LGDXvsBFRZETF Comparison
Intech S&P Large Cap Diversified Alpha ETF (LGDX) belongs to the US Large Cap segment. Innovator Equity Managed 100 Buffer ETF (BFRZ) is part of the Options Strategies segment. LGDX's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, BFRZ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. LGDX is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.89% for BFRZ. LGDX is up 5.01% year-to-date (YTD) with -$97K in YTD flows. BFRZ performs worse with -0.98% YTD performance, and +$48M in YTD flows. Run a side-by-side ETF comparison of LGDX and BFRZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
LGDX vs BFRZ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LGDX BFRZ | +9.52%+0.44% | +4.03%-1.57% | +5.01%-0.98% | +26.02%n/a | n/an/a | n/an/a |
| Flows | LGDX BFRZ | -$97K+$7M | -$97K+$20M | -$97K+$48M | +$43M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LGDX BFRZ | +16.18%+4.97% | +13.12%n/a | n/an/a | n/an/a |
| Max drawdown | LGDX BFRZ | -8.73%-2.98% | -8.94%n/a | n/an/a | n/an/a |
| Max drawdown duration | LGDX BFRZ | 63d81d | 76dn/a | n/an/a | n/an/a |
LGDX | BFRZ | |
Last sale 5/1/2026 at 1:30 PM | $24.12 | $26.53 |
| Previous close 04/29/2026 | $24.05 | $26.43 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
LGDX | BFRZ | |
|---|---|---|
| Last price | $24.12 | $26.53 |
| 1D performance | +0.30% | +0.37% |
| AuM | $138.30 M | $124.56 M |
| E/R | 0.25% | 0.89% |
LGDX | BFRZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Intech Investment Management | Innovator |
| Benchmark | - | - |
| N° of holdings | 242 | 178 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 27, 2025 | May 13, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
