RFLR vs LDRC

Comparison between Innovator U.S. Small Cap Managed Floor ETF (RFLR, ETF) and ISHARES IBONDS 1-5 YEAR CORPORATE LADDER ETF (LDRC, ETF).

RFLR vs LDRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RFLR(ETF)	LDRC(ETF)
Net Assets	$77M	$77M
Expense Ratio	0.89%	0.10%
Max Drawdown	15.80%	1.82%
Sharpe Ratio	1.60	0.32
5Y Beta	0.49	0.02
P/E Ratio	-53.98	N/A
Forward P/E	13.84	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

Winner

RFLR

$77M

LDRC

$77M

Expense Ratio

RFLR

0.89%

Winner

LDRC

0.10%

Max Drawdown

RFLR

15.80%

Winner

LDRC

1.82%

Sharpe Ratio

Winner

RFLR

1.60

LDRC

0.32

5Y Beta

RFLR

0.49

Winner

LDRC

0.02

P/E Ratio

RFLR

-53.98

LDRC

N/A

Forward P/E

RFLR

13.84

LDRC

N/A

5Y EPS CAGR

RFLR

7.64%

LDRC

N/A

P/S Ratio

RFLR

1.15

LDRC

N/A

P/B Ratio

RFLR

1.70

LDRC

N/A

RFLR vs LDRC - Holdings Comparison

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

RFLR's top 25 holdings weight is 10.45%. LDRC's top 25 holdings weight is 99.91%.

Rank	RFLR	LDRC
#1	US BANK MMDA USBGFS 9 (n/a) - 2.56%	ISHARES IBONDS DEC 2029 TERM CORP ETF (IBDU) - 20.03%
#2	OPTION ON ISHARES RUSSELL 2000 ETF (n/a) - 1.03%	ISHARES IBONDS DEC 2027 TERM CORP ETF (IBDS) - 20.01%
#3	IWM US 06/30/26 P195 (n/a) - 0.69%	ISHARES IBONDS DEC 2028 TERM CORP ETF (IBDT) - 20.00%
#4	IWM US 03/31/26 P180 (n/a) - 0.52%	ISHARES IBONDS DEC 2026 TERM CORP ETF (IBDR) - 19.96%
#5	FIRST BANCORP (FBP) - 0.41%	ISHARES IBONDS DEC 2025 TERM CORP ETF (IBDQ) - 19.91%
#6	ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.40%	N/A
#7	n/a (MP) - 0.34%	N/A
#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	5

RFLR vs LDRC - Historical Returns

Returns include dividend reinvestment.

Period	RFLR	LDRC
1 month	+0.44%	+0.18%
3 months	+3.81%	+0.23%
6 months	+7.78%	+1.31%
1 year	+25.48%	+4.49%
Max(CAGR)	+12.86%	+4.75%

Winner

RFLR

+0.44%

LDRC

+0.18%

Winner

RFLR

+3.81%

LDRC

+0.23%

Winner

RFLR

+7.78%

LDRC

+1.31%

Winner

RFLR

+25.48%

LDRC

+4.49%

Max(CAGR)

Winner

RFLR

+12.86%

LDRC

+4.75%

RFLR vs LDRC - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	RFLR	LDRC
2026	+7.05%	+0.92%
2025	+11.53%	+6.29%
2024	+2.29%	+0.37%

RFLR vs LDRC Drawdown Comparison

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

The maximum drawdown for LDRC was -1.00%, occurring on Mar 26, 2026. Recovery took 34 trading sessions.

The current RFLR drawdown is -1.86%. The current LDRC drawdown is -0.08%.

Rank	RFLR	LDRC
#1	-15.48% Dec 2, 2024 - Sep 4, 2025	-1.00% Feb 27, 2026 - Apr 17, 2026
#2	-5.79% Oct 27, 2025 - Dec 10, 2025	-0.99% May 20, 2025 - Jun 30, 2025
#3	-5.67% Feb 9, 2026 - Apr 16, 2026	-0.93% Oct 27, 2025 - Nov 24, 2025
#4	-3.20% May 8, 2026 - May 26, 2026	-0.87% Apr 3, 2025 - Apr 16, 2025
#5	-3.15% Oct 6, 2025 - Oct 14, 2025	-0.70% Jan 6, 2026 - Feb 12, 2026
#6	-2.82% Nov 11, 2024 - Nov 22, 2024	-0.62% Dec 6, 2024 - Jan 21, 2025
#7	-2.31% Jan 22, 2026 - Feb 9, 2026	-0.60% Jan 21, 2025 - Feb 19, 2025
#8	-2.17% Dec 11, 2025 - Jan 6, 2026	-0.58% Apr 17, 2026 - Jun 2, 2026
#9	-1.87% Oct 18, 2024 - Nov 6, 2024	-0.53% Nov 24, 2025 - Dec 24, 2025
#10	-1.86% Jun 4, 2026 - Jun 5, 2026	-0.42% Jul 28, 2025 - Aug 1, 2025
#11	-1.53% Apr 21, 2026 - May 1, 2026	-0.35% Sep 23, 2025 - Oct 2, 2025
#12	-1.47% Oct 15, 2025 - Oct 21, 2025	-0.34% Apr 16, 2025 - Apr 24, 2025
#13	-1.44% Sep 30, 2024 - Oct 11, 2024	-0.31% Jun 30, 2025 - Jul 18, 2025
#14	-1.20% Sep 19, 2024 - Sep 30, 2024	-0.27% Apr 30, 2025 - May 20, 2025
#15	-1.12% Sep 22, 2025 - Oct 2, 2025	-0.26% Nov 8, 2024 - Nov 19, 2024