RFLR vs WEBL
Comparison between Innovator U.S. Small Cap Managed Floor ETF (RFLR, ETF) and DIREXION DAILY DOW JONES INTERNET BULL 3X SHARES (WEBL, ETF).
RFLR vs WEBL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RFLR
$90M
WEBL
$90M
Expense Ratio
RFLR
0.89%
WEBL
N/A
Max Drawdown
Winner
RFLR
15.80%
WEBL
94.67%
Sharpe Ratio
Winner
RFLR
1.62
WEBL
-0.10
5Y Beta
Winner
RFLR
0.48
WEBL
3.42
P/E Ratio
Winner
RFLR
-23.91
WEBL
38.00
Forward P/E
Winner
RFLR
14.06
WEBL
24.56
5Y EPS CAGR
RFLR
6.72%
WEBL
N/A
Debt to Equity
RFLR
N/A
WEBL
31.06%
P/S Ratio
Winner
RFLR
1.04
WEBL
5.77
P/B Ratio
Winner
RFLR
1.69
WEBL
8.14
RFLR vs WEBL - Holdings Comparison
RFLR and WEBL have 2 common holdings. Overlap is 0.07%
RFLR's top 25 holdings weight is 10.45%. WEBL's top 25 holdings weight is 101.72%.
| Rank | RFLR | WEBL |
|---|---|---|
| #1 | US BANK MMDA USBGFS 9 (n/a) - 2.56% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 18.84% |
| #2 | OPTION ON ISHARES RUSSELL 2000 ETF (n/a) - 1.03% | DREYFUS GOVT CASH MAN INS (n/a) - 16.76% |
| #3 | IWM US 06/30/26 P195 (n/a) - 0.69% | DOW JONES INTERNET COMPOSITE INDEX SWAP (n/a) - 12.17% |
| #4 | IWM US 03/31/26 P180 (n/a) - 0.52% | META PLATFORMS INC CLASS A (META) - 6.39% |
| #5 | FIRST BANCORP (FBP) - 0.41% | AMAZON.COM INC (AMZN) - 6.04% |
| #6 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.40% | CISCO SYSTEMS INC (CSCO) - 5.08% |
| #7 | n/a (MP) - 0.34% | ALPHABET INC CLASS A (GOOGL) - 3.35% |
| #8 | DYCOM INDUSTRIES INC (DY) - 0.33% | BOOKING HOLDINGS INC (BKNG) - 3.05% |
| #9 | MOELIS & CO CLASS A (MC) - 0.30% | ARISTA NETWORKS INC (ANET) - 2.94% |
| #10 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.29% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #11 | KORN FERRY (KFY) - 0.29% | ORACLE CORP (ORCL) - 2.67% |
| #12 | CNX RESOURCES CORP (CNX) - 0.28% | SALESFORCE INC (CRM) - 2.56% |
| #13 | APPFOLIO INC CLASS A (APPF) - 0.28% | NETFLIX INC (NFLX) - 2.42% |
| #14 | SPIRE INC (SR) - 0.27% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.21% |
| #15 | LEVI STRAUSS & CO CLASS A (LEVI) - 0.26% | DATADOG INC CLASS A (DDOG) - 2.14% |
| #16 | MARA HOLDINGS INC (MARA) - 0.25% | CLOUDFLARE INC (NET) - 1.93% |
| #17 | KADANT INC (KAI) - 0.25% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.75% |
| #18 | SANMINA CORP (SANM) - 0.25% | CIENA CORP (CIEN) - 1.60% |
| #19 | INTEGER HOLDINGS CORP (ITGR) - 0.25% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.51% |
| #20 | ARCHER AVIATION INC CLASS A (ACHR) - 0.20% | EBAY INC (EBAY) - 1.21% |
| #21 | HANCOCK WHITNEY CORP (HWC) - 0.20% | CARVANA CO CLASS A (CVNA) - 1.19% |
| #22 | LAUREATE EDUCATION INC SHS (LAUR) - 0.20% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 0.95% |
| #23 | NUSCALE POWER CORP CLASS A (SMR) - 0.20% | PAYPAL HOLDINGS INC (PYPL) - 0.95% |
| #24 | PJT PARTNERS INC CLASS A (PJT) - 0.20% | VEEVA SYSTEMS INC CLASS A (VEEV) - 0.68% |
| #25 | SL GREEN REALTY CORP (SLG) - 0.20% | WORKDAY INC CLASS A (WDAY) - 0.65% |
| Total Holdings | 1292 | 45 |
RFLR vs WEBL - Historical Returns
Returns include dividend reinvestment.
