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BFRZvsVOTEETF 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

VOTE

TCW Transform 500 ETF

This fund is part of

US Large Cap

+0.89%

Full VOTE fund page

Innovator Equity Managed 100 Buffer ETF (BFRZ) belongs to the Options Strategies segment. TCW Transform 500 ETF (VOTE) is part of the US Large Cap segment. BFRZ's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, VOTE's top sector exposures are Information Technology, Communication Services and Financials. BFRZ is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.05% for VOTE. BFRZ is down -1.59% year-to-date (YTD) with +$48M in YTD flows. VOTE performs better with 4.65% YTD performance, and +$48M in YTD flows. Run a side-by-side ETF comparison of BFRZ and VOTE 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 VOTE performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BFRZ VOTE	-0.30%+8.71%	-2.15%+3.63%	-1.59%+4.65%	n/a+36.84%	n/a+81.59%	n/an/a
Flows	BFRZ VOTE	+$8M-	+$24M+$48M	+$48M+$48M	-+$96M	-+$198M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BFRZ VOTE	+4.88%+15.37%	n/a+12.83%	n/a+15.24%	n/an/a
Max drawdown	BFRZ VOTE	-2.98%-9.04%	n/a-9.04%	n/a-19.12%	n/an/a
Max drawdown duration	BFRZ VOTE	74d76d	n/a76d	n/a126d	n/an/a

Trading data

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	BFRZ	VOTE
Last sale 4/24/2026 at 1:30 PM	$26.37
Previous close 04/23/2026	$26.28
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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BFRZ

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	BFRZ	VOTE
Last price	$26.37	–
1D performance	+0.36%	–
AuM	$123.80 M	$1.02 B
E/R	0.89%	0.05%

Characteristics

	BFRZ	VOTE
Management strategy	Active	Passive
Provider	Innovator	TCW
Benchmark	-	Morningstar US Large Cap Select Index
N° of holdings	178	467
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 13, 2025	June 22, 2021
ESG	No	No

More BFRZ data on Trackinsight

More VOTE data on Trackinsight

Exposure

Countries

BFRZ

USA

87.13%

Other

12.87%

VOTE

USA

94.73%

Other

5.27%

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%

VOTE

Information Techn.

33.25%

Communication Ser.

10.38%

Financials

10.26%

Consumer Discreti.

9.91%

Health Care

9.42%

Industrials

8.37%

Other

18.41%

Diversification

BFRZ

Total weight of top 15 holdings out of 15

39.49%

VOTE

Total weight of top 15 holdings out of 15

41.87%

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%

VOTE

NVIDIA

7.23%

APPLE

6.58%

MICROSOFT-T

4.86%

AMAZON.COM INC

3.61%

ALPHABET INC-CL

2.96%

ALPHABET INC-CL

2.57%

BROADCOM LIMITED

2.55%

META PLATFORMS

2.21%

TESLA

1.85%

BERKSHIRE HATHWAY

1.56%

JPMORGAN CHASE

1.40%

LILLY

1.29%

EXXON

1.25%

JOHNSON&JOHNSON

1.04%

VISA INCORPORATION

0.90%

Frequently asked questions about BFRZ and VOTE

How have the BFRZ and VOTE ETFs performed in 2026?

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

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

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

Which ETF is bigger: BFRZ or VOTE?

As of April 24, 2026, BFRZ holds $123.80 M in assets under management (AUM), while VOTE manages $1.02 B.

What sectors do the BFRZ and VOTE ETFs invest in?

BFRZ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, VOTE focuses on Information Technology, Communication Services and Financials.

BFRZvsVOTEETF Comparison

Innovator Equity Managed 100 Buffer ETF

TCW Transform 500 ETF

BFRZ vs VOTE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BFRZ and VOTE ETFs performed in 2026?

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

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

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

Which ETF is bigger: BFRZ or VOTE?

As of April 24, 2026, BFRZ holds $123.80 M in assets under management (AUM), while VOTE manages $1.02 B.

What sectors do the BFRZ and VOTE ETFs invest in?

BFRZ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, VOTE focuses on Information Technology, Communication Services and Financials.

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

BFRZ top holdings include NVIDIA, APPLE and MICROSOFT-T. VOTE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: BFRZ or VOTE?

BFRZ holds 193 securities with 39.49% of its assets in the top 15. VOTE has 489 securities and a top 15 weight of 41.87%.

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