RWJ vs SFLR
Comparison between INVESCO S&P SMALLCAP 600 REVENUE ETF (RWJ, ETF) and Innovator Equity Managed Floor ETF (SFLR, ETF).
RWJ vs SFLR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RWJ
$2.10B
SFLR
$2.10B
Expense Ratio
Winner
RWJ
0.39%
SFLR
0.89%
Max Drawdown
RWJ
56.26%
Winner
SFLR
12.21%
Sharpe Ratio
Winner
RWJ
1.56
SFLR
0.83
5Y Beta
RWJ
1.02
Winner
SFLR
0.58
P/E Ratio
RWJ
52.03
Winner
SFLR
27.38
Forward P/E
Winner
RWJ
13.07
SFLR
21.12
5Y Dividends CAGR
RWJ
23.39%
SFLR
N/A
5Y EPS CAGR
RWJ
9.02%
Winner
SFLR
26.02%
Debt to Equity
RWJ
76.49%
Winner
SFLR
-6.34%
P/S Ratio
Winner
RWJ
0.38
SFLR
3.84
P/B Ratio
Winner
RWJ
1.64
SFLR
5.57
RWJ vs SFLR - Holdings Comparison
RWJ and SFLR have 1 common holdings. Overlap is -0.11%
RWJ's top 25 holdings weight is 24.63%. SFLR's top 25 holdings weight is 55.77%.
| Rank | RWJ | SFLR |
|---|---|---|
| #1 | WORLD KINECT CORP (WKC) - 2.70% | NVIDIA CORP (NVDA) - 7.62% |
| #2 | CARMAX INC (KMX) - 2.08% | APPLE INC (AAPL) - 7.50% |
| #3 | MANPOWERGROUP INC (MAN) - 1.93% | MICROSOFT CORP (MSFT) - 4.26% |
| #4 | UNITED NATURAL FOODS INC (UNFI) - 1.83% | AMAZON.COM INC (AMZN) - 3.84% |
| #5 | LINCOLN NATIONAL CORP (LNC) - 1.48% | ALPHABET INC CLASS A (GOOGL) - 3.20% |
| #6 | ASBURY AUTOMOTIVE GROUP INC (ABG) - 1.18% | BROADCOM INC (AVGO) - 2.96% |
| #7 | KOHL'S CORP (KSS) - 1.16% | ALPHABET INC CLASS C (GOOG) - 2.76% |
| #8 | GROUP 1 AUTOMOTIVE INC (GPI) - 1.14% | META PLATFORMS INC CLASS A (META) - 2.06% |
| #9 | n/a (DXC) - 0.95% | MICRON TECHNOLOGY INC (MU) - 2.05% |
| #10 | MOHAWK INDUSTRIES INC (MHK) - 0.92% | JPMORGAN CHASE & CO (JPM) - 1.77% |
| #11 | SONIC AUTOMOTIVE INC CLASS A (SAH) - 0.91% | ELI LILLY AND CO (LLY) - 1.75% |
| #12 | AMENTUM HOLDINGS INC (AMTM) - 0.90% | TESLA INC (TSLA) - 1.70% |
| #13 | LKQ CORP (LKQ) - 0.84% | ADVANCED MICRO DEVICES INC (AMD) - 1.69% |
| #14 | ADIENT PLC (ADNT) - 0.79% | JOHNSON & JOHNSON (JNJ) - 1.31% |
| #15 | INSIGHT ENTERPRISES INC (NSIT) - 0.73% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.27% |
| #16 | CAESARS ENTERTAINMENT INC (CZR) - 0.72% | VISA INC CLASS A (V) - 1.18% |
| #17 | JETBLUE AIRWAYS CORP (JBLU) - 0.71% | CISCO SYSTEMS INC (CSCO) - 1.12% |
| #18 | CUSHMAN & WAKEFIELD LTD (CWK) - 0.68% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.10% |
| #19 | PAR PACIFIC HOLDINGS INC (PARR) - 0.63% | LAM RESEARCH CORP (LRCX) - 1.00% |
| #20 | NEWELL BRANDS INC (NWL) - 0.61% | INTEL CORP (INTC) - 0.98% |
| #21 | PRICESMART INC (PSMT) - 0.35% | ABBVIE INC (ABBV) - 0.97% |
| #22 | ADT INC (ADT) - 0.35% | CATERPILLAR INC (CAT) - 0.95% |
| #23 | POOL CORP (POOL) - 0.35% | WALMART INC (WMT) - 0.95% |
| #24 | F&G ANNUITIES & LIFE INC (FG) - 0.35% | MASTERCARD INC CLASS A (MA) - 0.89% |
| #25 | SCHNEIDER NATIONAL INC (SNDR) - 0.34% | BANK OF AMERICA CORP (BAC) - 0.89% |
| Total Holdings | 522 | 193 |
RWJ vs SFLR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RWJ
+1.13%
SFLR
+0.83%
3M
Winner
RWJ
+12.59%
SFLR
+1.79%
6M
Winner
RWJ
+15.10%
SFLR
+5.58%
1Y
Winner
RWJ
+35.58%
SFLR
+12.49%
5Y(CAGR)
RWJ
+11.32%
SFLR
N/A
10Y(CAGR)
RWJ
+13.41%
SFLR
N/A
Max(CAGR)
RWJ
+12.58%
Winner
SFLR
+16.16%
RWJ vs SFLR - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | RWJ | SFLR |
|---|---|---|
| 2026 | +25.82% | +5.33% |
| 2025 | +8.28% | +13.57% |
| 2024 | +11.98% | +20.43% |
| 2023 | +16.69% | +21.57% |
| 2022 | -12.27% | +1.38% |
| 2021 | +54.19% | N/A |
| 2020 | +21.02% | N/A |
| 2019 | +17.99% | N/A |
| 2018 | -18.19% | N/A |
| 2017 | +4.20% | N/A |
| 2016 | +32.88% | N/A |
| 2015 | -7.94% | N/A |
| 2014 | +7.70% | N/A |
| 2013 | +41.60% | N/A |
| 2012 | +16.48% | N/A |
| 2011 | -2.72% | N/A |
| 2010 | +22.38% | N/A |
| 2009 | +44.07% | N/A |
| 2008 | -27.28% | N/A |
RWJ vs SFLR Drawdown Comparison
The maximum drawdown for RWJ was -55.96%, occurring on Mar 9, 2009. Recovery took 267 trading sessions.
