner
JPY
0.60%
Max Drawdown
RFLR
15.80%
Winner
JPY
15.13%
Sharpe Ratio
Winner
RFLR
1.62
JPY
1.33
5Y Beta
Winner
RFLR
0.49
JPY
0.86
P/E Ratio
RFLR
-53.98
JPY
N/A
Forward P/E
RFLR
13.79
JPY
N/A
5Y EPS CAGR
RFLR
7.64%
JPY
N/A
P/S Ratio
RFLR
1.15
JPY
N/A
P/B Ratio
RFLR
1.70
JPY
N/A
RFLR vs JPY - Holdings Comparison
RFLR and JPY have 1 common holdings. Overlap is -0.06%
RFLR's top 25 holdings weight is 10.45%. JPY's top 25 holdings weight is 65.02%.
| Rank | RFLR | JPY |
|---|---|---|
| #1 | US BANK MMDA USBGFS 9 (n/a) - 2.56% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 4.90% |
| #2 | OPTION ON ISHARES RUSSELL 2000 ETF (n/a) - 1.03% | SOFTBANK GROUP CORP (n/a) - 4.12% |
| #3 | IWM US 06/30/26 P195 (n/a) - 0.69% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 4.07% |
| #4 | IWM US 03/31/26 P180 (n/a) - 0.52% | HITACHI LTD (n/a) - 3.45% |
| #5 | FIRST BANCORP (FBP) - 0.41% | RECRUIT HOLDINGS CO LTD (n/a) - 3.34% |
| #6 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.40% | TOKYO ELECTRON LTD (n/a) - 3.31% |
| #7 | n/a (MP) - 0.34% | MIZUHO FINANCIAL GROUP INC (n/a) - 3.22% |
| #8 | DYCOM INDUSTRIES INC (DY) - 0.33% | SONY GROUP CORP (n/a) - 3.10% |
| #9 | MOELIS & CO CLASS A (MC) - 0.30% | TDK CORP (n/a) - 2.88% |
| #10 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.29% | TOKIO MARINE HOLDINGS INC (n/a) - 2.71% |
| #11 | KORN FERRY (KFY) - 0.29% | SHIN-ETSU CHEMICAL CO LTD (n/a) - 2.45% |
| #12 | CNX RESOURCES CORP (CNX) - 0.28% | KEYENCE CORP (n/a) - 2.41% |
| #13 | APPFOLIO INC CLASS A (APPF) - 0.28% | MURATA MANUFACTURING CO LTD (n/a) - 2.36% |
| #14 | SPIRE INC (SR) - 0.27% | MITSUBISHI ELECTRIC CORP (n/a) - 2.18% |
| #15 | LEVI STRAUSS & CO CLASS A (LEVI) - 0.26% | MITSUBISHI CORP (n/a) - 2.16% |
| #16 | MARA HOLDINGS INC (MARA) - 0.25% | RESONA HOLDINGS INC (n/a) - 2.13% |
| #17 | KADANT INC (KAI) - 0.25% | KOMATSU LTD (n/a) - 1.93% |
| #18 | SANMINA CORP (SANM) - 0.25% | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 1.92% |
| #19 | INTEGER HOLDINGS CORP (ITGR) - 0.25% | ORIX CORP (n/a) - 1.92% |
| #20 | ARCHER AVIATION INC CLASS A (ACHR) - 0.20% | DAIKIN INDUSTRIES LTD (n/a) - 1.79% |
| #21 | HANCOCK WHITNEY CORP (HWC) - 0.20% | NTT INC (n/a) - 1.78% |
| #22 | LAUREATE EDUCATION INC SHS (LAUR) - 0.20% | JAPANESE YEN (n/a) - 1.78% |
| #23 | NUSCALE POWER CORP CLASS A (SMR) - 0.20% | DISCO CORP (n/a) - 1.76% |
| #24 | PJT PARTNERS INC CLASS A (PJT) - 0.20% | SMC CORP (n/a) - 1.73% |
| #25 | SL GREEN REALTY CORP (SLG) - 0.20% | MITSUI FUDOSAN CO LTD (n/a) - 1.62% |
| Total Holdings | 1292 | 61 |
RFLR vs JPY - Historical Returns
Returns include dividend reinvestment.
