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BFRZvsVONEETF Comparison
Innovator Equity Managed 100 Buffer ETF (BFRZ) belongs to the Options Strategies segment. Vanguard Russell 1000 ETF (VONE) is part of the US Large Cap segment. BFRZ's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, VONE's top sector exposures are Information Technology, Financials and Communication Services. BFRZ is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.06% for VONE. BFRZ is down -0.41% year-to-date (YTD) with +$39M in YTD flows. VONE performs worse with -2.32% YTD performance, and -$208M in YTD flows. Run a side-by-side ETF comparison of BFRZ and VONE 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 VONE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BFRZ VONE | -0.44%-2.30% | -0.30%-2.14% | -0.41%-2.32% | n/a+20.30% | n/a+78.93% | n/a+74.63% |
| Flows | BFRZ VONE | +$5M-$5M | +$39M-$161M | +$39M-$208M | -+$678M | -+$1.13B | -+$2.22B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BFRZ VONE | +5.65%+11.83% | n/a+18.42% | n/a+14.93% | n/a+17.31% |
| Max drawdown | BFRZ VONE | -1.40%-4.35% | n/a-13.95% | n/a-19.15% | n/a-25.14% |
| Max drawdown duration | BFRZ VONE | 24d44d | n/a45d | n/a126d | n/a708d |
BFRZ | VONE | |
Last sale 3/12/2026 at 7:59 PM | $26.71 | $301.72 |
| Previous close 03/12/2026 | $26.84 | $306.53 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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BFRZ | VONE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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BFRZ | VONE | |
|---|---|---|
| Last price | $26.71 | $301.72 |
| 1D performance | -0.48% | -1.57% |
| AuM | $116.01 M | $7.03 B |
| E/R | 0.89% | 0.06% |
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 VONE ETFs performed in 2026?
As of March 12, 2026, BFRZ is down -0.41% year-to-date (YTD), while VONE has lost -2.32%. That puts BFRZ better performer ahead so far this year.
Which ETF is attracting more investor money: BFRZ or VONE?
Year-to-date, the BFRZ ETF saw +$39M in flows, compared to -$208M for VONE.
Which ETF is bigger: BFRZ or VONE?
As of March 12, 2026, BFRZ holds $116.01 M in assets under management (AUM), while VONE manages $7.03 B.
What sectors do the BFRZ and VONE ETFs invest in?
BFRZ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, VONE focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the BFRZ ETF and VONE ETF?
BFRZ top holdings include NVIDIA, APPLE and MICROSOFT-T. VONE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: BFRZ or VONE?
BFRZ holds 183 securities with 44.95% of its assets in the top 15. VONE has 1009 securities and a top 15 weight of 40.49%.
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