RJDI vs RFLR
Comparison between RJ EAGLE GCM DIVIDEND SELECT INCOME ETF (RJDI, ETF) and Innovator U.S. Small Cap Managed Floor ETF (RFLR, ETF).
RJDI vs RFLR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RJDI
$77M
Winner
RFLR
$77M
Expense Ratio
Winner
RJDI
0.63%
RFLR
0.89%
Max Drawdown
Winner
RJDI
7.05%
RFLR
15.80%
Sharpe Ratio
RJDI
1.38
Winner
RFLR
1.60
5Y Beta
RJDI
0.72
Winner
RFLR
0.49
P/E Ratio
RJDI
26.88
Winner
RFLR
-53.98
Forward P/E
RJDI
20.57
Winner
RFLR
13.84
PEG Ratio
RJDI
0.69
RFLR
N/A
5Y EPS CAGR
Winner
RJDI
10.43%
RFLR
7.64%
P/S Ratio
RJDI
2.92
Winner
RFLR
1.15
P/B Ratio
RJDI
4.84
Winner
RFLR
1.70
RJDI vs RFLR - Holdings Comparison
RJDI and RFLR have 1 common holdings. Overlap is -4.45%
RJDI's top 25 holdings weight is 87.82%. RFLR's top 25 holdings weight is 10.45%.
| Rank | RJDI | RFLR |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 8.43% | US BANK MMDA USBGFS 9 (n/a) - 2.56% |
| #2 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 5.62% | OPTION ON ISHARES RUSSELL 2000 ETF (n/a) - 1.03% |
| #3 | ANALOG DEVICES INC (ADI) - 5.30% | IWM US 06/30/26 P195 (n/a) - 0.69% |
| #4 | WALMART INC (WMT) - 4.82% | IWM US 03/31/26 P180 (n/a) - 0.52% |
| #5 | CORNING INC (GLW) - 4.53% | FIRST BANCORP (FBP) - 0.41% |
| #6 | US DOLLARS (n/a) - 4.25% | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.40% |
| #7 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 4.03% | n/a (MP) - 0.34% |
| #8 | JPMORGAN CHASE & CO (JPM) - 3.77% | DYCOM INDUSTRIES INC (DY) - 0.33% |
| #9 | APPLE INC (AAPL) - 3.73% | MOELIS & CO CLASS A (MC) - 0.30% |
| #10 | TAPESTRY INC (TPR) - 3.69% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.29% |
| #11 | WELLTOWER INC (WELL) - 3.49% | KORN FERRY (KFY) - 0.29% |
| #12 | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.06% | CNX RESOURCES CORP (CNX) - 0.28% |
| #13 | MOTOROLA SOLUTIONS INC (MSI) - 3.04% | APPFOLIO INC CLASS A (APPF) - 0.28% |
| #14 | EATON CORP PLC (ETN) - 3.03% | SPIRE INC (SR) - 0.27% |
| #15 | MICROSOFT CORP (MSFT) - 3.01% | LEVI STRAUSS & CO CLASS A (LEVI) - 0.26% |
| #16 | ABBVIE INC (ABBV) - 2.85% | MARA HOLDINGS INC (MARA) - 0.25% |
| #17 | CUMMINS INC (CMI) - 2.64% | KADANT INC (KAI) - 0.25% |
| #18 | VERIZON COMMUNICATIONS INC (VZ) - 2.61% | SANMINA CORP (SANM) - 0.25% |
| #19 | JOHNSON & JOHNSON (JNJ) - 2.55% | INTEGER HOLDINGS CORP (ITGR) - 0.25% |
| #20 | ENERGY TRANSFER LP (ET) - 2.52% | ARCHER AVIATION INC CLASS A (ACHR) - 0.20% |
| #21 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.41% | HANCOCK WHITNEY CORP (HWC) - 0.20% |
| #22 | DARDEN RESTAURANTS INC (DRI) - 2.24% | LAUREATE EDUCATION INC SHS (LAUR) - 0.20% |
| #23 | UNION PACIFIC CORP (UNP) - 2.14% | NUSCALE POWER CORP CLASS A (SMR) - 0.20% |
| #24 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.07% | PJT PARTNERS INC CLASS A (PJT) - 0.20% |
| #25 | CME GROUP INC CLASS A (CME) - 1.99% | SL GREEN REALTY CORP (SLG) - 0.20% |
| Total Holdings | 39 | 1292 |
RJDI vs RFLR - Historical Returns
Returns include dividend reinvestment.
