IBFRvsNIHIETF Comparison
ETF 1
IBFR
Innovator International Developed Managed 10 Buffer ETF
This fund is part of
Options Strategies
+0.17%
VS
Innovator International Developed Managed 10 Buffer ETF (IBFR) and NEOS MSCI EAFE High Income ETF (NIHI) belong to the same industry segment: Options Strategies. IBFR's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, NIHI's top sector exposures are Financials, Industrials and Consumer Discretionary. IBFR is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.75% for NIHI. Run a side-by-side ETF comparison of IBFR and NIHI 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 NIHI 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 NIHI | +0.86%+6.28% | n/a-0.08% | n/a+3.31% | n/an/a | n/an/a | n/an/a |
| Flows | IBFR NIHI | -+$1M | -+$87M | -+$117M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBFR NIHI | n/a+18.81% | n/an/a | n/an/a | n/an/a |
| Max drawdown | IBFR NIHI | n/a-10.75% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | IBFR NIHI | n/a58d | n/an/a | n/an/a | n/an/a |
Trading data
IBFR | NIHI | |
Last sale 4/24/2026 at 1:30 PM | $50.40 | |
| Previous close 04/23/2026 | $50.31 | |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
IBFR | NIHI | |
|---|---|---|
| Last price | – | $50.40 |
| 1D performance | – | +0.18% |
| AuM | $4.85 M | $157.87 M |
| E/R | 0.79% | 0.75% |
Characteristics
IBFR | NIHI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 266 | 2448 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 24, 2026 | September 17, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
IBFR
Japan
22.59%
United Kingdom
12.93%
Germany
7.53%
France
7.45%
Other
49.5%
NIHI
Japan
24.18%
United Kingdom
13.77%
Switzerland
8.64%
France
8.4%
Germany
8.12%
Australia
7.07%
Other
29.82%
Sectors
IBFR
Financials
19.07%
Industrials
17.02%
Information Techn.
8.13%
Consumer Discreti.
7.68%
Other
48.1%
NIHI
Financials
21.55%
Industrials
18.63%
Consumer Discreti.
8.49%
Information Techn.
8.39%
Health Care
7.53%
Other
35.4%
Advertisement
Diversification
IBFR
Total weight of top 15 holdings out of 15
16.54%
NIHI
Total weight of top 15 holdings out of 15
15.15%
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%
NIHI
ASML HOLDING
2.11%
ASTRAZENECA
1.26%
NOVARTIS
1.20%
HSBC HOLDINGS
1.16%
CH1499059983
1.16%
SHELL PLC
1.13%
NESTLE SA
1.06%
COMMONWEALTH BANK OF AUSTRALIA
0.81%
TOYOTA
0.79%
TOTALENERGIES SE
0.78%
MITSUBISHI UFJ FINANCIAL GROUP
0.77%
SIEMENS
0.76%
SAP SE
0.74%
BHP GROUP LTD
0.74%
BANCO SANTANDER SA
0.67%
Frequently asked questions about IBFR and NIHI
Which ETF is bigger: IBFR or NIHI?
As of April 24, 2026, IBFR holds $4.85 M in assets under management (AUM), while NIHI manages $157.87 M.
What sectors do the IBFR and NIHI ETFs invest in?
IBFR leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, NIHI focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the IBFR ETF and NIHI ETF?
IBFR top holdings include ASML HOLDING, NOVARTIS and SHELL PLC. NIHI holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: IBFR or NIHI?
IBFR holds 281 securities with 16.54% of its assets in the top 15. NIHI has 2621 securities and a top 15 weight of 15.15%.
Advertisement
Advertisement
