Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
NBCRvsBFRZETF Comparison
Neuberger Berman Core Equity ETF (NBCR) belongs to the US Large Cap segment. Innovator Equity Managed 100 Buffer ETF (BFRZ) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. NBCR is less expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.89% for BFRZ. NBCR is down -1.77% year-to-date (YTD) with +$192M in YTD flows. BFRZ performs better with -0.01% YTD performance, and +$39M in YTD flows. Run a side-by-side ETF comparison of NBCR 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.
NBCR vs BFRZ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBCR BFRZ | -2.37%-0.80% | -1.51%-0.42% | -1.77%-0.01% | +20.70%n/a | n/an/a | n/an/a |
| Flows | NBCR BFRZ | -$3M+$5M | +$200M+$39M | +$192M+$39M | +$560M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBCR BFRZ | +10.98%+5.71% | +17.83%n/a | n/an/a | n/an/a |
| Max drawdown | NBCR BFRZ | -4.32%-1.70% | -13.59%n/a | n/an/a | n/an/a |
| Max drawdown duration | NBCR BFRZ | 56d28d | 45dn/a | n/an/a | n/an/a |
NBCR | BFRZ | |
Last sale 3/11/2026 at 1:30 PM | $30.81 | $26.84 |
| Previous close 03/10/2026 | $30.92 | $26.82 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
NBCR | BFRZ | |
|---|---|---|
| Last price | $30.81 | $26.84 |
| 1D performance | -0.34% | +0.07% |
| AuM | $870.24 M | $116.49 M |
| E/R | 0.52% | 0.89% |
NBCR | BFRZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Neuberger Berman | Innovator |
| Benchmark | - | - |
| N° of holdings | 192 | 169 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2024 | 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
Top 15 holdings
How have the NBCR and BFRZ ETFs performed in 2026?
As of March 9, 2026, NBCR is down -1.77% year-to-date (YTD), while BFRZ has lost -0.01%. That puts BFRZ better performer ahead so far this year.
Which ETF is attracting more investor money: NBCR or BFRZ?
Year-to-date, the NBCR ETF saw +$192M in flows, compared to +$39M for BFRZ.
Which ETF is bigger: NBCR or BFRZ?
As of March 9, 2026, NBCR holds $870.24 M in assets under management (AUM), while BFRZ manages $116.49 M.
What sectors do the NBCR and BFRZ ETFs invest in?
NBCR leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, BFRZ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the NBCR ETF and BFRZ ETF?
NBCR top holdings include NVIDIA, APPLE and MICROSOFT-T. BFRZ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: NBCR or BFRZ?
NBCR holds 200 securities with 44.6% of its assets in the top 15. BFRZ has 183 securities and a top 15 weight of 44.95%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