1M
RJDI
-1.33%
Winner
RFLR
+0.44%
3M
RJDI
+3.71%
Winner
RFLR
+3.81%
6M
Winner
RJDI
+11.87%
RFLR
+7.78%
1Y
RJDI
N/A
RFLR
+25.48%
Max(CAGR)
Winner
RJDI
+22.64%
RFLR
+12.86%
RJDI vs RFLR - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | RJDI | RFLR |
|---|---|---|
| 2026 | +12.14% | +7.05% |
| 2025 | +1.59% | +11.53% |
| 2024 | N/A | +2.29% |
RJDI vs RFLR Drawdown Comparison
The maximum drawdown for RJDI was -7.05%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The maximum drawdown for RFLR was -15.48%, occurring on Apr 8, 2025. Recovery took 188 trading sessions.
The current RJDI drawdown is -2.76%. The current RFLR drawdown is -1.86%.
| Rank | RJDI | RFLR |
|---|---|---|
| #1 | -7.05% Feb 25, 2026 - Apr 17, 2026 | -15.48% Dec 2, 2024 - Sep 4, 2025 |
| #2 | -3.21% Oct 6, 2025 - Oct 27, 2025 | -5.79% Oct 27, 2025 - Dec 10, 2025 |
| #3 | -3.06% Oct 27, 2025 - Nov 25, 2025 | -5.67% Feb 9, 2026 - Apr 16, 2026 |
| #4 | -2.82% Dec 11, 2025 - Jan 15, 2026 | -3.20% May 8, 2026 - May 26, 2026 |
| #5 | -2.76% May 14, 2026 - Jun 5, 2026 | -3.15% Oct 6, 2025 - Oct 14, 2025 |
| #6 | -1.82% May 6, 2026 - May 14, 2026 | -2.82% Nov 11, 2024 - Nov 22, 2024 |
| #7 | -1.81% Apr 23, 2026 - Apr 30, 2026 | -2.31% Jan 22, 2026 - Feb 9, 2026 |
| #8 | -1.61% Jan 16, 2026 - Jan 29, 2026 | -2.17% Dec 11, 2025 - Jan 6, 2026 |
| #9 | -1.05% Apr 30, 2026 - May 6, 2026 | -1.87% Oct 18, 2024 - Nov 6, 2024 |
| #10 | -0.99% Nov 28, 2025 - Dec 10, 2025 | -1.86% Jun 4, 2026 - Jun 5, 2026 |
| #11 | -0.75% Feb 11, 2026 - Feb 20, 2026 | -1.53% Apr 21, 2026 - May 1, 2026 |
| #12 | -0.60% Apr 20, 2026 - Apr 22, 2026 | -1.47% Oct 15, 2025 - Oct 21, 2025 |
| #13 | -0.21% Feb 20, 2026 - Feb 24, 2026 | -1.44% Sep 30, 2024 - Oct 11, 2024 |
| #14 | -0.18% Feb 9, 2026 - Feb 11, 2026 | -1.20% Sep 19, 2024 - Sep 30, 2024 |
| #15 | N/A | -1.12% Sep 22, 2025 - Oct 2, 2025 |
Correlation
Correlation between RJDI and RFLR is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2024 - 2026)
RJDI vs RFLR dividend yield comparison.
| Year | RJDI | RFLR |
|---|---|---|
| 2026 | 0.34% | 0.10% |
| 2025 | 0.23% | 0.67% |
| 2024 | 0.00% | 0.26% |
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