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