BFRZvsSCHKETF Comparison
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Innovator Equity Managed 100 Buffer ETF (BFRZ) belongs to the Options Strategies segment. Schwab 1000 Index® ETF (SCHK) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. BFRZ is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.03% for SCHK. BFRZ is up 0.38% year-to-date (YTD) with +$59M in YTD flows. SCHK performs better with 9.22% YTD performance, and +$361M in YTD flows. Run a side-by-side ETF comparison of BFRZ and SCHK 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 SCHK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BFRZ SCHK | +0.66%+0.67% | +2.00%+3.74% | +0.38%+9.22% | +5.05%+17.70% | n/a+68.56% | n/a+73.91% |
| Flows | BFRZ SCHK | -$7M+$52M | +$11M+$220M | +$59M+$361M | +$97M+$471M | -+$711M | -+$1.59B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BFRZ SCHK | +7.30%+13.22% | +5.81%+12.98% | n/a+15.42% | n/a+17.45% |
| Max drawdown | BFRZ SCHK | -2.72%-4.48% | -2.98%-8.97% | n/a-19.22% | n/a-25.35% |
| Max drawdown duration | BFRZ SCHK | 52d52d | 102d76d | n/a126d | n/a716d |
Trading data
BFRZ | SCHK | |
Last sale 7/24/2026 at 1:30 PM | $26.87 | $35.63 |
| Previous close 07/23/2026 | $26.87 | $35.59 |
| 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
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BFRZ
is actively managed and doesn’t replicate an indexBFRZ | SCHK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
BFRZ | SCHK | |
|---|---|---|
| Last price | $26.87 | $35.63 |
| 1D performance | -0.02% | +0.11% |
| AuM | $136.94 M | $5.66 B |
| E/R | 0.89% | 0.03% |
Characteristics
BFRZ | SCHK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Innovator | Schwab ETFs |
| Benchmark | - | Schwab 1000 Index |
| N° of holdings | 177 | 901 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 13, 2025 | November 10, 2017 |
| ESG | No | No |
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Exposure
Countries
BFRZ
USA
93.91%
Other
6.09%
SCHK
USA
97.73%
Other
2.27%
Sectors
BFRZ
Technology
43.72%
Finance
12.63%
Consumer Non-Cycl.
8.78%
Healthcare
8.5%
Industrials
7.45%
Other
18.92%
SCHK
Technology
44.81%
Finance
13.78%
Consumer Non-Cycl.
8.94%
Healthcare
8.6%
Industrials
8.08%
Other
15.79%
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Diversification
BFRZ
Total weight of top 15 holdings out of 15
43.32%
SCHK
Total weight of top 15 holdings out of 15
41.78%
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%
SCHK
NVIDIA Corp.
7.42%
Apple, Inc.
6.62%
Microsoft Corp.
4.18%
Amazon.com, Inc.
3.53%
Alphabet, Inc.
3.11%
Broadcom Inc.
2.78%
Alphabet, Inc.
2.51%
Meta Platforms, Inc.
1.86%
Micron Technology, Inc.
1.81%
Tesla, Inc.
1.61%
Berkshire Hathaway, Inc.
1.39%
JPMorgan Chase & Co.
1.37%
Eli Lilly & Co.
1.33%
Advanced Micro Devices, Inc.
1.30%
Intel Corp.
0.96%
Frequently asked questions about BFRZ and SCHK
How have the BFRZ and SCHK ETFs performed in 2026?
As of July 24, 2026, BFRZ is up 0.38% year-to-date (YTD), while SCHK has returned 9.22%. That puts SCHK better performer ahead so far this year.
Which ETF is attracting more investor money: BFRZ or SCHK?
Year-to-date, the BFRZ ETF saw +$59M in flows, compared to +$361M for SCHK.
Which ETF is more volatile: BFRZ or SCHK?
Over the past year, BFRZ had a volatility of 5.81%, while SCHK experienced 12.98%.
Which ETF is bigger: BFRZ or SCHK?
As of July 24, 2026, BFRZ holds $136.94 M in assets under management (AUM), while SCHK manages $5.66 B.
What sectors do the BFRZ and SCHK ETFs invest in?
BFRZ leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SCHK focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the BFRZ ETF and SCHK ETF?
BFRZ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SCHK holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: BFRZ or SCHK?
BFRZ holds 179 securities with 43.32% of its assets in the top 15. SCHK has 904 securities and a top 15 weight of 41.78%.
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