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BFRZvsNTSXETF Comparison
Innovator Equity Managed 100 Buffer ETF (BFRZ) belongs to the Options Strategies segment. WisdomTree U.S. Efficient Core Fund (NTSX) is part of the Alternatives segment. BFRZ's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, NTSX's top sector exposures are Information Technology, Communication Services and Financials. BFRZ is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.2% for NTSX. BFRZ is down -0.01% year-to-date (YTD) with +$39M in YTD flows. NTSX performs worse with -0.82% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of BFRZ and NTSX 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 NTSX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BFRZ NTSX | -0.80%-1.88% | -0.42%-1.20% | -0.01%-0.82% | n/a+21.51% | n/a+71.84% | n/a+56.52% |
| Flows | BFRZ NTSX | +$5M- | +$39M-$6M | +$39M-$3M | --$85M | -+$38M | -+$469M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BFRZ NTSX | +5.71%+10.50% | n/a+16.18% | n/a+13.83% | n/a+16.14% |
| Max drawdown | BFRZ NTSX | -1.70%-2.96% | n/a-12.30% | n/a-16.78% | n/a-31.20% |
| Max drawdown duration | BFRZ NTSX | 28d57d | n/a45d | n/a197d | n/a897d |
BFRZ | NTSX | |
Last sale 3/11/2026 at 1:30 PM | $26.84 | $54.47 |
| Previous close 03/10/2026 | $26.82 | $54.49 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
BFRZ | NTSX | |
|---|---|---|
| Last price | $26.84 | $54.47 |
| 1D performance | +0.07% | -0.04% |
| AuM | $116.49 M | $1.26 B |
| E/R | 0.89% | 0.2% |
BFRZ | NTSX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | WisdomTree |
| Benchmark | - | - |
| N° of holdings | 169 | 465 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 13, 2025 | August 2, 2018 |
| 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 NTSX ETFs performed in 2026?
As of March 10, 2026, BFRZ is down -0.01% year-to-date (YTD), while NTSX has lost -0.82%. That puts BFRZ better performer ahead so far this year.
Which ETF is attracting more investor money: BFRZ or NTSX?
Year-to-date, the BFRZ ETF saw +$39M in flows, compared to -$3M for NTSX.
Which ETF is bigger: BFRZ or NTSX?
As of March 10, 2026, BFRZ holds $116.49 M in assets under management (AUM), while NTSX manages $1.26 B.
What sectors do the BFRZ and NTSX ETFs invest in?
BFRZ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, NTSX focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the BFRZ ETF and NTSX ETF?
BFRZ top holdings include NVIDIA, APPLE and MICROSOFT-T. NTSX holds in its top three: NVIDIA, ALPHABET INC-CL and APPLE.
Which ETF is more diversified: BFRZ or NTSX?
BFRZ holds 183 securities with 44.95% of its assets in the top 15. NTSX has 499 securities and a top 15 weight of 42.5%.
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