The maximum drawdown for SFLR was -12.13%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.
The current RWJ drawdown is -2.26%. The current SFLR drawdown is -1.37%.
| Rank | RWJ | SFLR |
|---|---|---|
| #1 | -55.96% Sep 19, 2008 - Oct 12, 2009 | -12.13% Feb 19, 2025 - Jul 9, 2025 |
| #2 | -51.34% Aug 22, 2018 - Nov 23, 2020 | -7.44% Jul 31, 2023 - Dec 13, 2023 |
| #3 | -29.29% Nov 25, 2024 - Sep 18, 2025 | -6.79% Jan 12, 2026 - May 6, 2026 |
| #4 | -27.42% Jul 7, 2011 - Feb 2, 2012 | -6.07% Jul 16, 2024 - Sep 30, 2024 |
| #5 | -25.83% Jun 23, 2015 - Nov 10, 2016 | -5.40% Dec 2, 2022 - Jan 31, 2023 |
| #6 | -25.57% Nov 16, 2021 - Mar 21, 2024 | -5.29% Feb 15, 2023 - Apr 11, 2023 |
| #7 | -22.98% Apr 23, 2010 - Dec 9, 2010 | -4.60% Mar 28, 2024 - May 15, 2024 |
| #8 | -15.40% Mar 26, 2012 - Sep 13, 2012 | -3.96% Nov 3, 2025 - Dec 10, 2025 |
| #9 | -14.85% Jun 5, 2008 - Sep 19, 2008 | -3.86% Jun 4, 2026 - Aug 13, 2026 |
| #10 | -13.64% Oct 15, 2009 - Jan 7, 2010 | -3.39% Dec 6, 2024 - Feb 13, 2025 |
| #11 | -13.63% Jul 3, 2014 - Dec 26, 2014 | -2.29% Dec 11, 2025 - Dec 24, 2025 |
| #12 | -12.72% Jun 8, 2021 - Nov 3, 2021 | -2.20% Oct 8, 2025 - Oct 21, 2025 |
| #13 | -12.59% Jan 27, 2021 - Mar 5, 2021 | -2.07% Oct 18, 2024 - Nov 6, 2024 |
| #14 | -12.32% Feb 21, 2017 - Oct 2, 2017 | -1.90% Dec 28, 2023 - Jan 11, 2024 |
| #15 | -12.23% Mar 12, 2021 - Jun 1, 2021 | -1.85% Jul 28, 2025 - Aug 8, 2025 |
Correlation
Correlation between RWJ and SFLR is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2008 - 2026)
RWJ vs SFLR dividend yield comparison.
| Year | RWJ | SFLR |
|---|---|---|
| 2026 | 0.51% | 0.14% |
| 2025 | 1.11% | 0.33% |
| 2024 | 1.15% | 0.42% |
| 2023 | 1.34% | 1.16% |
| 2022 | 1.02% | 0.06% |
| 2021 | 0.61% | 0.00% |
| 2020 | 0.89% | 0.00% |
| 2019 | 1.22% | 0.00% |
| 2018 | 1.44% | 0.00% |
| 2017 | 1.11% | 0.00% |
| 2016 | 0.61% | 0.00% |
| 2015 | 0.74% | 0.00% |
| 2014 | 0.57% | 0.00% |
| 2013 | 1.27% | 0.00% |
| 2012 | 1.34% | 0.00% |
| 2011 | 0.37% | 0.00% |
| 2010 | 0.39% | 0.00% |
| 2009 | 0.24% | 0.00% |
| 2008 | 0.85% | 0.00% |
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