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BFRZvsSLTYETF Comparison

ETF 1
BFRZ

Innovator Equity Managed 100 Buffer ETF

This fund is part of
Options Strategies
+0.26%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.56%

Innovator Equity Managed 100 Buffer ETF (BFRZ) belongs to the Options Strategies segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. BFRZ's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. BFRZ is less expensive with a Total Expense Ratio (TER) of 0.89%, versus 1.24% for SLTY. BFRZ is down -1.59% year-to-date (YTD) with +$48M in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of BFRZ and SLTY 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 SLTY performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M2 M4 M6 M8 MMar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
BFRZ
SLTY
-0.30%-3.89%
-2.15%+5.01%
-1.59%-4.65%
n/an/a
n/an/a
n/an/a
Flows
BFRZ
SLTY
+$8M+$4M
+$24M+$6M
+$48M+$3M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
BFRZ
SLTY
+4.88%+13.81%
n/an/a
n/an/a
n/an/a
Max drawdown
BFRZ
SLTY
-2.98%-8.17%
n/an/a
n/an/a
n/an/a
Max drawdown duration
BFRZ
SLTY
74d25d
n/an/a
n/an/a
n/an/a
Trading data

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BFRZ
SLTY
Last sale
4/27/2026 at 1:30 PM
$26.38
$26.49
Previous close
04/24/2026
$26.37
$26.41
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
BFRZ
SLTY
Last price
$26.38
$26.49
1D performance
+0.02%
+0.30%
AuM$123.80 M$20.54 M
E/R0.89%1.24%
Characteristics
BFRZ
SLTY
Management strategyActiveActive
ProviderInnovatorYieldMax ETFs
Benchmark--
N° of holdings17824
Asset class--
Trailing 12m distribution yield
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Inception dateMay 13, 2025August 21, 2025
ESGNoNo
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Exposure

Countries

BFRZ
USA
87.13%
Other
12.87%
SLTY
Data will be available soon

Sectors

BFRZ
Information Techn.
30%
Communication Ser.
9.19%
Consumer Discreti.
8.95%
Financials
8.84%
Health Care
8.57%
Industrials
7.26%
Other
27.19%
SLTY
Data will be available soon
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Diversification

BFRZ

Total weight of top 15 holdings out of 15

39.49%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
BFRZ
NVIDIA
6.53%
APPLE
6.04%
MICROSOFT-T
4.19%
AMAZON.COM INC
3.36%
ALPHABET INC-CL
2.70%
BROADCOM LIMITED
2.40%
ALPHABET INC-CL
2.34%
META PLATFORMS
1.94%
TESLA
1.78%
EXXON
1.60%
JPMORGAN CHASE
1.48%
LILLY
1.43%
JOHNSON&JOHNSON
1.30%
BERKSHIRE HATHWAY
1.29%
WALMART INC
1.11%
SLTY
Data will be available soon
Frequently asked questions about BFRZ and SLTY

How have the BFRZ and SLTY ETFs performed in 2026?

As of April 24, 2026, BFRZ is down -1.59% year-to-date (YTD), while SLTY has lost -4.65%. That puts BFRZ better performer ahead so far this year.

Which ETF is attracting more investor money: BFRZ or SLTY?

Year-to-date, the BFRZ ETF saw +$48M in flows, compared to +$3M for SLTY.

Which ETF is bigger: BFRZ or SLTY?

As of April 24, 2026, BFRZ holds $123.80 M in assets under management (AUM), while SLTY manages $20.54 M.

What are the top holdings of the BFRZ ETF and SLTY ETF?

BFRZ top holdings include NVIDIA, APPLE and MICROSOFT-T. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: BFRZ or SLTY?

BFRZ holds 193 securities with 39.49% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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