NBFRvsEDGQETF Comparison
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Innovator Nasdaq-100 Managed 10 Buffer ETF (NBFR) and Global X Nasdaq-100 Income Edge ETF (EDGQ) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. NBFR is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.53% for EDGQ. Run a side-by-side ETF comparison of NBFR and EDGQ 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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NBFR vs EDGQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBFR EDGQ | +3.96%+4.03% | +9.96%+19.97% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | NBFR EDGQ | -$5M+$2M | +$3M+$5M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBFR EDGQ | +15.85%+20.77% | n/an/a | n/an/a | n/an/a |
| Max drawdown | NBFR EDGQ | -6.06%-6.44% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | NBFR EDGQ | 16d16d | n/an/a | n/an/a | n/an/a |
Trading data
NBFR | EDGQ | |
Last sale | ||
| Previous close 06/18/2026 | ||
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
NBFR | EDGQ | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $14.88 M | $6.32 M |
| E/R | 0.79% | 0.53% |
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Exposure
Countries
NBFR
USA
95.86%
Other
4.14%
EDGQ
USA
96.6%
Other
3.4%
Sectors
NBFR
Information Techn.
51.16%
Communication Ser.
16.14%
Consumer Discreti.
11.48%
Consumer Staples
8.11%
Other
13.11%
EDGQ
Information Techn.
51.81%
Communication Ser.
14.79%
Consumer Discreti.
12.2%
Consumer Staples
7.39%
Other
13.81%
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Diversification
NBFR
Total weight of top 15 holdings out of 15
69.98%
EDGQ
Total weight of top 15 holdings out of 15
59.04%
Top 15 holdings
Data as of April 30, 2026
NBFR
NVIDIA
10.76%
APPLE
7.90%
MICROSOFT-T
6.89%
AMAZON.COM INC
6.09%
BROADCOM LIMITED
4.15%
META PLATFORMS
4.09%
TESLA
3.99%
ALPHABET INC-CL
3.91%
MICRON TECHNOLOGY
3.76%
WALMART INC
3.62%
ALPHABET INC-CL
3.54%
ADVANCED MICRO DEVICES
3.48%
US5128073062
2.72%
CISCO-T
2.65%
COSTCO WHOLESALE
2.43%
EDGQ
NVIDIA
9.42%
APPLE
7.04%
MICROSOFT-T
5.65%
AMAZON.COM INC
5.01%
ALPHABET INC-CL
3.65%
META PLATFORMS
3.56%
BROADCOM LIMITED
3.44%
ALPHABET INC-CL
3.38%
TESLA
3.36%
WALMART INC
2.99%
MICRON TECHNOLOGY
2.83%
ADVANCED MICRO DEVICES
2.66%
COSTCO WHOLESALE
2.16%
INTEL-T
2.03%
NETFLIX
1.88%
Frequently asked questions about NBFR and EDGQ
Which ETF is bigger: NBFR or EDGQ?
As of June 18, 2026, NBFR holds $14.88 M in assets under management (AUM), while EDGQ manages $6.32 M.
What sectors do the NBFR and EDGQ ETFs invest in?
NBFR leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, EDGQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the NBFR ETF and EDGQ ETF?
NBFR top holdings include NVIDIA, APPLE and MICROSOFT-T. EDGQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: NBFR or EDGQ?
NBFR holds 39 securities with 69.98% of its assets in the top 15. EDGQ has 241 securities and a top 15 weight of 59.04%.
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