IBFRvsEFAXETF Comparison
ETF 1
IBFR
Innovator International Developed Managed 10 Buffer ETF
This fund is part of
Options Strategies
+0.17%
VS
ETF 2
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
This fund is part of
DM Large & Mid Cap
+0.25%
Innovator International Developed Managed 10 Buffer ETF (IBFR) belongs to the Options Strategies segment. State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. IBFR is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.2% for EFAX. Run a side-by-side ETF comparison of IBFR and EFAX 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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IBFR vs EFAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBFR EFAX | +0.86%+6.97% | n/a-0.71% | n/a+3.68% | n/a+23.58% | n/a+49.94% | n/a+44.29% |
| Flows | IBFR EFAX | -- | -- | -+$5M | -+$83M | -+$122M | -+$200M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBFR EFAX | n/a+21.59% | n/a+14.16% | n/a+14.45% | n/a+15.47% |
| Max drawdown | IBFR EFAX | n/a-11.82% | n/a-11.82% | n/a-14.22% | n/a-31.37% |
| Max drawdown duration | IBFR EFAX | n/a54d | n/a54d | n/a53d | n/a910d |
Trading data
IBFR | EFAX | |
Last sale 4/24/2026 at 1:30 PM | $52.54 | |
| Previous close 04/23/2026 | $52.25 | |
| 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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IBFR
is actively managed and doesn’t replicate an indexIBFR | EFAX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
IBFR | EFAX | |
|---|---|---|
| Last price | – | $52.54 |
| 1D performance | – | +0.56% |
| AuM | $4.85 M | $491.67 M |
| E/R | 0.79% | 0.2% |
Characteristics
IBFR | EFAX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Innovator | State Street Investment Management |
| Benchmark | - | MSCI EAFE ex Fossil Fuels Index |
| N° of holdings | 266 | 605 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 24, 2026 | October 24, 2016 |
| ESG | No | Yes |
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Exposure
Countries
IBFR
Japan
22.59%
United Kingdom
12.93%
Germany
7.53%
France
7.45%
Other
49.5%
EFAX
Japan
22.06%
United Kingdom
13.14%
Germany
9.57%
France
8.92%
Switzerland
8.86%
Other
37.44%
Sectors
IBFR
Financials
19.07%
Industrials
17.02%
Information Techn.
8.13%
Consumer Discreti.
7.68%
Other
48.1%
EFAX
Financials
23.98%
Industrials
17.65%
Information Techn.
9.32%
Health Care
8.92%
Consumer Discreti.
8.72%
Consumer Staples
7.09%
Other
24.32%
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Diversification
IBFR
Total weight of top 15 holdings out of 15
16.54%
EFAX
Total weight of top 15 holdings out of 15
17.7%
Top 15 holdings
Data as of March 31, 2026
IBFR
ASML HOLDING
2.22%
NOVARTIS
1.39%
SHELL PLC
1.35%
ASTRAZENECA
1.35%
HSBC HOLDINGS
1.27%
NESTLE SA
1.24%
TOYOTA
0.96%
TOTALENERGIES SE
0.95%
COMMONWEALTH BANK OF AUSTRALIA
0.90%
ALLIANZ SE
0.87%
MITSUBISHI UFJ FINANCIAL GROUP
0.85%
SIEMENS
0.83%
SAP SE
0.82%
BHP GROUP LTD
0.79%
IBERDROLA SA
0.75%
EFAX
ASML HOLDING
2.72%
ASTRAZENECA
1.63%
NOVARTIS
1.56%
HSBC HOLDINGS
1.50%
NESTLE SA
1.37%
COMMONWEALTH BANK OF AUSTRALIA
1.05%
TOYOTA
1.02%
MITSUBISHI UFJ FINANCIAL GROUP
1.00%
SIEMENS
0.98%
SAP SE
0.96%
ALLIANZ SE
0.86%
IBERDROLA SA
0.80%
SCHNEIDER ELECTRIC SE
0.79%
DEUTSCHE TELEKOM AG
0.74%
LVMH MOET HENNESSY LOUIS VUITT
0.72%
Frequently asked questions about IBFR and EFAX
Which ETF is bigger: IBFR or EFAX?
As of April 24, 2026, IBFR holds $4.85 M in assets under management (AUM), while EFAX manages $491.67 M.
What sectors do the IBFR and EFAX ETFs invest in?
IBFR leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, EFAX focuses on Financials, Industrials and Information Technology.
What are the top holdings of the IBFR ETF and EFAX ETF?
IBFR top holdings include ASML HOLDING, NOVARTIS and SHELL PLC. EFAX holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: IBFR or EFAX?
IBFR holds 281 securities with 16.54% of its assets in the top 15. EFAX has 638 securities and a top 15 weight of 17.7%.
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