RFLR vs XSHD
Comparison between Innovator U.S. Small Cap Managed Floor ETF (RFLR, ETF) and INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF (XSHD, ETF).
RFLR vs XSHD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RFLR
$77M
Winner
XSHD
$77M
Expense Ratio
RFLR
0.89%
Winner
XSHD
0.30%
Max Drawdown
Winner
RFLR
15.80%
XSHD
54.99%
Sharpe Ratio
Winner
RFLR
1.60
XSHD
0.42
5Y Beta
Winner
RFLR
0.49
XSHD
0.61
P/E Ratio
Winner
RFLR
-53.98
XSHD
49.14
Forward P/E
Winner
RFLR
13.84
XSHD
14.35
5Y Dividends CAGR
RFLR
N/A
XSHD
-2.96%
5Y EPS CAGR
Winner
RFLR
7.64%
XSHD
-0.61%
Debt to Equity
RFLR
N/A
XSHD
124.67%
P/S Ratio
RFLR
1.15
Winner
XSHD
1.08
P/B Ratio
RFLR
1.70
Winner
XSHD
1.19
RFLR vs XSHD - Holdings Comparison
RFLR and XSHD have 44 common holdings. Overlap is 3.25%
RFLR's top 25 holdings weight is 10.45%. XSHD's top 25 holdings weight is 65.77%.
| Rank | RFLR | XSHD |
|---|---|---|
| #1 | US BANK MMDA USBGFS 9 (n/a) - 2.56% | INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 3.71% |
| #2 | OPTION ON ISHARES RUSSELL 2000 ETF (n/a) - 1.03% | KINETIK HOLDINGS INC (KNTK) - 3.44% |
| #3 | IWM US 06/30/26 P195 (n/a) - 0.69% | CAL-MAINE FOODS INC (CALM) - 3.13% |
| #4 | IWM US 03/31/26 P180 (n/a) - 0.52% | EASTERLY GOVERNMENT PROPERTIES INC (DEA) - 3.11% |
| #5 | FIRST BANCORP (FBP) - 0.41% | GLOBAL NET LEASE INC (GNL) - 3.10% |
| #6 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.40% | APPLE HOSPITALITY REIT INC (APLE) - 3.06% |
| #7 | n/a (MP) - 0.34% | ARMOUR RESIDENTIAL REIT INC (ARR) - 3.01% |
| #8 | DYCOM INDUSTRIES INC (DY) - 0.33% | TWO HARBORS INVESTMENT CORP (TWO) - 2.97% |
| #9 | MOELIS & CO CLASS A (MC) - 0.30% | KODIAK GAS SERVICES INC (KGS) - 2.83% |
| #10 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.29% | AMERICAN ASSETS TRUST INC (AAT) - 2.79% |
| #11 | KORN FERRY (KFY) - 0.29% | ROBERT HALF INC (RHI) - 2.65% |
| #12 | CNX RESOURCES CORP (CNX) - 0.28% | ADAMAS TRUST INC (ADAM) - 2.61% |
| #13 | APPFOLIO INC CLASS A (APPF) - 0.28% | SAUL CENTERS INC (BFS) - 2.59% |
| #14 | SPIRE INC (SR) - 0.27% | UNIVERSAL HEALTH REALTY INCOME TRUST (UHT) - 2.54% |
| #15 | LEVI STRAUSS & CO CLASS A (LEVI) - 0.26% | REDWOOD TRUST INC (RWT) - 2.49% |
| #16 | MARA HOLDINGS INC (MARA) - 0.25% | FRANKLIN BSP REALTY TRUST INC. (FBRT) - 2.40% |
| #17 | KADANT INC (KAI) - 0.25% | HIGHWOODS PROPERTIES INC (HIW) - 2.39% |
| #18 | SANMINA CORP (SANM) - 0.25% | APOLLO COMMERCIAL REAL ESTATE FINANCE INC (ARI) - 2.31% |
| #19 | INTEGER HOLDINGS CORP (ITGR) - 0.25% | ELLINGTON FINANCIAL INC (EFC) - 2.29% |
| #20 | ARCHER AVIATION INC CLASS A (ACHR) - 0.20% | THE WENDY'S CO CLASS A (WEN) - 2.25% |
| #21 | HANCOCK WHITNEY CORP (HWC) - 0.20% | ARBOR REALTY TRUST INC (ABR) - 2.21% |
| #22 | LAUREATE EDUCATION INC SHS (LAUR) - 0.20% | PENNYMAC MORTGAGE INVESTMENT TRUST (PMT) - 2.04% |
| #23 | NUSCALE POWER CORP CLASS A (SMR) - 0.20% | JOHN WILEY & SONS INC CLASS A (WLY) - 1.98% |
