BFRZvsNTSDETF Comparison
VS
ETF 2
NTSD
WisdomTree Efficient U.S. Plus International Equity Fund
This fund is part of
Alternatives
+0.29%
Innovator Equity Managed 100 Buffer ETF (BFRZ) belongs to the Options Strategies segment. WisdomTree Efficient U.S. Plus International Equity Fund (NTSD) is part of the Alternatives 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 0.35% for NTSD. Run a side-by-side ETF comparison of BFRZ and NTSD 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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BFRZ vs NTSD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BFRZ NTSD | +0.54%+0.52% | +0.15%n/a | +0.38%n/a | +6.37%n/a | n/an/a | n/an/a |
| Flows | BFRZ NTSD | +$8M+$3M | +$19M- | +$58M- | +$120M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BFRZ NTSD | +5.36%n/a | +5.13%n/a | n/an/a | n/an/a |
| Max drawdown | BFRZ NTSD | -2.28%n/a | -2.98%n/a | n/an/a | n/an/a |
| Max drawdown duration | BFRZ NTSD | 65dn/a | 102dn/a | n/an/a | n/an/a |
Trading data
BFRZ | NTSD | |
Last sale 6/8/2026 at 1:30 PM | $26.90 | $44.98 |
| Previous close 06/08/2026 | $26.83 | $44.78 |
| Consolidated volume 06/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/8/2026 at 1:30 PM
Live
Closed
BFRZ | NTSD | |
|---|---|---|
| Last price | $26.90 | $44.98 |
| 1D performance | +0.25% | +0.44% |
| AuM | $135.67 M | $31.45 M |
| E/R | 0.89% | 0.35% |
Characteristics
BFRZ | NTSD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | WisdomTree |
| Benchmark | - | - |
| N° of holdings | 168 | 451 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 13, 2025 | March 18, 2026 |
| ESG | No | No |
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Exposure
Countries
BFRZ
USA
93.18%
Other
6.82%
NTSD
USA
91.6%
Other
8.4%
Sectors
BFRZ
Information Techn.
34.78%
Communication Ser.
10.6%
Consumer Discreti.
9.66%
Financials
8.9%
Health Care
7.81%
Industrials
7.68%
Other
20.57%
NTSD
Information Techn.
33.75%
Communication Ser.
10.96%
Consumer Discreti.
9.37%
Financials
9.27%
Health Care
7.53%
Other
29.12%
Diversification
BFRZ
Total weight of top 15 holdings out of 15
44.68%
NTSD
Total weight of top 15 holdings out of 15
43.92%
Top 15 holdings
Data as of April 30, 2026
BFRZ
NVIDIA
8.21%
APPLE
6.32%
MICROSOFT-T
4.83%
AMAZON.COM INC
4.11%
BROADCOM LIMITED
3.32%
ALPHABET INC-CL
3.31%
ALPHABET INC-CL
2.74%
META PLATFORMS
2.43%
TESLA
1.89%
JPMORGAN CHASE
1.58%
LILLY
1.35%
EXXON
1.20%
BERKSHIRE HATHWAY
1.19%
MICRON TECHNOLOGY
1.11%
WALMART INC
1.09%
NTSD
NVIDIA
7.77%
ALPHABET INC-CL
6.29%
APPLE
6.09%
MICROSOFT-T
4.69%
AMAZON.COM INC
4.01%
BROADCOM LIMITED
2.65%
META PLATFORMS
2.45%
TESLA
1.64%
BERKSHIRE HATHWAY
1.51%
WALMART INC
1.49%
LILLY
1.27%
JPMORGAN CHASE
1.25%
EXXON
1.01%
VISA INCORPORATION
0.97%
MICRON TECHNOLOGY
0.83%
Frequently asked questions about BFRZ and NTSD
Which ETF is bigger: BFRZ or NTSD?
As of June 8, 2026, BFRZ holds $135.67 M in assets under management (AUM), while NTSD manages $31.45 M.
What sectors do the BFRZ and NTSD ETFs invest in?
BFRZ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, NTSD focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the BFRZ ETF and NTSD ETF?
BFRZ top holdings include NVIDIA, APPLE and MICROSOFT-T. NTSD holds in its top three: NVIDIA, ALPHABET INC-CL and APPLE.
Which ETF is more diversified: BFRZ or NTSD?
BFRZ holds 182 securities with 44.68% of its assets in the top 15. NTSD has 485 securities and a top 15 weight of 43.92%.
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