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AIEQvsBFRZETF Comparison

ETF 1

AIEQ

Amplify AI Powered Equity ETF

This fund is part of

US Multi-Factor

+0.18%

Full AIEQ fund page

VS

ETF 2

BFRZ

Innovator Equity Managed 100 Buffer ETF

This fund is part of

Options Strategies

+0.08%

Full BFRZ fund page

Amplify AI Powered Equity ETF (AIEQ) belongs to the US Multi-Factor segment. Innovator Equity Managed 100 Buffer ETF (BFRZ) is part of the Options Strategies segment. AIEQ's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, BFRZ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. AIEQ is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.89% for BFRZ. AIEQ is up 8.84% year-to-date (YTD) with -$4M in YTD flows. BFRZ performs worse with -0.09% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of AIEQ and BFRZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AIEQ vs BFRZ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AIEQ BFRZ	+7.52%+1.56%	+6.15%-0.90%	+8.84%-0.09%	+20.94%+7.20%	+79.27%n/a	+39.20%n/a
Flows	AIEQ BFRZ	-$1M+$1M	-$3M+$16M	-$4M+$50M	-$10M+$125M	-$42M-	-$52M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AIEQ BFRZ	+15.55%+4.50%	+12.69%+4.77%	+19.89%n/a	+22.86%n/a
Max drawdown	AIEQ BFRZ	-9.11%-2.85%	-9.11%-2.98%	-24.31%n/a	-38.85%n/a
Max drawdown duration	AIEQ BFRZ	62d89d	62d91d	134dn/a	1344dn/a

Trading data

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	AIEQ	BFRZ
Last sale 5/12/2026 at 5:07 PM	$48.55	$26.76
Previous close 05/11/2026	$49.09	$26.73
Consolidated volume 05/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 12, 2026

1-year trailing difference

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BFRZ

is actively managed and doesn’t replicate an index

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	AIEQ	BFRZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/12/2026 at 5:07 PM

Live

Closed

	AIEQ	BFRZ
Last price	$48.55	$26.76
1D performance	-1.10%	+0.11%
AuM	$122.71 M	$127.02 M
E/R	0.75%	0.89%

Characteristics

	AIEQ	BFRZ
Management strategy	Passive	Active
Provider	Amplify ETFs	Innovator
Benchmark	AI Powered Equity Index	-
N° of holdings	154	178
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 18, 2017	May 13, 2025
ESG	No	No

More AIEQ data on Trackinsight

More BFRZ data on Trackinsight

Exposure

Countries

AIEQ

USA

92.46%

Other

7.54%

BFRZ

USA

87.13%

Other

12.87%

Sectors

AIEQ

Information Techn.

30.58%

Communication Ser.

11.97%

Financials

10.26%

Health Care

9.59%

Consumer Discreti.

9.45%

Industrials

8.96%

Other

19.19%

BFRZ

Information Techn.

30%

Communication Ser.

9.19%

Consumer Discreti.

8.95%

Financials

8.84%

Health Care

8.57%

Industrials

7.26%

Other

27.19%

Diversification

AIEQ

Total weight of top 15 holdings out of 15

44.94%

BFRZ

Total weight of top 15 holdings out of 15

39.49%

Top 15 holdings

Data as of March 31, 2026

AIEQ

NVIDIA

8.24%

APPLE

5.57%

MICROSOFT-T

4.61%

IE000IVNQZ81

3.62%

AMAZON.COM INC

2.91%

ALPHABET INC-CL

2.71%

ALPHABET INC-CL

2.71%

BROADCOM LIMITED

2.58%

META PLATFORMS

2.37%

IQVIA HOLDINGS INC

2.18%

JPMORGAN CHASE

2.00%

TESLA

1.63%

TRANE TECHNOLOGIES PLC

1.30%

BOEING U

1.30%

LILLY

1.21%

BFRZ

NVIDIA

6.53%

APPLE

6.04%

MICROSOFT-T

4.19%

AMAZON.COM INC

3.36%

ALPHABET INC-CL

2.70%

BROADCOM LIMITED

2.40%

ALPHABET INC-CL

2.34%

META PLATFORMS

1.94%

TESLA

1.78%

EXXON

1.60%

JPMORGAN CHASE

1.48%

LILLY

1.43%

JOHNSON&JOHNSON

1.30%

BERKSHIRE HATHWAY

1.29%

WALMART INC

1.11%

Frequently asked questions about AIEQ and BFRZ

How have the AIEQ and BFRZ ETFs performed in 2026?

As of May 11, 2026, AIEQ is up 8.84% year-to-date (YTD), while BFRZ has lost -0.09%. That puts AIEQ better performer ahead so far this year.

Which ETF is attracting more investor money: AIEQ or BFRZ?

Year-to-date, the AIEQ ETF saw -$4M in flows, compared to +$50M for BFRZ.

Which ETF is more volatile: AIEQ or BFRZ?

Over the past year, AIEQ had a volatility of 12.69%, while BFRZ experienced 4.77%.

Which ETF is bigger: AIEQ or BFRZ?

As of May 11, 2026, AIEQ holds $122.71 M in assets under management (AUM), while BFRZ manages $127.02 M.

What sectors do the AIEQ and BFRZ ETFs invest in?

AIEQ leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, BFRZ focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the AIEQ ETF and BFRZ ETF?

AIEQ top holdings include NVIDIA, APPLE and MICROSOFT-T. BFRZ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: AIEQ or BFRZ?

AIEQ holds 160 securities with 44.94% of its assets in the top 15. BFRZ has 193 securities and a top 15 weight of 39.49%.

Forget ChatGPT: This ETF Uses AI To Pick Stocks

March 6, 2023

AIEQ

AIEQvsBFRZETF Comparison

Amplify AI Powered Equity ETF

Innovator Equity Managed 100 Buffer ETF

AIEQ vs BFRZ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AIEQ and BFRZ ETFs performed in 2026?

As of May 11, 2026, AIEQ is up 8.84% year-to-date (YTD), while BFRZ has lost -0.09%. That puts AIEQ better performer ahead so far this year.

Which ETF is attracting more investor money: AIEQ or BFRZ?

Year-to-date, the AIEQ ETF saw -$4M in flows, compared to +$50M for BFRZ.

Which ETF is more volatile: AIEQ or BFRZ?

Over the past year, AIEQ had a volatility of 12.69%, while BFRZ experienced 4.77%.

Which ETF is bigger: AIEQ or BFRZ?

As of May 11, 2026, AIEQ holds $122.71 M in assets under management (AUM), while BFRZ manages $127.02 M.

What sectors do the AIEQ and BFRZ ETFs invest in?

AIEQ leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, BFRZ focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the AIEQ ETF and BFRZ ETF?

AIEQ top holdings include NVIDIA, APPLE and MICROSOFT-T. BFRZ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: AIEQ or BFRZ?

AIEQ holds 160 securities with 44.94% of its assets in the top 15. BFRZ has 193 securities and a top 15 weight of 39.49%.

Forget ChatGPT: This ETF Uses AI To Pick Stocks

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