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BFRZvsVONEETF Comparison

ETF 1

BFRZ

Innovator Equity Managed 100 Buffer ETF

This fund is part of

Options Strategies

-0.17%

Full BFRZ fund page

VS

ETF 2

VONE

Vanguard Russell 1000 ETF

This fund is part of

US Large Cap

-0.1%

Full VONE fund page

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 Technology, Finance and Consumer Non-Cyclicals. In contrast, VONE's top sector exposures are Technology, Finance and Healthcare. BFRZ is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.06% for VONE. BFRZ is up 0.38% year-to-date (YTD) with +$59M in YTD flows. VONE performs better with 8.8% YTD performance, and +$265M 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.

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BFRZ vs VONE performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BFRZ VONE	+0.66%+0.72%	+2.00%+3.68%	+0.38%+8.80%	+5.05%+17.26%	n/a+67.88%	n/a+73.86%
Flows	BFRZ VONE	-$7M+$146M	+$11M+$381M	+$59M+$265M	+$97M+$665M	-+$1.70B	-+$2.77B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BFRZ VONE	+7.30%+12.84%	+5.81%+12.76%	n/a+15.12%	n/a+17.44%
Max drawdown	BFRZ VONE	-2.72%-4.33%	-2.98%-8.86%	n/a-19.15%	n/a-25.14%
Max drawdown duration	BFRZ VONE	52d52d	102d76d	n/a126d	n/a708d

Trading data

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	BFRZ	VONE
Last sale 7/24/2026 at 1:30 PM	$26.87	$334.24
Previous close 07/23/2026	$26.87	$333.88
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 index

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	BFRZ	VONE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	BFRZ	VONE
Last price	$26.87	$334.24
1D performance	-0.02%	+0.11%
AuM	$136.94 M	$8.27 B
E/R	0.89%	0.06%

Characteristics

	BFRZ	VONE
Management strategy	Active	Passive
Provider	Innovator	Vanguard
Benchmark	-	Russell 1000 Index
N° of holdings	177	1007
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 13, 2025	September 20, 2010
ESG	No	No

More BFRZ data on Trackinsight

More VONE data on Trackinsight

Exposure

Countries

BFRZ

USA

93.91%

Other

6.09%

VONE

USA

96.63%

Other

3.37%

Sectors

BFRZ

Technology

43.72%

Finance

12.63%

Consumer Non-Cycl.

8.78%

Healthcare

8.5%

Industrials

7.45%

Other

18.92%

VONE

Technology

43.17%

Finance

13.59%

Healthcare

8.87%

Industrials

8.77%

Consumer Non-Cycl.

8.44%

Other

17.17%

Diversification

BFRZ

Total weight of top 15 holdings out of 15

43.32%

VONE

Total weight of top 15 holdings out of 15

39.46%

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%

VONE

NVIDIA Corp.

6.70%

Apple, Inc.

6.01%

Microsoft Corp.

3.98%

Amazon.com, Inc.

3.32%

Alphabet, Inc.

2.99%

Broadcom Inc.

2.52%

Alphabet, Inc.

2.41%

Micron Technology, Inc.

1.87%

Meta Platforms, Inc.

1.78%

Tesla, Inc.

1.76%

Eli Lilly & Co.

1.38%

Advanced Micro Devices, Inc.

1.36%

Berkshire Hathaway, Inc.

1.34%

JPMorgan Chase & Co.

1.17%

Intel Corp.

0.88%

Frequently asked questions about BFRZ and VONE

BFRZvsVONEETF Comparison

Innovator Equity Managed 100 Buffer ETF

Vanguard Russell 1000 ETF

BFRZ vs VONE performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the BFRZ and VONE ETFs performed in 2026?

As of July 24, 2026, BFRZ is up 0.38% year-to-date (YTD), while VONE has returned 8.8%. That puts VONE better performer ahead so far this year.

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

Year-to-date, the BFRZ ETF saw +$59M in flows, compared to +$265M for VONE.

Which ETF is more volatile: BFRZ or VONE?

Over the past year, BFRZ had a volatility of 5.81%, while VONE experienced 12.76%.

Which ETF is bigger: BFRZ or VONE?

As of July 24, 2026, BFRZ holds $136.94 M in assets under management (AUM), while VONE manages $8.27 B.

What sectors do the BFRZ and VONE ETFs invest in?

BFRZ leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, VONE focuses on Technology, Finance and Healthcare.

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

BFRZ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VONE holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: BFRZ or VONE?

BFRZ holds 179 securities with 43.32% of its assets in the top 15. VONE has 1025 securities and a top 15 weight of 39.46%.

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