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LGDXvsBFRZETF Comparison

ETF 1
LGDX

Intech S&P Large Cap Diversified Alpha ETF

This fund is part of
US Large Cap
+0.36%
VS
ETF 2
BFRZ

Innovator Equity Managed 100 Buffer ETF

This fund is part of
Options Strategies
+0.07%

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.

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LGDX vs BFRZ performance and flow charts

Performance

0246810%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

0 M2 M4 M6 M8 MApr 1Apr 9Apr 16Apr 23Apr 30

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
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-
--
--
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

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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
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
LGDX
BFRZ
Last price
$24.12
$26.53
1D performance
+0.30%
+0.37%
AuM$138.30 M$124.56 M
E/R0.25%0.89%
Characteristics
LGDX
BFRZ
Management strategyActiveActive
ProviderIntech Investment ManagementInnovator
Benchmark--
N° of holdings242178
Asset class--
Trailing 12m distribution yield
Join
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Inception dateFebruary 27, 2025May 13, 2025
ESGNoNo
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Exposure

Countries

LGDX
USA
96.5%
Other
3.5%
BFRZ
USA
87.13%
Other
12.87%

Sectors

LGDX
Information Techn.
31.63%
Consumer Discreti.
11.24%
Communication Ser.
10.68%
Financials
10.6%
Health Care
10.05%
Industrials
7.03%
Other
18.77%
BFRZ
Information Techn.
30%
Communication Ser.
9.19%
Consumer Discreti.
8.95%
Financials
8.84%
Health Care
8.57%
Industrials
7.26%
Other
27.19%
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Diversification

LGDX

Total weight of top 15 holdings out of 15

44.62%
BFRZ

Total weight of top 15 holdings out of 15

39.49%

Top 15 holdings

Data as of March 31, 2026
LGDX
NVIDIA
8.29%
MICROSOFT-T
6.06%
APPLE
4.67%
ALPHABET INC-CL
3.66%
BROADCOM LIMITED
3.10%
ALPHABET INC-CL
2.94%
META PLATFORMS
2.53%
AMAZON.COM INC
2.45%
LILLY
2.38%
TESLA
1.86%
CISCO-T
1.67%
CITIGROUP
1.40%
PHILLIP MORRIS
1.36%
THE GOLDMAN SACHS GROUP
1.18%
3M
1.07%
BFRZ
NVIDIA
6.53%
APPLE
6.04%
MICROSOFT-T
4.19%
AMAZON.COM INC
3.36%
ALPHABET INC-CL
2.70%
BROADCOM LIMITED
2.40%
ALPHABET INC-CL
2.34%
META PLATFORMS
1.94%
TESLA
1.78%
EXXON
1.60%
JPMORGAN CHASE
1.48%
LILLY
1.43%
JOHNSON&JOHNSON
1.30%
BERKSHIRE HATHWAY
1.29%
WALMART INC
1.11%
Frequently asked questions about LGDX and BFRZ

How have the LGDX and BFRZ ETFs performed in 2026?

As of May 1, 2026, LGDX is up 5.01% year-to-date (YTD), while BFRZ has lost -0.98%. That puts LGDX better performer ahead so far this year.

Which ETF is attracting more investor money: LGDX or BFRZ?

Year-to-date, the LGDX ETF saw -$97K in flows, compared to +$48M for BFRZ.

Which ETF is bigger: LGDX or BFRZ?

As of May 1, 2026, LGDX holds $138.30 M in assets under management (AUM), while BFRZ manages $124.56 M.

What sectors do the LGDX and BFRZ ETFs invest in?

LGDX leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, BFRZ focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the LGDX ETF and BFRZ ETF?

LGDX top holdings include NVIDIA, MICROSOFT-T and APPLE. BFRZ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: LGDX or BFRZ?

LGDX holds 254 securities with 44.62% of its assets in the top 15. BFRZ has 193 securities and a top 15 weight of 39.49%.

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