IQSIvsIBFRETF Comparison
VS
ETF 2
IBFR
Innovator International Developed Managed 10 Buffer ETF
This fund is part of
Options Strategies
-0.07%
NYLI Candriam International Equity ETF (IQSI) belongs to the DM Large & Mid Cap segment. Innovator International Developed Managed 10 Buffer ETF (IBFR) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. IQSI is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.85% for IBFR. Run a side-by-side ETF comparison of IQSI and IBFR 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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IQSI vs IBFR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQSI IBFR | +1.43%+1.94% | +7.30%+5.75% | +13.35%n/a | +24.32%n/a | +57.23%n/a | +50.06%n/a |
| Flows | IQSI IBFR | +$6M- | +$23M- | +$32M- | +$21M- | -$744K- | +$19M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQSI IBFR | +13.08%+10.06% | +13.97%n/a | +14.32%n/a | +15.29%n/a |
| Max drawdown | IQSI IBFR | -2.53%-2.30% | -11.51%n/a | -15.07%n/a | -29.34%n/a |
| Max drawdown duration | IQSI IBFR | 28d9d | 103dn/a | 214dn/a | 892dn/a |
Trading data
IQSI | IBFR | |
Last sale 8/5/2026 at 3:53 PM | $39.06 | |
| Previous close 08/05/2026 | $38.98 | |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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IBFR
is actively managed and doesn’t replicate an indexIQSI | IBFR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/5/2026 at 3:53 PM
Live
Closed
IQSI | IBFR | |
|---|---|---|
| Last price | $39.06 | – |
| 1D performance | +0.21% | – |
| AuM | $272.79 M | $15.36 M |
| E/R | 0.16% | 0.85% |
Characteristics
IQSI | IBFR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | New York Life Investments | Innovator |
| Benchmark | NYLI Candriam International Equity Index | - |
| N° of holdings | 578 | 286 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2019 | February 24, 2026 |
| ESG | Yes | No |
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Exposure
Countries
IQSI
Japan
28.07%
Switzerland
11.27%
United Kingdom
10.28%
Australia
7.96%
Netherlands
7.71%
Germany
7.04%
Other
27.68%
IBFR
Japan
25.16%
United Kingdom
12.22%
Switzerland
9%
Germany
7.5%
France
7.4%
Other
38.72%
Sectors
IQSI
Finance
24.37%
Technology
19.3%
Industrials
13.63%
Healthcare
12.62%
Consumer Non-Cycl.
8.31%
Other
21.76%
IBFR
Finance
23.65%
Technology
14.15%
Industrials
14.12%
Healthcare
9.33%
Consumer Non-Cycl.
7.52%
Other
31.23%
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Diversification
IQSI
Total weight of top 15 holdings out of 15
25.69%
IBFR
Total weight of top 15 holdings out of 15
18.48%
Top 15 holdings
Data as of June 30, 2026
IQSI
ASML Holding NV
5.48%
Roche Holding AG
2.03%
Novartis AG
2.03%
Nestlé SA
1.94%
AstraZeneca PLC
1.94%
Tokyo Electron Ltd.
1.58%
Siemens AG
1.58%
Commonwealth Bank of Australia
1.34%
Toyota Motor Corp.
1.24%
Schneider Electric SE
1.20%
ABB Ltd.
1.17%
Iberdrola SA
1.10%
Sumitomo Mitsui Financial Group, Inc.
1.05%
SAP SE
1.03%
Banco Bilbao Vizcaya Argentaria SA
0.99%
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%
Frequently asked questions about IQSI and IBFR
Which ETF is bigger: IQSI or IBFR?
As of August 5, 2026, IQSI holds $272.79 M in assets under management (AUM), while IBFR manages $15.36 M.
What sectors do the IQSI and IBFR ETFs invest in?
IQSI leans toward sectors like Finance, Technology and Industrials. Meanwhile, IBFR focuses on Finance, Technology and Industrials.
What are the top holdings of the IQSI ETF and IBFR ETF?
IQSI top holdings include ASML Holding NV, Roche Holding AG and Novartis AG. IBFR holds in its top three: ASML Holding NV, HSBC Holdings Plc and Novartis AG.
Which ETF is more diversified: IQSI or IBFR?
IQSI holds 588 securities with 25.69% of its assets in the top 15. IBFR has 289 securities and a top 15 weight of 18.48%.
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