VRTL vs RFLR

Comparison between GRANITESHARES 2X LONG VRT DAILY ETF (VRTL, ETF) and Innovator U.S. Small Cap Managed Floor ETF (RFLR, ETF).

VRTL vs RFLR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRTL(ETF)	RFLR(ETF)
Net Assets	$80M	$80M
Expense Ratio	N/A	0.89%
Max Drawdown	60.58%	15.80%
Sharpe Ratio	1.81	1.62
5Y Beta	4.24	0.49
P/E Ratio	N/A	-53.98
Forward P/E	N/A	13.79
5Y EPS CAGR	N/A	7.64%
P/S Ratio	N/A	1.15
P/B Ratio	N/A	1.70

Net Assets

VRTL

$80M

RFLR

$80M

Expense Ratio

VRTL

N/A

RFLR

0.89%

Max Drawdown

VRTL

60.58%

Winner

RFLR

15.80%

Sharpe Ratio

Winner

VRTL

1.81

RFLR

1.62

5Y Beta

VRTL

4.24

Winner

RFLR

0.49

P/E Ratio

VRTL

N/A

RFLR

-53.98

Forward P/E

VRTL

N/A

RFLR

13.79

5Y EPS CAGR

VRTL

N/A

RFLR

7.64%

P/S Ratio

VRTL

N/A

RFLR

1.15

P/B Ratio

VRTL

N/A

RFLR

1.70

VRTL vs RFLR - Historical Returns

Returns include dividend reinvestment.

Period	VRTL	RFLR
1 month	-24.95%	+0.22%
3 months	+13.96%	+5.48%
6 months	+98.35%	+8.09%
1 year	+344.93%	+24.07%
Max(CAGR)	+318.02%	+13.06%

VRTL

-24.95%

Winner

RFLR

+0.22%

Winner

VRTL

+13.96%

RFLR

+5.48%

Winner

VRTL

+98.35%

RFLR

+8.09%

Winner

VRTL

+344.93%

RFLR

+24.07%

Max(CAGR)

Winner

VRTL

+318.02%

RFLR

+13.06%

VRTL vs RFLR - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	VRTL	RFLR
2026	+129.93%	+7.49%
2025	+108.44%	+11.53%
2024	N/A	+2.29%

VRTL vs RFLR Drawdown Comparison

The maximum drawdown for VRTL was -60.58%, occurring on Apr 4, 2025. Recovery took 33 trading sessions.

The maximum drawdown for RFLR was -15.48%, occurring on Apr 8, 2025. Recovery took 188 trading sessions.

The current VRTL drawdown is -38.30%. The current RFLR drawdown is -1.46%.

Rank	VRTL	RFLR
#1	-60.58% Mar 25, 2025 - May 12, 2025	-15.48% Dec 2, 2024 - Sep 4, 2025
#2	-47.45% Oct 29, 2025 - Feb 11, 2026	-5.79% Oct 27, 2025 - Dec 10, 2025
#3	-38.62% May 14, 2026 - Jun 5, 2026	-5.67% Feb 9, 2026 - Apr 16, 2026
#4	-32.60% Jul 31, 2025 - Sep 22, 2025	-3.20% May 8, 2026 - May 26, 2026
#5	-29.29% Mar 25, 2026 - Apr 9, 2026	-3.15% Oct 6, 2025 - Oct 14, 2025
#6	-17.38% Sep 22, 2025 - Oct 1, 2025	-2.82% Nov 11, 2024 - Nov 22, 2024
#7	-15.59% Feb 25, 2026 - Mar 9, 2026	-2.31% Jan 22, 2026 - Feb 9, 2026
#8	-12.50% Jun 30, 2025 - Jul 17, 2025	-2.17% Dec 11, 2025 - Jan 6, 2026
#9	-11.85% Jun 6, 2025 - Jun 16, 2025	-1.87% Oct 18, 2024 - Nov 6, 2024
#10	-11.84% Apr 24, 2026 - Apr 30, 2026	-1.86% Jun 4, 2026 - Jun 5, 2026
#11	-11.26% Feb 11, 2026 - Feb 24, 2026	-1.53% Apr 21, 2026 - May 1, 2026
#12	-10.59% Mar 10, 2026 - Mar 25, 2026	-1.47% Oct 15, 2025 - Oct 21, 2025
#13	-10.50% May 6, 2026 - May 11, 2026	-1.44% Sep 30, 2024 - Oct 11, 2024
#14	-10.15% May 14, 2025 - Jun 3, 2025	-1.20% Sep 19, 2024 - Sep 30, 2024
#15	-10.05% Apr 14, 2026 - Apr 20, 2026	-1.12% Sep 22, 2025 - Oct 2, 2025