SFLR vs RPG
Comparison between Innovator Equity Managed Floor ETF (SFLR, ETF) and INVESCO S&P 500 PURE GROWTH ETF (RPG, ETF).
SFLR vs RPG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SFLR
$2B
Winner
RPG
$2.10B
Expense Ratio
SFLR
0.89%
Winner
RPG
0.35%
Max Drawdown
Winner
SFLR
12.21%
RPG
53.68%
Sharpe Ratio
SFLR
1.22
Winner
RPG
1.48
5Y Beta
Winner
SFLR
0.59
RPG
1.33
P/E Ratio
SFLR
28.73
Winner
RPG
28.62
Forward P/E
Winner
SFLR
21.56
RPG
22.06
PEG Ratio
SFLR
N/A
RPG
0.80
5Y Dividends CAGR
SFLR
N/A
RPG
5.57%
5Y EPS CAGR
Winner
SFLR
24.80%
RPG
24.39%
Debt to Equity
Winner
SFLR
-5.63%
RPG
-0.34%
P/S Ratio
SFLR
3.62
Winner
RPG
2.98
P/B Ratio
Winner
SFLR
5.53
RPG
7.14
SFLR vs RPG - Holdings Comparison
SFLR and RPG have 33 common holdings. Overlap is 17.16%
SFLR's top 25 holdings weight is 55.81%. RPG's top 25 holdings weight is 44.33%.
| Rank | SFLR | RPG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.49% | n/a (PLTR) - 2.76% |
| #2 | APPLE INC (AAPL) - 6.79% | NVIDIA CORP (NVDA) - 2.26% |
| #3 | MICROSOFT CORP (MSFT) - 4.33% | HOWMET AEROSPACE INC (HWM) - 2.18% |
| #4 | AMAZON.COM INC (AMZN) - 3.75% | VISTRA CORP (VST) - 2.15% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.34% | ROYAL CARIBBEAN GROUP (RCL) - 2.11% |
| #6 | BROADCOM INC (AVGO) - 2.90% | UNITED AIRLINES HOLDINGS INC (UAL) - 2.03% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.86% | BROADCOM INC (AVGO) - 2.00% |
| #8 | US BANK MMDA USBGFS 9 (n/a) - 2.04% | QUANTA SERVICES INC (PWR) - 1.98% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.96% | CARNIVAL CORP (CCL) - 1.97% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.86% | ARISTA NETWORKS INC (ANET) - 1.93% |
| #11 | TESLA INC (TSLA) - 1.74% | NRG ENERGY INC (NRG) - 1.79% |
| #12 | ELI LILLY AND CO (LLY) - 1.72% | TKO GROUP HOLDINGS INC (TKO) - 1.76% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.61% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.69% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.46% | DELTA AIR LINES INC (DAL) - 1.65% |
| #15 | JOHNSON & JOHNSON (JNJ) - 1.27% | TAPESTRY INC (TPR) - 1.64% |
| #16 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.27% | EXPEDIA GROUP INC (EXPE) - 1.59% |
| #17 | CISCO SYSTEMS INC (CSCO) - 1.21% | EMCOR GROUP INC (EME) - 1.52% |
| #18 | EXXON MOBIL CORP (XOM) - 1.11% | NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH) - 1.51% |
| #19 | VISA INC CLASS A (V) - 1.09% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.44% |
| #20 | WALMART INC (WMT) - 1.06% | UBER TECHNOLOGIES INC (UBER) - 1.41% |
| #21 | LAM RESEARCH CORP (LRCX) - 1.06% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.41% |
| #22 | INTEL CORP (INTC) - 1.03% | LIVE NATION ENTERTAINMENT INC (LYV) - 1.40% |
| #23 | OPTION ON STATE STREET® SPDR® S&P 500® ETF (n/a) - 1.02% | WYNN RESORTS LTD (WYNN) - 1.39% |
| #24 | CATERPILLAR INC (CAT) - 0.93% | AXON ENTERPRISE INC (AXON) - 1.38% |
| #25 | COSTCO WHOLESALE CORP (COST) - 0.91% | UNITED RENTALS INC (URI) - 1.38% |
| Total Holdings | 195 | 96 |
SFLR vs RPG - Historical Returns
Returns include dividend reinvestment.
