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IBFRvsESGDETF Comparison

ETF 1
IBFR

Innovator International Developed Managed 10 Buffer ETF

This fund is part of
Options Strategies
+1.5%
VS
ETF 2
ESGD

iShares ESG Aware MSCI EAFE ETF

This fund is part of
DM Large & Mid Cap
+2.01%

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. IBFR's top 3 sector exposures are Finance, Technology and Industrials. In contrast, ESGD's top sector exposures are Finance, Industrials and Technology. IBFR is more expensive with a Total Expense Ratio (TER) of 0.85%, 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.

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IBFR vs ESGD performance and flow charts

Performance

-1.00.01.02.0%Jun 30Jul 8Jul 15Jul 22Jul 29

Cumulative Flows

Jun 30Jul 8Jul 15Jul 22Jul 29

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Historic performance and flows
Data as of 07/30/2026
1M3MYTD1Y3Y5Y
Perf.
IBFR
ESGD
+0.94%+2.35%
+3.73%+5.77%
n/a+12.50%
n/a+23.96%
n/a+55.26%
n/a+54.91%
Flows
IBFR
ESGD
--
-+$277M
--$8M
-+$516M
-+$1.14B
-+$2.88B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IBFR
ESGD
+9.97%+16.92%
n/a+16.01%
n/a+15.17%
n/a+16.38%
Max drawdown
IBFR
ESGD
-2.30%-3.46%
n/a-11.76%
n/a-13.54%
n/a-29.82%
Max drawdown duration
IBFR
ESGD
9d17d
n/a108d
n/a40d
n/a898d
Trading data

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IBFR
ESGD
Last sale
7/31/2026 at 1:30 PM
$104.70
Previous close
07/30/2026
$105.34
Consolidated volume
07/30/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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IBFR
is actively managed and doesn’t replicate an index

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IBFR
ESGD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
IBFR
ESGD
Last price
$104.70
1D performance
-0.61%
AuM$15.10 M$12.04 B
E/R0.85%0.2%
Characteristics
IBFR
ESGD
Management strategyActivePassive
ProviderInnovatoriShares
Benchmark-MSCI EAFE Extended ESG Focus Index
N° of holdings286353
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateFebruary 24, 2026June 28, 2016
ESGNoYes
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Exposure

Countries

IBFR
Japan
25.16%
United Kingdom
12.22%
Switzerland
9%
Germany
7.5%
France
7.4%
Other
38.72%
ESGD
Japan
23.41%
United Kingdom
13.15%
Switzerland
10.42%
France
8.54%
Germany
8.37%
Netherlands
7.26%
Other
28.84%

Sectors

IBFR
Finance
23.65%
Technology
14.15%
Industrials
14.12%
Healthcare
9.33%
Consumer Non-Cycl.
7.52%
Other
31.23%
ESGD
Finance
27.58%
Industrials
16.46%
Technology
14.85%
Healthcare
9.76%
Consumer Non-Cycl.
7.46%
Other
23.9%
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Diversification

IBFR

Total weight of top 15 holdings out of 15

18.48%
ESGD

Total weight of top 15 holdings out of 15

19.33%

Top 15 holdings

Data as of June 30, 2026
IBFR
ASML Holding NV
2.83%
HSBC Holdings Plc
1.45%
Novartis AG
1.43%
AstraZeneca PLC
1.27%
Nestlé SA
1.26%
Roche Holding AG
1.24%
Mitsubishi UFJ Financial Group, Inc.
1.20%
Kioxia Holdings Corp.
1.14%
Siemens AG
1.07%
Shell Plc
1.06%
Allianz SE
0.96%
BHP Group Ltd.
0.92%
Tokyo Electron Ltd.
0.90%
Iberdrola SA
0.88%
Commonwealth Bank of Australia
0.87%
ESGD
ASML Holding NV
3.77%
Novartis AG
1.57%
HSBC Holdings Plc
1.48%
Siemens AG
1.23%
Nestlé SA
1.17%
Roche Holding AG
1.17%
Tokyo Electron Ltd.
1.16%
AstraZeneca PLC
1.15%
ABB Ltd.
1.14%
Allianz SE
1.00%
Commonwealth Bank of Australia
0.99%
Intesa Sanpaolo SpA
0.89%
Shell Plc
0.88%
SAP SE
0.87%
BHP Group Ltd.
0.87%
Frequently asked questions about IBFR and ESGD

Which ETF is bigger: IBFR or ESGD?

As of July 30, 2026, IBFR holds $15.10 M in assets under management (AUM), while ESGD manages $12.04 B.

What sectors do the IBFR and ESGD ETFs invest in?

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

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

IBFR top holdings include ASML Holding NV, HSBC Holdings Plc and Novartis AG. ESGD holds in its top three: ASML Holding NV, Novartis AG and HSBC Holdings Plc.

Which ETF is more diversified: IBFR or ESGD?

IBFR holds 289 securities with 18.48% of its assets in the top 15. ESGD has 356 securities and a top 15 weight of 19.33%.

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