NBFRvsKIQQETF Comparison
VS
ETF 2
KIQQ
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF
This fund is part of
Options Strategies
+0.63%
Innovator Nasdaq-100 Managed 10 Buffer ETF (NBFR) and KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF (KIQQ) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. Both NBFR and KIQQ have the same Total Expense Ratio (TER) of 0.79%. Run a side-by-side ETF comparison of NBFR and KIQQ 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 KIQQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBFR KIQQ | +6.66%+10.18% | n/a+0.92% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | NBFR KIQQ | +$7M-$0K | --$0K | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBFR KIQQ | n/a+13.92% | n/an/a | n/an/a | n/an/a |
| Max drawdown | NBFR KIQQ | n/a-8.40% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | NBFR KIQQ | n/a84d | n/an/a | n/an/a | n/an/a |
Trading data
NBFR | KIQQ | |
Last sale 4/30/2026 at 1:30 PM | $24.70 | |
| Previous close 04/29/2026 | $24.49 | |
| 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 April 29, 2026
1-year trailing difference
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NBFR
is actively managed and doesn’t replicate an indexNBFR | KIQQ | |
|---|---|---|
| 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 1:30 PM
Live
Closed
NBFR | KIQQ | |
|---|---|---|
| Last price | – | $24.70 |
| 1D performance | – | +0.89% |
| AuM | $19.06 M | $2.45 M |
| E/R | 0.79% | 0.79% |
Characteristics
NBFR | KIQQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Innovator | KraneShares |
| Benchmark | - | Nasdaq InspereX Dynamic Buffered High Income Index |
| N° of holdings | 36 | 93 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 24, 2026 | January 7, 2026 |
| ESG | No | No |
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Exposure
Countries
NBFR
USA
90.1%
Other
9.9%
KIQQ
USA
94.53%
Other
5.47%
Sectors
NBFR
Information Techn.
43.86%
Communication Ser.
14.86%
Consumer Discreti.
12.02%
Consumer Staples
8.86%
Other
20.4%
KIQQ
Information Techn.
48.05%
Communication Ser.
15%
Consumer Discreti.
12.36%
Consumer Staples
8.31%
Other
16.28%
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Diversification
NBFR
Total weight of top 15 holdings out of 15
62.41%
KIQQ
Total weight of top 15 holdings out of 15
56.61%
Top 15 holdings
Data as of March 31, 2026
NBFR
NVIDIA
8.90%
APPLE
8.22%
MICROSOFT-T
6.21%
AMAZON.COM INC
5.28%
WALMART INC
4.12%
TESLA
4.00%
ALPHABET INC-CL
3.51%
META PLATFORMS
3.47%
ALPHABET INC-CL
3.30%
BROADCOM LIMITED
3.10%
CISCO-T
2.64%
COSTCO WHOLESALE
2.59%
MICRON TECHNOLOGY
2.46%
IE000S9YS762
2.31%
T-MOBILE US INC
2.30%
KIQQ
NVIDIA
8.62%
APPLE
7.37%
MICROSOFT-T
5.53%
AMAZON.COM INC
4.47%
TESLA
3.78%
META PLATFORMS
3.42%
ALPHABET INC-CL
3.39%
WALMART INC
3.33%
ALPHABET INC-CL
3.16%
BROADCOM LIMITED
2.96%
COSTCO WHOLESALE
2.44%
NETFLIX
2.21%
MICRON TECHNOLOGY
2.18%
PALANTIR TECHNOLOGIES
1.89%
ADVANCED MICRO DEVICES
1.86%
Frequently asked questions about NBFR and KIQQ
Which ETF is bigger: NBFR or KIQQ?
As of April 30, 2026, NBFR holds $19.06 M in assets under management (AUM), while KIQQ manages $2.45 M.
What sectors do the NBFR and KIQQ ETFs invest in?
NBFR leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, KIQQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the NBFR ETF and KIQQ ETF?
NBFR top holdings include NVIDIA, APPLE and MICROSOFT-T. KIQQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: NBFR or KIQQ?
NBFR holds 42 securities with 62.41% of its assets in the top 15. KIQQ has 101 securities and a top 15 weight of 56.61%.
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