BFRZvsSCHXETF Comparison
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Innovator Equity Managed 100 Buffer ETF (BFRZ) belongs to the Options Strategies segment. Schwab U.S. Large-Cap ETF (SCHX) is part of the US Large Cap 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 SCHX. BFRZ is up 0.38% year-to-date (YTD) with +$59M in YTD flows. SCHX performs better with 8.83% YTD performance, and +$2.31B in YTD flows. Run a side-by-side ETF comparison of BFRZ and SCHX 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 SCHX 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 SCHX | +0.66%+0.82% | +2.00%+3.65% | +0.38%+8.83% | +5.05%+17.25% | n/a+68.79% | n/a+74.79% |
| Flows | BFRZ SCHX | -$7M-$177M | +$11M+$895M | +$59M+$2.31B | +$97M+$3.91B | -+$12.03B | -+$14.43B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BFRZ SCHX | +7.30%+12.99% | +5.81%+12.85% | n/a+15.36% | n/a+17.38% |
| Max drawdown | BFRZ SCHX | -2.72%-4.49% | -2.98%-9.01% | n/a-19.16% | n/a-25.39% |
| Max drawdown duration | BFRZ SCHX | 52d52d | 102d92d | n/a126d | n/a715d |
Trading data
BFRZ | SCHX | |
Last sale 7/27/2026 at 1:30 PM | $26.84 | $29.16 |
| Previous close 07/24/2026 | $26.87 | $29.12 |
| Consolidated volume 07/24/2026 | ||
| 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 | SCHX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
BFRZ | SCHX | |
|---|---|---|
| Last price | $26.84 | $29.16 |
| 1D performance | -0.09% | +0.14% |
| AuM | $136.94 M | $71.00 B |
| E/R | 0.89% | 0.03% |
Characteristics
BFRZ | SCHX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Innovator | Schwab ETFs |
| Benchmark | - | Dow Jones U.S. Large-Cap Total Stock Market Index |
| N° of holdings | 177 | 688 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 13, 2025 | November 3, 2009 |
| ESG | No | No |
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Exposure
Countries
BFRZ
USA
93.91%
Other
6.09%
SCHX
USA
97.65%
Other
2.35%
Sectors
BFRZ
Technology
43.72%
Finance
12.63%
Consumer Non-Cycl.
8.78%
Healthcare
8.5%
Industrials
7.45%
Other
18.92%
SCHX
Technology
45.19%
Finance
13.68%
Consumer Non-Cycl.
9.07%
Healthcare
8.52%
Industrials
7.91%
Other
15.63%
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Diversification
BFRZ
Total weight of top 15 holdings out of 15
43.32%
SCHX
Total weight of top 15 holdings out of 15
42.9%
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%
SCHX
NVIDIA Corp.
7.63%
Apple, Inc.
6.80%
Microsoft Corp.
4.29%
Amazon.com, Inc.
3.63%
Alphabet, Inc.
3.20%
Broadcom Inc.
2.84%
Alphabet, Inc.
2.57%
Meta Platforms, Inc.
1.91%
Micron Technology, Inc.
1.84%
Tesla, Inc.
1.67%
JPMorgan Chase & Co.
1.41%
Berkshire Hathaway, Inc.
1.41%
Eli Lilly & Co.
1.39%
Advanced Micro Devices, Inc.
1.33%
Intel Corp.
0.98%
Frequently asked questions about BFRZ and SCHX
How have the BFRZ and SCHX ETFs performed in 2026?
As of July 24, 2026, BFRZ is up 0.38% year-to-date (YTD), while SCHX has returned 8.83%. That puts SCHX better performer ahead so far this year.
Which ETF is attracting more investor money: BFRZ or SCHX?
Year-to-date, the BFRZ ETF saw +$59M in flows, compared to +$2.31B for SCHX.
Which ETF is more volatile: BFRZ or SCHX?
Over the past year, BFRZ had a volatility of 5.81%, while SCHX experienced 12.85%.
Which ETF is bigger: BFRZ or SCHX?
As of July 24, 2026, BFRZ holds $136.94 M in assets under management (AUM), while SCHX manages $71.00 B.
What sectors do the BFRZ and SCHX ETFs invest in?
BFRZ leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SCHX focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the BFRZ ETF and SCHX ETF?
BFRZ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SCHX holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: BFRZ or SCHX?
BFRZ holds 179 securities with 43.32% of its assets in the top 15. SCHX has 693 securities and a top 15 weight of 42.9%.
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