1M
RFLR
+0.22%
Winner
JPY
+0.77%
3M
RFLR
+5.48%
Winner
JPY
+9.85%
6M
RFLR
+8.09%
Winner
JPY
+15.49%
1Y
RFLR
+24.07%
Winner
JPY
+31.86%
Max(CAGR)
RFLR
+13.06%
Winner
JPY
+49.97%
RFLR vs JPY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | RFLR | JPY |
|---|---|---|
| 2026 | +7.49% | +14.07% |
| 2025 | +11.53% | +39.85% |
| 2024 | +2.29% | N/A |
RFLR vs JPY Drawdown Comparison
The maximum drawdown for RFLR was -15.48%, occurring on Apr 8, 2025. Recovery took 188 trading sessions.
The maximum drawdown for JPY was -15.13%, occurring on Mar 20, 2026. Recovery took 74 trading sessions.
The current RFLR drawdown is -1.46%. The current JPY drawdown is -1.98%.
| Rank | RFLR | JPY |
|---|---|---|
| #1 | -15.48% Dec 2, 2024 - Sep 4, 2025 | -15.13% Feb 11, 2026 - May 29, 2026 |
| #2 | -5.79% Oct 27, 2025 - Dec 10, 2025 | -6.35% Oct 6, 2025 - Oct 28, 2025 |
| #3 | -5.67% Feb 9, 2026 - Apr 16, 2026 | -5.93% Oct 28, 2025 - Dec 15, 2025 |
| #4 | -3.20% May 8, 2026 - May 26, 2026 | -4.47% Jul 24, 2025 - Aug 8, 2025 |
| #5 | -3.15% Oct 6, 2025 - Oct 14, 2025 | -3.86% Jun 27, 2025 - Jul 23, 2025 |
| #6 | -2.82% Nov 11, 2024 - Nov 22, 2024 | -3.73% Apr 9, 2025 - Apr 14, 2025 |
| #7 | -2.31% Jan 22, 2026 - Feb 9, 2026 | -3.49% Jun 2, 2025 - Jun 27, 2025 |
| #8 | -2.17% Dec 11, 2025 - Jan 6, 2026 | -2.91% Aug 15, 2025 - Sep 8, 2025 |
| #9 | -1.87% Oct 18, 2024 - Nov 6, 2024 | -2.71% Jun 4, 2026 - Jun 5, 2026 |
| #10 | -1.86% Jun 4, 2026 - Jun 5, 2026 | -2.41% Jan 15, 2026 - Feb 3, 2026 |
| #11 | -1.53% Apr 21, 2026 - May 1, 2026 | -2.39% Dec 15, 2025 - Jan 5, 2026 |
| #12 | -1.47% Oct 15, 2025 - Oct 21, 2025 | -1.81% May 27, 2025 - Jun 2, 2025 |
| #13 | -1.44% Sep 30, 2024 - Oct 11, 2024 | -1.60% May 12, 2025 - May 20, 2025 |
| #14 | -1.20% Sep 19, 2024 - Sep 30, 2024 | -1.52% Apr 29, 2025 - May 12, 2025 |
| #15 | -1.12% Sep 22, 2025 - Oct 2, 2025 | -1.50% Sep 22, 2025 - Oct 3, 2025 |
Correlation
Correlation between RFLR and JPY 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 JPY dividend yield comparison.
| Year | RFLR | JPY |
|---|---|---|
| 2026 | 0.10% | 0.00% |
| 2025 | 0.67% | 2.38% |
| 2024 | 0.26% | 0.00% |
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