New

Ready-made ETF portfolios built for real investor needs. Explore now →

Advertisement
Advertisement

IBFRvsESGDETF Comparison

ETF 1
IBFR

Innovator International Developed Managed 10 Buffer ETF

This fund is part of
Options Strategies
+0.17%
VS
ETF 2
ESGD

iShares ESG Aware MSCI EAFE 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. iShares ESG Aware MSCI EAFE ETF (ESGD) 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 ESGD. Run a side-by-side ETF comparison of IBFR and ESGD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

IBFR vs ESGD performance and flow charts

Performance

-20246810%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-40 M-30 M-20 M-10 M0 MMar 24Mar 31Apr 8Apr 15Apr 22

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 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
IBFR
ESGD
+0.86%+7.01%
n/a+0.69%
n/a+5.61%
n/a+24.40%
n/a+49.73%
n/a+47.91%
Flows
IBFR
ESGD
--$39M
--$89M
--$285M
-+$264M
-+$922M
-+$3.44B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IBFR
ESGD
n/a+21.62%
n/a+14.81%
n/a+14.77%
n/a+16.19%
Max drawdown
IBFR
ESGD
n/a-11.76%
n/a-11.76%
n/a-13.54%
n/a-29.82%
Max drawdown duration
IBFR
ESGD
n/a54d
n/a54d
n/a40d
n/a898d
Trading data

Create an account to view trading data

Join for free
IBFR
ESGD
Last sale
4/24/2026 at 1:30 PM
$100.49
Previous close
04/23/2026
$99.94
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

Create an account to view replication metrics

Join for free

IBFR
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
IBFR
ESGD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
IBFR
ESGD
Last price
$100.49
1D performance
+0.55%
AuM$4.85 M$11.21 B
E/R0.79%0.2%
Characteristics
IBFR
ESGD
Management strategyActivePassive
ProviderInnovatoriShares
Benchmark-MSCI EAFE Extended ESG Focus Index
N° of holdings266338
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateFebruary 24, 2026June 28, 2016
ESGNoYes
Advertisement
Exposure

Countries

IBFR
Japan
22.59%
United Kingdom
12.93%
Germany
7.53%
France
7.45%
Other
49.5%
ESGD
Japan
22.31%
United Kingdom
13.7%
Switzerland
9.93%
France
8.72%
Germany
8.24%
Other
37.09%

Sectors

IBFR
Financials
19.07%
Industrials
17.02%
Information Techn.
8.13%
Consumer Discreti.
7.68%
Other
48.1%
ESGD
Financials
25.26%
Industrials
18.23%
Information Techn.
9.32%
Consumer Discreti.
8.68%
Health Care
8.1%
Other
30.41%
Advertisement

Diversification

IBFR

Total weight of top 15 holdings out of 15

16.54%
ESGD

Total weight of top 15 holdings out of 15

17.87%

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%
ESGD
ASML HOLDING
2.72%
NOVARTIS
1.73%
HSBC HOLDINGS
1.30%
ASTRAZENECA
1.26%
CH1499059983
1.22%
NESTLE SA
1.19%
SHELL PLC
1.08%
SAP SE
1.05%
SIEMENS
1.02%
COMMONWEALTH BANK OF AUSTRALIA
0.95%
SCHNEIDER ELECTRIC SE
0.92%
IBERDROLA SA
0.92%
ABB
0.91%
SONY GROUP CORPORATION
0.81%
BHP GROUP LTD
0.78%
Frequently asked questions about IBFR and ESGD

Which ETF is bigger: IBFR or ESGD?

As of April 24, 2026, IBFR holds $4.85 M in assets under management (AUM), while ESGD manages $11.21 B.

What sectors do the IBFR and ESGD ETFs invest in?

IBFR leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, ESGD focuses on Financials, Industrials and Information Technology.

What are the top holdings of the IBFR ETF and ESGD ETF?

IBFR top holdings include ASML HOLDING, NOVARTIS and SHELL PLC. ESGD holds in its top three: ASML HOLDING, NOVARTIS and HSBC HOLDINGS.

Which ETF is more diversified: IBFR or ESGD?

IBFR holds 281 securities with 16.54% of its assets in the top 15. ESGD has 358 securities and a top 15 weight of 17.87%.

Advertisement
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up