1M
RFLR
+3.50%
Winner
WEBL
+10.39%
3M
Winner
RFLR
+8.48%
WEBL
+1.89%
6M
Winner
RFLR
+10.17%
WEBL
+2.81%
1Y
Winner
RFLR
+26.78%
WEBL
-19.70%
5Y(CAGR)
RFLR
N/A
WEBL
-22.14%
Max(CAGR)
Winner
RFLR
+16.15%
WEBL
+0.52%
RFLR vs WEBL - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | RFLR | WEBL |
|---|---|---|
| 2026 | +14.61% | -7.80% |
| 2025 | +11.53% | +1.79% |
| 2024 | +2.29% | +90.07% |
| 2023 | N/A | +163.65% |
| 2022 | N/A | -91.09% |
| 2021 | N/A | +6.23% |
| 2020 | N/A | +121.73% |
| 2019 | N/A | +13.46% |
RFLR vs WEBL Drawdown Comparison
The maximum drawdown for RFLR was -15.48%, occurring on Apr 8, 2025. Recovery took 188 trading sessions.
The maximum drawdown for WEBL was -94.43%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current RFLR drawdown is -0.28%. The current WEBL drawdown is -73.90%.
| Rank | RFLR | WEBL |
|---|---|---|
| #1 | -15.48% Dec 2, 2024 - Sep 4, 2025 | -94.43% Sep 7, 2021 - Dec 28, 2022 |
| #2 | -5.79% Oct 27, 2025 - Dec 10, 2025 | -70.05% Feb 20, 2020 - Jun 22, 2020 |
| #3 | -5.67% Feb 9, 2026 - Apr 16, 2026 | -40.30% Feb 12, 2021 - Jul 23, 2021 |
| #4 | -3.20% May 8, 2026 - May 26, 2026 | -35.40% Sep 2, 2020 - Dec 16, 2020 |
| #5 | -3.15% Oct 6, 2025 - Oct 14, 2025 | -17.63% Jul 23, 2021 - Sep 7, 2021 |
| #6 | -2.82% Nov 11, 2024 - Nov 22, 2024 | -15.27% Dec 22, 2020 - Jan 20, 2021 |
| #7 | -2.31% Jan 22, 2026 - Feb 9, 2026 | -13.26% Jul 10, 2020 - Aug 3, 2020 |
| #8 | -2.17% Dec 11, 2025 - Jan 6, 2026 | -12.07% Aug 6, 2020 - Aug 20, 2020 |
| #9 | -1.87% Oct 18, 2024 - Nov 6, 2024 | -9.87% Jan 22, 2021 - Feb 2, 2021 |
| #10 | -1.86% Jun 4, 2026 - Jun 11, 2026 | -9.48% Jan 23, 2020 - Feb 4, 2020 |
| #11 | -1.53% Apr 21, 2026 - May 1, 2026 | -9.33% Nov 27, 2019 - Dec 19, 2019 |
| #12 | -1.51% Jun 30, 2026 - Jul 8, 2026 | -9.30% Jun 23, 2020 - Jul 1, 2020 |
| #13 | -1.47% Oct 15, 2025 - Oct 21, 2025 | -3.71% Dec 26, 2019 - Jan 2, 2020 |
| #14 | -1.44% Sep 30, 2024 - Oct 11, 2024 | -2.63% Aug 26, 2020 - Aug 31, 2020 |
| #15 | -1.20% Sep 19, 2024 - Sep 30, 2024 | -2.53% Feb 4, 2020 - Feb 6, 2020 |
Correlation
Correlation between RFLR and WEBL is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
0.01
-101
Dividend Comparison (2019 - 2026)
RFLR vs WEBL dividend yield comparison.
| Year | RFLR | WEBL |
|---|---|---|
| 2026 | 0.24% | 0.18% |
| 2025 | 0.67% | 0.25% |
| 2024 | 0.26% | 0.00% |
| 2023 | 0.00% | 0.00% |
| 2021 | 0.00% | 4.79% |
| 2019 | 0.00% | 0.06% |
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