IQSIvsIBFRETF Comparison
VS
ETF 2
IBFR
Innovator International Developed Managed 10 Buffer ETF
This fund is part of
Options Strategies
-0.03%
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: Financials, Industrials and Information Technology. IQSI is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.79% 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 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQSI IBFR | +7.43%+0.36% | +0.26%n/a | +5.19%n/a | +21.54%n/a | +47.08%n/a | +44.91%n/a |
| Flows | IQSI IBFR | -$2M+$10M | +$9M- | +$9M- | -$8M- | -$22M- | -$2M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQSI IBFR | +20.26%n/a | +13.58%n/a | +14.25%n/a | +15.25%n/a |
| Max drawdown | IQSI IBFR | -11.51%n/a | -11.51%n/a | -15.07%n/a | -29.34%n/a |
| Max drawdown duration | IQSI IBFR | 58dn/a | 58dn/a | 214dn/a | 892dn/a |
Trading data
IQSI | IBFR | |
Last sale 4/30/2026 at 2:38 PM | $37.11 | |
| Previous close 04/29/2026 | $36.43 | |
| Consolidated volume 04/29/2026 | ||
| 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 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 4/30/2026 at 2:38 PM
Live
Closed
IQSI | IBFR | |
|---|---|---|
| Last price | $37.11 | – |
| 1D performance | +1.85% | – |
| AuM | $234.77 M | $14.55 M |
| E/R | 0.16% | 0.79% |
Characteristics
IQSI | IBFR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | New York Life Investments | Innovator |
| Benchmark | NYLI Candriam International Equity Index | - |
| N° of holdings | 571 | 266 |
| 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
25.93%
United Kingdom
12.16%
Switzerland
10.99%
Australia
8.91%
Germany
7.13%
Other
34.88%
IBFR
Japan
22.59%
United Kingdom
12.93%
Germany
7.53%
France
7.45%
Other
49.5%
Sectors
IQSI
Financials
21.03%
Industrials
15.85%
Information Techn.
12.96%
Health Care
10.93%
Consumer Discreti.
9.36%
Other
29.86%
IBFR
Financials
19.07%
Industrials
17.02%
Information Techn.
8.13%
Consumer Discreti.
7.68%
Other
48.1%
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Diversification
IQSI
Total weight of top 15 holdings out of 15
24.43%
IBFR
Total weight of top 15 holdings out of 15
16.54%
Top 15 holdings
Data as of March 31, 2026
IQSI
ASML HOLDING
3.97%
ASTRAZENECA
2.28%
NOVARTIS
2.19%
CH1499059983
2.09%
NESTLE SA
1.93%
TOYOTA
1.60%
COMMONWEALTH BANK OF AUSTRALIA
1.50%
SIEMENS
1.40%
SAP SE
1.32%
SCHNEIDER ELECTRIC SE
1.13%
IBERDROLA SA
1.10%
DEUTSCHE TELEKOM AG
1.00%
ABB
0.99%
HITACHI
0.96%
BBVA
0.95%
IBFR
ASML HOLDING
2.22%
NOVARTIS
1.39%
ASTRAZENECA
1.35%
SHELL PLC
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%
Frequently asked questions about IQSI and IBFR
Which ETF is bigger: IQSI or IBFR?
As of April 28, 2026, IQSI holds $234.77 M in assets under management (AUM), while IBFR manages $14.55 M.
What sectors do the IQSI and IBFR ETFs invest in?
IQSI leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, IBFR focuses on Financials, Industrials and Information Technology.
What are the top holdings of the IQSI ETF and IBFR ETF?
IQSI top holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS. IBFR holds in its top three: ASML HOLDING, NOVARTIS and ASTRAZENECA.
Which ETF is more diversified: IQSI or IBFR?
IQSI holds 596 securities with 24.43% of its assets in the top 15. IBFR has 281 securities and a top 15 weight of 16.54%.
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