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Innovator Equity Managed 100 Buffer ETF (BFRZ) belongs to the Options Strategies segment. T. Rowe Price Active Core U.S. Equity ETF (TACU) is part of the US Large Cap segment. BFRZ's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, TACU's top sector exposures are Information Technology, Financials and Consumer Discretionary. BFRZ is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.14% for TACU. BFRZ is down -0.01% year-to-date (YTD) with +$39M in YTD flows. TACU performs worse with -0.48% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of BFRZ and TACU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BFRZ TACU | -0.80%-2.25% | -0.42%-0.24% | -0.01%-0.48% | n/an/a | n/an/a | n/an/a |
| Flows | BFRZ TACU | +$5M+$6K | +$39M+$12M | +$39M+$1M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BFRZ TACU | +5.71%+11.66% | n/an/a | n/an/a | n/an/a |
| Max drawdown | BFRZ TACU | -1.70%-3.24% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | BFRZ TACU | 28d41d | n/an/a | n/an/a | n/an/a |
BFRZ | TACU | |
Last sale 3/11/2026 at 1:30 PM | $26.84 | $24.65 |
| Previous close 03/10/2026 | $26.82 | $24.68 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
BFRZ | TACU | |
|---|---|---|
| Last price | $26.84 | $24.65 |
| 1D performance | +0.07% | -0.13% |
| AuM | $116.49 M | $11.75 M |
| E/R | 0.89% | 0.14% |
BFRZ | TACU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 169 | 527 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 13, 2025 | December 11, 2025 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
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