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GUSEvsBFRZETF Comparison

ETF 1

GUSE

Goldman Sachs Enhanced U.S. Equity ETF

This fund is part of

US All Cap

+0.47%

Full GUSE fund page

VS

ETF 2

BFRZ

Innovator Equity Managed 100 Buffer ETF

This fund is part of

Options Strategies

+0.4%

Full BFRZ fund page

Goldman Sachs Enhanced U.S. Equity ETF (GUSE) 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. GUSE is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.89% for BFRZ. GUSE is up 9.82% year-to-date (YTD) with -$22M in YTD flows. BFRZ performs worse with 0.48% YTD performance, and +$60M in YTD flows. Run a side-by-side ETF comparison of GUSE 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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GUSE vs BFRZ 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GUSE BFRZ	+1.30%+0.57%	+11.56%+0.89%	+9.82%+0.48%	n/a+6.28%	n/an/a	n/an/a
Flows	GUSE BFRZ	-$4M+$11M	-$14M+$21M	-$22M+$60M	-+$123M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GUSE BFRZ	+15.77%+5.90%	n/a+5.31%	n/an/a	n/an/a
Max drawdown	GUSE BFRZ	-5.43%-2.72%	n/a-2.98%	n/an/a	n/an/a
Max drawdown duration	GUSE BFRZ	21d10d	n/a102d	n/an/a	n/an/a

Trading data

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	GUSE	BFRZ
Last sale 6/12/2026 at 1:30 PM	$44.40	$26.90
Previous close 06/11/2026	$44.21	$26.85
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	GUSE	BFRZ
Last price	$44.40	$26.90
1D performance	+0.43%	+0.20%
AuM	$349.04 M	$138.50 M
E/R	0.3%	0.89%

Characteristics

	GUSE	BFRZ
Management strategy	Active	Active
Provider	Goldman Sachs	Innovator
Benchmark	-	-
N° of holdings	111	168
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 14, 2025	May 13, 2025
ESG	No	No

More GUSE data on Trackinsight

More BFRZ data on Trackinsight

Exposure

Countries

GUSE

USA

94.49%

Other

5.51%

BFRZ

USA

93.18%

Other

6.82%

Sectors

GUSE

Information Techn.

35.54%

Communication Ser.

10.34%

Consumer Discreti.

9.78%

Financials

9.76%

Industrials

7.97%

Other

26.61%

BFRZ

Information Techn.

34.78%

Communication Ser.

10.6%

Consumer Discreti.

9.66%

Financials

8.9%

Health Care

7.81%

Industrials

7.68%

Other

20.57%

Diversification

GUSE

Total weight of top 15 holdings out of 15

46.62%

BFRZ

Total weight of top 15 holdings out of 15

44.68%

Top 15 holdings

Data as of April 30, 2026

GUSE

NVIDIA

8.46%

APPLE

6.09%

MICROSOFT-T

5.25%

AMAZON.COM INC

4.44%

ALPHABET INC-CL

3.56%

BROADCOM LIMITED

3.08%

META PLATFORMS

2.67%

ALPHABET INC-CL

2.40%

TESLA

1.80%

JPMORGAN CHASE

1.63%

JOHNSON&JOHNSON

1.56%

BERKSHIRE HATHWAY

1.54%

MASTERCARD

1.48%

PROCTERGAMBLE

1.41%

LILLY

1.23%

BFRZ

NVIDIA

8.21%

APPLE

6.32%

MICROSOFT-T

4.83%

AMAZON.COM INC

4.11%

BROADCOM LIMITED

3.32%

ALPHABET INC-CL

3.31%

ALPHABET INC-CL

2.74%

META PLATFORMS

2.43%

TESLA

1.89%

JPMORGAN CHASE

1.58%

LILLY

1.35%

EXXON

1.20%

BERKSHIRE HATHWAY

1.19%

MICRON TECHNOLOGY

1.11%

WALMART INC

1.09%

Frequently asked questions about GUSE and BFRZ

How have the GUSE and BFRZ ETFs performed in 2026?

As of June 12, 2026, GUSE is up 9.82% year-to-date (YTD), while BFRZ has returned 0.48%. That puts GUSE better performer ahead so far this year.

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

Year-to-date, the GUSE ETF saw -$22M in flows, compared to +$60M for BFRZ.

Which ETF is bigger: GUSE or BFRZ?

As of June 12, 2026, GUSE holds $349.04 M in assets under management (AUM), while BFRZ manages $138.50 M.

What sectors do the GUSE and BFRZ ETFs invest in?

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

GUSEvsBFRZETF Comparison

Goldman Sachs Enhanced U.S. Equity ETF

Innovator Equity Managed 100 Buffer ETF

GUSE vs BFRZ 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 GUSE and BFRZ ETFs performed in 2026?

As of June 12, 2026, GUSE is up 9.82% year-to-date (YTD), while BFRZ has returned 0.48%. That puts GUSE better performer ahead so far this year.

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

Year-to-date, the GUSE ETF saw -$22M in flows, compared to +$60M for BFRZ.

Which ETF is bigger: GUSE or BFRZ?

As of June 12, 2026, GUSE holds $349.04 M in assets under management (AUM), while BFRZ manages $138.50 M.

What sectors do the GUSE and BFRZ ETFs invest in?

GUSE 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 GUSE ETF and BFRZ ETF?

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

Which ETF is more diversified: GUSE or BFRZ?

GUSE holds 116 securities with 46.62% of its assets in the top 15. BFRZ has 182 securities and a top 15 weight of 44.68%.

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