BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

BFRZvsIYYETF Comparison

ETF 1

BFRZ

Innovator Equity Managed 100 Buffer ETF

This fund is part of

Options Strategies

-0.17%

Full BFRZ fund page

VS

ETF 2

IYY

iShares Dow Jones U.S. ETF

This fund is part of

US All Cap

+0.01%

Full IYY fund page

Innovator Equity Managed 100 Buffer ETF (BFRZ) belongs to the Options Strategies segment. iShares Dow Jones U.S. ETF (IYY) is part of the US All Cap segment. BFRZ's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, IYY's top sector exposures are Technology, Finance and Healthcare. BFRZ is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.2% for IYY. BFRZ is up 0.38% year-to-date (YTD) with +$59M in YTD flows. IYY performs better with 9.03% YTD performance, and -$33M in YTD flows. Run a side-by-side ETF comparison of BFRZ and IYY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

BFRZ vs IYY performance and flow charts

Performance

Cumulative Flows

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

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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BFRZ IYY	+0.66%+0.73%	+2.00%+3.74%	+0.38%+9.03%	+5.05%+17.40%	n/a+67.55%	n/a+72.34%
Flows	BFRZ IYY	-$7M-$18M	+$11M-$18M	+$59M-$33M	+$97M-$17M	-+$134M	-+$135M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BFRZ IYY	+7.30%+12.99%	+5.81%+12.94%	n/a+15.30%	n/a+17.37%
Max drawdown	BFRZ IYY	-2.72%-4.44%	-2.98%-8.91%	n/a-19.25%	n/a-25.44%
Max drawdown duration	BFRZ IYY	52d52d	102d76d	n/a126d	n/a709d

Trading data

Create an account to view trading data

Join for free

	BFRZ	IYY
Last sale 7/24/2026 at 1:30 PM	$26.87	$180.00
Previous close 07/23/2026	$26.87	$179.78
Consolidated volume 07/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

BFRZ

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	BFRZ	IYY
Last price	$26.87	$180.00
1D performance	-0.02%	+0.12%
AuM	$136.94 M	$2.93 B
E/R	0.89%	0.2%

Characteristics

	BFRZ	IYY
Management strategy	Active	Passive
Provider	Innovator	iShares
Benchmark	-	Dow Jones U.S. Index
N° of holdings	177	947
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 13, 2025	June 12, 2000
ESG	No	No

More BFRZ data on Trackinsight

More IYY data on Trackinsight

Exposure

Countries

BFRZ

USA

93.91%

Other

6.09%

IYY

USA

97.2%

Other

2.8%

Sectors

BFRZ

Technology

43.72%

Finance

12.63%

Consumer Non-Cycl.

8.78%

Healthcare

8.5%

Industrials

7.45%

Other

18.92%

IYY

Technology

44.05%

Finance

13.68%

Healthcare

8.74%

Consumer Non-Cycl.

8.48%

Industrials

8.35%

Other

16.69%

Diversification

BFRZ

Total weight of top 15 holdings out of 15

43.32%

IYY

Total weight of top 15 holdings out of 15

40.08%

Top 15 holdings

Data as of June 30, 2026

BFRZ

NVIDIA Corp.

7.04%

Apple, Inc.

6.49%

Microsoft Corp.

4.20%

Amazon.com, Inc.

3.62%

Alphabet, Inc.

3.12%

Broadcom Inc.

2.75%

Alphabet, Inc.

2.60%

Micron Technology, Inc.

2.34%

Meta Platforms, Inc.

1.92%

Tesla, Inc.

1.87%

Eli Lilly & Co.

1.78%

JPMorgan Chase & Co.

1.65%

Advanced Micro Devices, Inc.

1.51%

Berkshire Hathaway, Inc.

1.24%

Johnson & Johnson

1.19%

IYY

NVIDIA Corp.

6.98%

Apple, Inc.

6.12%

Microsoft Corp.

3.99%

Amazon.com, Inc.

3.36%

Alphabet, Inc.

3.02%

Broadcom Inc.

2.58%

Alphabet, Inc.

2.40%

Micron Technology, Inc.

1.88%

Meta Platforms, Inc.

1.78%

Tesla, Inc.

1.71%

Eli Lilly & Co.

1.37%

Advanced Micro Devices, Inc.

1.36%

Berkshire Hathaway, Inc.

1.32%

JPMorgan Chase & Co.

1.26%

Intel Corp.

0.95%

Frequently asked questions about BFRZ and IYY

BFRZvsIYYETF Comparison

Innovator Equity Managed 100 Buffer ETF

iShares Dow Jones U.S. ETF

BFRZ vs IYY 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 BFRZ and IYY ETFs performed in 2026?

As of July 24, 2026, BFRZ is up 0.38% year-to-date (YTD), while IYY has returned 9.03%. That puts IYY better performer ahead so far this year.

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

Year-to-date, the BFRZ ETF saw +$59M in flows, compared to -$33M for IYY.

Which ETF is more volatile: BFRZ or IYY?

Over the past year, BFRZ had a volatility of 5.81%, while IYY experienced 12.94%.

Which ETF is bigger: BFRZ or IYY?

As of July 24, 2026, BFRZ holds $136.94 M in assets under management (AUM), while IYY manages $2.93 B.

What sectors do the BFRZ and IYY ETFs invest in?

BFRZ leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, IYY focuses on Technology, Finance and Healthcare.

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

BFRZ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IYY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: BFRZ or IYY?

BFRZ holds 179 securities with 43.32% of its assets in the top 15. IYY has 966 securities and a top 15 weight of 40.08%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up