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BLCRvsBFRZETF Comparison

ETF 1
BLCR

iShares Large Cap Core Active ETF

This fund is part of
US Large Cap
+1.03%
VS
ETF 2
BFRZ

Innovator Equity Managed 100 Buffer ETF

This fund is part of
Options Strategies
+0.63%

iShares Large Cap Core Active ETF (BLCR) belongs to the US Large Cap segment. Innovator Equity Managed 100 Buffer ETF (BFRZ) is part of the Options Strategies segment. BLCR's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, BFRZ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. BLCR is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.89% for BFRZ. BLCR is up 12.02% year-to-date (YTD) with +$4.45B in YTD flows. BFRZ performs worse with -1.35% YTD performance, and +$48M in YTD flows. Run a side-by-side ETF comparison of BLCR and BFRZ 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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BLCR vs BFRZ performance and flow charts

Performance

05101520%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M100 M200 M300 M400 M500 M600 MMar 30Apr 7Apr 14Apr 21Apr 28

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

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

Historic performance and flows
Data as of 04/30/2026
1M3MYTD1Y3Y5Y
Perf.
BLCR
BFRZ
+19.58%+0.72%
+9.18%-1.79%
+12.02%-1.35%
+56.05%n/a
n/an/a
n/an/a
Flows
BLCR
BFRZ
+$556M+$8M
+$4.46B+$21M
+$4.45B+$48M
+$4.55B-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
BLCR
BFRZ
+20.21%+4.92%
+15.92%n/a
n/an/a
n/an/a
Max drawdown
BLCR
BFRZ
-9.95%-2.98%
-10.29%n/a
n/an/a
n/an/a
Max drawdown duration
BLCR
BFRZ
66d80d
71dn/a
n/an/a
n/an/a
Trading data

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BLCR
BFRZ
Last sale
5/1/2026 at 1:30 PM
$47.79
$26.53
Previous close
04/29/2026
$47.41
$26.43
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
BLCR
BFRZ
Last price
$47.79
$26.53
1D performance
+0.80%
+0.38%
AuM$5.14 B$124.10 M
E/R0.38%0.89%
Characteristics
BLCR
BFRZ
Management strategyActiveActive
ProvideriSharesInnovator
Benchmark--
N° of holdings34178
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateOctober 24, 2023May 13, 2025
ESGNoNo
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Exposure

Countries

BLCR
USA
94.03%
Other
5.97%
BFRZ
USA
87.13%
Other
12.87%

Sectors

BLCR
Information Techn.
35.75%
Consumer Discreti.
9.88%
Health Care
9.65%
Communication Ser.
9.26%
Financials
9.15%
Industrials
8.92%
Other
17.39%
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%
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Diversification

BLCR

Total weight of top 15 holdings out of 15

61.42%
BFRZ

Total weight of top 15 holdings out of 15

39.49%

Top 15 holdings

Data as of March 31, 2026
BLCR
NVIDIA
6.37%
AMAZON.COM INC
6.29%
MICROSOFT-T
5.05%
ALPHABET INC-CL
4.78%
META PLATFORMS
4.48%
US0669224778
4.20%
CIENA
3.92%
CARDINAL HEALTH
3.62%
HASBRO
3.58%
CME GROUP
3.31%
VISA INCORPORATION
3.24%
APPLE
3.23%
JOHNSON CONTROLS INTERNATIONAL
3.22%
HOWMET AEROSPACE INC
3.09%
CHEVRON TEXACO
3.03%
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%
Frequently asked questions about BLCR and BFRZ

How have the BLCR and BFRZ ETFs performed in 2026?

As of April 30, 2026, BLCR is up 12.02% year-to-date (YTD), while BFRZ has lost -1.35%. That puts BLCR better performer ahead so far this year.

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

Year-to-date, the BLCR ETF saw +$4.45B in flows, compared to +$48M for BFRZ.

Which ETF is bigger: BLCR or BFRZ?

As of April 30, 2026, BLCR holds $5.14 B in assets under management (AUM), while BFRZ manages $124.10 M.

What sectors do the BLCR and BFRZ ETFs invest in?

BLCR leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, BFRZ focuses on Information Technology, Communication Services and Consumer Discretionary.

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

BLCR top holdings include NVIDIA, AMAZON.COM INC and MICROSOFT-T. BFRZ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: BLCR or BFRZ?

BLCR holds 36 securities with 61.42% of its assets in the top 15. BFRZ has 193 securities and a top 15 weight of 39.49%.

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