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NBFRvsONEQETF Comparison

ETF 1

NBFR

Innovator Nasdaq-100 Managed 10 Buffer ETF

This fund is part of

Options Strategies

-0.02%

Full NBFR fund page

VS

ETF 2

ONEQ

Fidelity NASDAQ Composite Index ETF

This fund is part of

US All Cap

-0.33%

Full ONEQ fund page

Innovator Nasdaq-100 Managed 10 Buffer ETF (NBFR) belongs to the Options Strategies segment. Fidelity NASDAQ Composite Index ETF (ONEQ) is part of the US All Cap segment. 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 0.21% for ONEQ. Run a side-by-side ETF comparison of NBFR and ONEQ 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 ONEQ performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NBFR ONEQ	+2.82%-0.56%	+10.77%+19.45%	n/a+13.03%	n/a+34.21%	n/a+96.54%	n/a+92.90%
Flows	NBFR ONEQ	-+$106M	+$3M+$269M	-+$164M	-+$287M	-+$898M	-+$1.73B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NBFR ONEQ	+15.86%+22.10%	n/a+17.47%	n/a+20.22%	n/a+22.67%
Max drawdown	NBFR ONEQ	-6.06%-7.03%	n/a-12.90%	n/a-24.22%	n/a-34.88%
Max drawdown duration	NBFR ONEQ	20d20d	n/a167d	n/a191d	n/a807d

Trading data

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	NBFR	ONEQ
Last sale 6/23/2026 at 5:40 PM		$101.56
Previous close 06/22/2026		$103.05
Consolidated volume 06/22/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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NBFR

is actively managed and doesn’t replicate an index

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	NBFR	ONEQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/23/2026 at 5:40 PM

Live

Closed

	NBFR	ONEQ
Last price	–	$101.56
1D performance	–	-1.45%
AuM	$14.90 M	$10.67 B
E/R	0.79%	0.21%

Characteristics

	NBFR	ONEQ
Management strategy	Active	Passive
Provider	Innovator	Fidelity
Benchmark	-	NASDAQ Composite Index
N° of holdings	35	793
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 24, 2026	September 25, 2003
ESG	No	No

More NBFR data on Trackinsight

More ONEQ data on Trackinsight

Exposure

Countries

NBFR

USA

95.86%

Other

4.14%

ONEQ

USA

96.53%

Other

3.47%

Sectors

NBFR

Information Techn.

51.16%

Communication Ser.

16.14%

Consumer Discreti.

11.48%

Consumer Staples

8.11%

Other

13.11%

ONEQ

Information Techn.

50.21%

Communication Ser.

15.44%

Consumer Discreti.

12.98%

Other

21.37%

Diversification

NBFR

Total weight of top 15 holdings out of 15

69.98%

ONEQ

Total weight of top 15 holdings out of 15

65.18%

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%

ONEQ

NVIDIA

12.54%

APPLE

9.35%

MICROSOFT-T

7.52%

AMAZON.COM INC

6.67%

ALPHABET INC-CL

4.86%

BROADCOM LIMITED

4.72%

ALPHABET INC-CL

4.52%

META PLATFORMS

3.53%

TESLA

3.38%

WALMART INC

2.42%

MICRON TECHNOLOGY

1.40%

ADVANCED MICRO DEVICES

1.29%

COSTCO WHOLESALE

1.05%

INTEL-T

1.00%

NETFLIX

0.91%

Frequently asked questions about NBFR and ONEQ

Which ETF is bigger: NBFR or ONEQ?

As of June 22, 2026, NBFR holds $14.90 M in assets under management (AUM), while ONEQ manages $10.67 B.

What sectors do the NBFR and ONEQ ETFs invest in?

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

NBFRvsONEQETF Comparison

Innovator Nasdaq-100 Managed 10 Buffer ETF

Fidelity NASDAQ Composite Index ETF

NBFR vs ONEQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: NBFR or ONEQ?

As of June 22, 2026, NBFR holds $14.90 M in assets under management (AUM), while ONEQ manages $10.67 B.

What sectors do the NBFR and ONEQ ETFs invest in?

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

What are the top holdings of the NBFR ETF and ONEQ ETF?

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

Which ETF is more diversified: NBFR or ONEQ?

NBFR holds 39 securities with 69.98% of its assets in the top 15. ONEQ has 995 securities and a top 15 weight of 65.18%.

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