1M
SFLR
-0.63%
Winner
RPG
+5.48%
3M
SFLR
+6.68%
Winner
RPG
+26.80%
6M
SFLR
+3.07%
Winner
RPG
+27.62%
1Y
SFLR
+15.38%
Winner
RPG
+38.51%
5Y(CAGR)
SFLR
N/A
RPG
+13.24%
10Y(CAGR)
SFLR
N/A
RPG
+16.69%
Max(CAGR)
Winner
SFLR
+16.30%
RPG
+14.42%
SFLR vs RPG - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | SFLR | RPG |
|---|---|---|
| 2026 | +3.26% | +28.43% |
| 2025 | +13.57% | +13.11% |
| 2024 | +20.43% | +31.07% |
| 2023 | +21.57% | +14.25% |
| 2022 | +1.38% | -24.84% |
| 2021 | N/A | +31.14% |
| 2020 | N/A | +31.26% |
| 2019 | N/A | +33.53% |
| 2018 | N/A | -3.84% |
| 2017 | N/A | +28.68% |
| 2016 | N/A | +8.09% |
| 2015 | N/A | +5.20% |
| 2014 | N/A | +17.92% |
| 2013 | N/A | +43.34% |
| 2012 | N/A | +17.18% |
| 2011 | N/A | +0.87% |
| 2010 | N/A | +26.89% |
| 2009 | N/A | +46.58% |
| 2008 | N/A | -36.10% |
| 2007 | N/A | +9.53% |
| 2006 | N/A | +7.46% |
SFLR vs RPG Drawdown Comparison
The maximum drawdown for SFLR was -12.13%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.
The maximum drawdown for RPG was -51.63%, occurring on Mar 9, 2009. Recovery took 623 trading sessions.
The current SFLR drawdown is -2.61%. The current RPG drawdown is -4.60%.
| Rank | SFLR | RPG |
|---|---|---|
| #1 | -12.13% Feb 19, 2025 - Jul 9, 2025 | -51.63% Oct 10, 2007 - Apr 1, 2010 |
| #2 | -7.44% Jul 31, 2023 - Dec 13, 2023 | -35.75% Feb 19, 2020 - Jul 6, 2020 |
| #3 | -6.79% Jan 12, 2026 - May 6, 2026 | -35.48% Nov 19, 2021 - Oct 9, 2024 |
| #4 | -6.07% Jul 16, 2024 - Sep 30, 2024 | -24.75% Feb 18, 2025 - Jun 26, 2025 |
| #5 | -5.40% Dec 2, 2022 - Jan 31, 2023 | -22.27% Jul 7, 2011 - Mar 15, 2012 |
| #6 | -5.29% Feb 15, 2023 - Apr 11, 2023 | -22.19% Aug 29, 2018 - Apr 12, 2019 |
| #7 | -4.60% Mar 28, 2024 - May 15, 2024 | -17.54% Aug 17, 2015 - Jun 2, 2016 |
| #8 | -3.96% Nov 3, 2025 - Dec 10, 2025 | -17.14% Apr 26, 2010 - Sep 28, 2010 |
| #9 | -3.86% Jun 4, 2026 - Jun 10, 2026 | -13.85% Feb 12, 2021 - Apr 23, 2021 |
| #10 | -3.39% Dec 6, 2024 - Feb 13, 2025 | -11.08% Feb 20, 2026 - Apr 8, 2026 |
| #11 | -2.29% Dec 11, 2025 - Dec 24, 2025 | -10.96% Apr 2, 2012 - Sep 13, 2012 |
| #12 | -2.20% Oct 8, 2025 - Oct 21, 2025 | -10.32% Jan 26, 2018 - Mar 9, 2018 |
| #13 | -2.07% Oct 18, 2024 - Nov 6, 2024 | -10.20% Apr 5, 2006 - Oct 4, 2006 |
| #14 | -1.90% Dec 28, 2023 - Jan 11, 2024 | -10.06% Jul 19, 2007 - Oct 5, 2007 |
| #15 | -1.85% Jul 28, 2025 - Aug 8, 2025 | -10.04% Oct 27, 2025 - Jan 6, 2026 |
Correlation
Correlation between SFLR and RPG is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2006 - 2026)
SFLR vs RPG dividend yield comparison.
| Year | SFLR | RPG |
|---|---|---|
| 2026 | 0.08% | 0.07% |
| 2025 | 0.33% | 0.24% |
| 2024 | 0.42% | 0.25% |
| 2023 | 1.16% | 4.69% |
| 2022 | 0.06% | 3.72% |
| 2021 | 0.00% | 0.02% |
| 2020 | 0.00% | 2.28% |
| 2019 | 0.00% | 4.16% |
| 2018 | 0.00% | 2.37% |
| 2017 | 0.00% | 2.78% |
| 2016 | 0.00% | 2.14% |
| 2015 | 0.00% | 3.63% |
| 2014 | 0.00% | 3.33% |
| 2013 | 0.00% | 2.78% |
| 2012 | 0.00% | 3.97% |
| 2011 | 0.00% | 2.25% |
| 2010 | 0.00% | 1.93% |
| 2009 | 0.00% | 2.44% |
| 2008 | 0.00% | 4.59% |
| 2007 | 0.00% | 3.09% |
| 2006 | 0.00% | 1.59% |
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