RFLR vs VRTL

Comparison between Innovator U.S. Small Cap Managed Floor ETF (RFLR, ETF) and GRANITESHARES 2X LONG VRT DAILY ETF (VRTL, ETF).

RFLR vs VRTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RFLR(ETF)	VRTL(ETF)
Net Assets	$80M	$80M
Expense Ratio	0.89%	N/A
Max Drawdown	15.80%	60.58%
Sharpe Ratio	1.62	1.81
5Y Beta	0.49	4.24
P/E Ratio	-53.98	N/A
Forward P/E	13.79	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

VRTL

$80M

Expense Ratio

RFLR

0.89%

VRTL

N/A

Max Drawdown

Winner

RFLR

15.80%

VRTL

60.58%

Sharpe Ratio

RFLR

1.62

Winner

VRTL

1.81

5Y Beta

Winner

RFLR

0.49

VRTL

4.24

P/E Ratio

RFLR

-53.98

VRTL

N/A

Forward P/E

RFLR

13.79

VRTL

N/A

5Y EPS CAGR

RFLR

7.64%

VRTL

N/A

P/S Ratio

RFLR

1.15

VRTL

N/A

P/B Ratio

RFLR

1.70

VRTL

N/A

RFLR vs VRTL - Historical Returns

Returns include dividend reinvestment.

Period	RFLR	VRTL
1 month	+0.22%	-24.95%
3 months	+5.48%	+13.96%
6 months	+8.09%	+98.35%
1 year	+24.07%	+344.93%
Max(CAGR)	+13.06%	+318.02%

Winner

RFLR

+0.22%

VRTL

-24.95%

RFLR

+5.48%

Winner

VRTL

+13.96%

RFLR

+8.09%

Winner

VRTL

+98.35%

RFLR

+24.07%

Winner

VRTL

+344.93%

Max(CAGR)

RFLR

+13.06%

Winner

VRTL

+318.02%

RFLR vs VRTL - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	RFLR	VRTL
2026	+7.49%	+129.93%
2025	+11.53%	+108.44%
2024	+2.29%	N/A

RFLR vs VRTL Drawdown Comparison

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

The maximum drawdown for VRTL was -60.58%, occurring on Apr 4, 2025. Recovery took 33 trading sessions.

The current RFLR drawdown is -1.46%. The current VRTL drawdown is -38.30%.

Rank	RFLR	VRTL
#1	-15.48% Dec 2, 2024 - Sep 4, 2025	-60.58% Mar 25, 2025 - May 12, 2025
#2	-5.79% Oct 27, 2025 - Dec 10, 2025	-47.45% Oct 29, 2025 - Feb 11, 2026
#3	-5.67% Feb 9, 2026 - Apr 16, 2026	-38.62% May 14, 2026 - Jun 5, 2026
#4	-3.20% May 8, 2026 - May 26, 2026	-32.60% Jul 31, 2025 - Sep 22, 2025
#5	-3.15% Oct 6, 2025 - Oct 14, 2025	-29.29% Mar 25, 2026 - Apr 9, 2026
#6	-2.82% Nov 11, 2024 - Nov 22, 2024	-17.38% Sep 22, 2025 - Oct 1, 2025
#7	-2.31% Jan 22, 2026 - Feb 9, 2026	-15.59% Feb 25, 2026 - Mar 9, 2026
#8	-2.17% Dec 11, 2025 - Jan 6, 2026	-12.50% Jun 30, 2025 - Jul 17, 2025
#9	-1.87% Oct 18, 2024 - Nov 6, 2024	-11.85% Jun 6, 2025 - Jun 16, 2025
#10	-1.86% Jun 4, 2026 - Jun 5, 2026	-11.84% Apr 24, 2026 - Apr 30, 2026
#11	-1.53% Apr 21, 2026 - May 1, 2026	-11.26% Feb 11, 2026 - Feb 24, 2026
#12	-1.47% Oct 15, 2025 - Oct 21, 2025	-10.59% Mar 10, 2026 - Mar 25, 2026
#13	-1.44% Sep 30, 2024 - Oct 11, 2024	-10.50% May 6, 2026 - May 11, 2026
#14	-1.20% Sep 19, 2024 - Sep 30, 2024	-10.15% May 14, 2025 - Jun 3, 2025
#15	-1.12% Sep 22, 2025 - Oct 2, 2025	-10.05% Apr 14, 2026 - Apr 20, 2026