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ESGVvsBFRZETF Comparison

ETF 1
ESGV

Vanguard ESG U.S. Stock ETF

This fund is part of
US All Cap
-0.21%
Full ESGV fund page
VS
ETF 2
BFRZ

Innovator Equity Managed 100 Buffer ETF

This fund is part of
Options Strategies
-0.11%
Full BFRZ fund page

Vanguard ESG U.S. Stock ETF (ESGV) belongs to the US All Cap segment. Innovator Equity Managed 100 Buffer ETF (BFRZ) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. ESGV is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.89% for BFRZ. ESGV is down -2.75% year-to-date (YTD) with +$463K in YTD flows. BFRZ performs better with -0.01% YTD performance, and +$39M in YTD flows. Run a side-by-side ETF comparison of ESGV 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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ESGV vs BFRZ performance and flow charts

Performance

-4.0-3.0-2.0-1.00.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

-5 M0 M5 M10 M15 M20 MFeb 10Feb 18Feb 25Mar 4

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

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
ESGV
BFRZ
-2.79%-0.80%
-3.43%-0.42%
-2.75%-0.01%
+20.39%n/a
+80.95%n/a
+71.94%n/a
Flows
ESGV
BFRZ
-$6M+$5M
+$68M+$39M
+$463K+$39M
+$52M-
+$1.22B-
+$4.03B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
ESGV
BFRZ
+12.72%+5.71%
+19.40%n/a
+15.95%n/a
+18.24%n/a
Max drawdown
ESGV
BFRZ
-5.24%-1.70%
-14.37%n/a
-20.39%n/a
-28.85%n/a
Max drawdown duration
ESGV
BFRZ
57d28d
45dn/a
127dn/a
752dn/a
Trading data

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ESGV
BFRZ
Last sale
3/11/2026 at 1:30 PM
$117.40
$26.84
Previous close
03/10/2026
$117.56
$26.82
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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BFRZ
is actively managed and doesn’t replicate an index

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ESGV
BFRZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
ESGV
BFRZ
Last price
$117.40
$26.84
1D performance
-0.14%
+0.07%
AuM$11.52 B$116.49 M
E/R0.09%0.89%
Characteristics
ESGV
BFRZ
Management strategyPassiveActive
ProviderVanguardInnovator
BenchmarkFTSE US All Cap Choice Index-
N° of holdings1174169
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 18, 2018May 13, 2025
ESGYesNo
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Exposure

Countries

ESGV
USA
95.52%
Other
4.48%
BFRZ
USA
92.73%
Other
7.27%

Sectors

ESGV
Information Techn.
37.84%
Communication Ser.
12.54%
Consumer Discreti.
12.52%
Financials
10.89%
Health Care
10.6%
Other
15.6%
BFRZ
Information Techn.
32.18%
Communication Ser.
10.64%
Consumer Discreti.
10.48%
Financials
9.78%
Health Care
8.8%
Industrials
7.24%
Other
20.88%
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Diversification

ESGV

Total weight of top 15 holdings out of 15

46.61%
BFRZ

Total weight of top 15 holdings out of 15

44.95%

Top 15 holdings

Data as of January 31, 2026
ESGV
NVIDIA
8.30%
APPLE
7.02%
MICROSOFT-T
5.92%
AMAZON.COM INC
4.26%
ALPHABET INC-CL
3.63%
ALPHABET INC-CL
2.99%
META PLATFORMS
2.90%
BROADCOM LIMITED
2.84%
TESLA
2.25%
LILLY
1.54%
JPMORGAN CHASE
1.48%
VISA INCORPORATION
1.01%
MICRON TECHNOLOGY
0.86%
MASTERCARD
0.81%
COSTCO WHOLESALE
0.77%
BFRZ
NVIDIA
7.49%
APPLE
6.29%
MICROSOFT-T
5.90%
AMAZON.COM INC
3.97%
ALPHABET INC-CL
3.35%
ALPHABET INC-CL
2.83%
BROADCOM LIMITED
2.48%
META PLATFORMS
2.43%
TESLA
2.18%
LILLY
1.61%
JPMORGAN CHASE
1.59%
BERKSHIRE HATHWAY
1.27%
EXXON
1.26%
JOHNSON&JOHNSON
1.18%
VISA INCORPORATION
1.12%
Frequently asked questions about ESGV and BFRZ

How have the ESGV and BFRZ ETFs performed in 2026?

As of March 10, 2026, ESGV is down -2.75% year-to-date (YTD), while BFRZ has lost -0.01%. That puts BFRZ better performer ahead so far this year.

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

Year-to-date, the ESGV ETF saw +$463K in flows, compared to +$39M for BFRZ.

Which ETF is bigger: ESGV or BFRZ?

As of March 10, 2026, ESGV holds $11.52 B in assets under management (AUM), while BFRZ manages $116.49 M.

What sectors do the ESGV and BFRZ ETFs invest in?

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

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

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

Which ETF is more diversified: ESGV or BFRZ?

ESGV holds 1262 securities with 46.61% of its assets in the top 15. BFRZ has 183 securities and a top 15 weight of 44.95%.

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