| #24 | PJT PARTNERS INC CLASS A (PJT) - 0.20% | UNIVERSAL CORP (UVV) - 1.95% |
| #25 | SL GREEN REALTY CORP (SLG) - 0.20% | PERRIGO CO PLC (PRGO) - 1.92% |
| Total Holdings | 1292 | 57 |
RFLR vs XSHD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RFLR
+0.44%
XSHD
-1.49%
3M
Winner
RFLR
+3.81%
XSHD
+1.56%
6M
RFLR
+7.78%
Winner
XSHD
+8.87%
1Y
Winner
RFLR
+25.48%
XSHD
+8.89%
5Y(CAGR)
RFLR
N/A
XSHD
-5.00%
10Y(CAGR)
RFLR
N/A
XSHD
-0.60%
Max(CAGR)
Winner
RFLR
+12.86%
XSHD
-0.60%
RFLR vs XSHD - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | RFLR | XSHD |
|---|---|---|
| 2026 | +7.05% | +7.59% |
| 2025 | +11.53% | -6.54% |
| 2024 | +2.29% | -5.55% |
| 2023 | N/A | +1.20% |
| 2022 | N/A | -20.40% |
| 2021 | N/A | +19.69% |
| 2020 | N/A | -12.82% |
| 2019 | N/A | +17.43% |
| 2018 | N/A | -8.26% |
| 2017 | N/A | +0.84% |
| 2016 | N/A | +4.92% |
RFLR vs XSHD Drawdown Comparison
The maximum drawdown for RFLR was -15.48%, occurring on Apr 8, 2025. Recovery took 188 trading sessions.
The maximum drawdown for XSHD was -49.49%, occurring on Apr 3, 2020. Recovery took 639 trading sessions.
The current RFLR drawdown is -1.86%. The current XSHD drawdown is -24.48%.
| Rank | RFLR | XSHD |
|---|---|---|
| #1 | -15.48% Dec 2, 2024 - Sep 4, 2025 | -49.49% Aug 21, 2018 - Mar 8, 2021 |
| #2 | -5.79% Oct 27, 2025 - Dec 10, 2025 | -36.84% Jun 9, 2021 - Apr 8, 2025 |
| #3 | -5.67% Feb 9, 2026 - Apr 16, 2026 | -9.11% Jan 4, 2017 - Nov 20, 2017 |
| #4 | -3.20% May 8, 2026 - May 26, 2026 | -8.67% Nov 29, 2017 - May 25, 2018 |
| #5 | -3.15% Oct 6, 2025 - Oct 14, 2025 | -7.89% Mar 12, 2021 - Jun 1, 2021 |
| #6 | -2.82% Nov 11, 2024 - Nov 22, 2024 | -2.63% Jul 6, 2018 - Aug 17, 2018 |
| #7 | -2.31% Jan 22, 2026 - Feb 9, 2026 | -1.43% Dec 9, 2016 - Dec 19, 2016 |
| #8 | -2.17% Dec 11, 2025 - Jan 6, 2026 | -1.34% Dec 27, 2016 - Jan 4, 2017 |
| #9 | -1.87% Oct 18, 2024 - Nov 6, 2024 | -1.06% May 30, 2018 - Jun 4, 2018 |
| #10 | -1.86% Jun 4, 2026 - Jun 5, 2026 | -1.01% Dec 21, 2016 - Dec 27, 2016 |
| #11 | -1.53% Apr 21, 2026 - May 1, 2026 | -0.92% Jun 2, 2021 - Jun 8, 2021 |
| #12 | -1.47% Oct 15, 2025 - Oct 21, 2025 | -0.84% Jun 21, 2018 - Jul 2, 2018 |
| #13 | -1.44% Sep 30, 2024 - Oct 11, 2024 | -0.79% May 25, 2018 - May 30, 2018 |
| #14 | -1.20% Sep 19, 2024 - Sep 30, 2024 | -0.55% Mar 8, 2021 - Mar 10, 2021 |
| #15 | -1.12% Sep 22, 2025 - Oct 2, 2025 | -0.51% Dec 6, 2016 - Dec 8, 2016 |
Correlation
Correlation between RFLR and XSHD is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
0.25
-101
Dividend Comparison (2016 - 2026)
RFLR vs XSHD dividend yield comparison.
| Year | RFLR | XSHD |
|---|---|---|
| 2026 | 0.10% | 2.16% |
| 2025 | 0.67% | 6.44% |
| 2024 | 0.26% | 7.25% |
| 2023 | 0.00% | 7.62% |
| 2022 | 0.00% | 6.77% |
| 2021 | 0.00% | 3.86% |
| 2020 | 0.00% | 5.55% |
| 2019 | 0.00% | 4.88% |
| 2018 | 0.00% | 5.49% |
| 2017 | 0.00% | 4.11% |
| 2016 | 0.00% | 0.41% |
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