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RFLR vs DUSG

Innovator U.S. Small Cap Managed Floor ETF vs U.S. Small Cap Growth Portfolio: ETF Class Shares

RFLR

Innovator U.S. Small Cap Managed Floor ETF

Annual cost

0.89%

Fund size

$77M

DUSG

U.S. Small Cap Growth Portfolio: ETF Class Shares

Annual cost

0.32%

Fund size

$1.9B

Key differences

  • DUSG costs 0.57% less per year.
  • DUSG is significantly larger than RFLR — larger funds tend to be more liquid and less likely to close.
  • RFLR is classified as alternative, while DUSG is equity — different risk/return profiles.
  • RFLR follows a structured outcome strategy; DUSG uses index tracking.

Side-by-side comparison

RFLRDUSG
Annual cost (TER)0.89%0.32%
Fund size (AUM)$77M$1.9B
Since20242026
Dividend yield0.63%
Asset classalternativeequity
Regionnorth americanorth america
Strategystructured outcomeindex tracking
CAGR 1Y+28.8%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y12.29%
Max drawdown-15.48%-4.19%

Similar to RFLR and DUSG