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BFRZvsNBCRETF Comparison
Innovator Equity Managed 100 Buffer ETF (BFRZ) belongs to the Options Strategies segment. Neuberger Berman Core Equity ETF (NBCR) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. BFRZ is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.52% for NBCR. BFRZ is down -0.41% year-to-date (YTD) with +$39M in YTD flows. NBCR performs worse with -2.28% YTD performance, and +$147M in YTD flows. Run a side-by-side ETF comparison of BFRZ and NBCR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
BFRZ vs NBCR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BFRZ NBCR | -0.44%-2.40% | -0.30%-2.95% | -0.41%-2.28% | n/a+20.92% | n/an/a | n/an/a |
| Flows | BFRZ NBCR | +$5M-$48M | +$39M+$152M | +$39M+$147M | -+$515M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BFRZ NBCR | +5.65%+10.88% | n/a+17.78% | n/an/a | n/an/a |
| Max drawdown | BFRZ NBCR | -1.40%-4.32% | n/a-13.59% | n/an/a | n/an/a |
| Max drawdown duration | BFRZ NBCR | 24d58d | n/a45d | n/an/a | n/an/a |
BFRZ | NBCR | |
Last sale 3/12/2026 at 1:30 PM | $26.71 | $30.40 |
| Previous close 03/12/2026 | $26.84 | $30.81 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
BFRZ | NBCR | |
|---|---|---|
| Last price | $26.71 | $30.40 |
| 1D performance | -0.48% | -1.33% |
| AuM | $116.01 M | $821.02 M |
| E/R | 0.89% | 0.52% |
BFRZ | NBCR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | Neuberger Berman |
| Benchmark | - | - |
| N° of holdings | 169 | 192 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 13, 2025 | August 1, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the BFRZ and NBCR ETFs performed in 2026?
As of March 12, 2026, BFRZ is down -0.41% year-to-date (YTD), while NBCR has lost -2.28%. That puts BFRZ better performer ahead so far this year.
Which ETF is attracting more investor money: BFRZ or NBCR?
Year-to-date, the BFRZ ETF saw +$39M in flows, compared to +$147M for NBCR.
Which ETF is bigger: BFRZ or NBCR?
As of March 12, 2026, BFRZ holds $116.01 M in assets under management (AUM), while NBCR manages $821.02 M.
What sectors do the BFRZ and NBCR ETFs invest in?
BFRZ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, NBCR focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the BFRZ ETF and NBCR ETF?
BFRZ top holdings include NVIDIA, APPLE and MICROSOFT-T. NBCR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: BFRZ or NBCR?
BFRZ holds 183 securities with 44.95% of its assets in the top 15. NBCR has 200 securities and a top 15 weight of 44.6%.
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