NBFRvsQHDGETF Comparison
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Innovator Nasdaq-100 Managed 10 Buffer ETF (NBFR) and Innovator Hedged Nasdaq-100 ETF (QHDG) 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 QHDG have the same Total Expense Ratio (TER) of 0.79%. Run a side-by-side ETF comparison of NBFR and QHDG 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 QHDG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBFR QHDG | +2.82%+0.39% | +10.77%+4.70% | n/a+1.44% | n/a+11.01% | n/an/a | n/an/a |
| Flows | NBFR QHDG | -- | +$3M-$721K | -+$5K | --$7M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBFR QHDG | +15.86%+4.84% | n/a+8.79% | n/an/a | n/an/a |
| Max drawdown | NBFR QHDG | -6.06%-1.90% | n/a-6.94% | n/an/a | n/an/a |
| Max drawdown duration | NBFR QHDG | 20d15d | n/a145d | n/an/a | n/an/a |
Trading data
NBFR | QHDG | |
Last sale 6/22/2026 at 3:23 PM | $30.19 | |
| Previous close 06/22/2026 | $30.22 | |
| Consolidated volume 06/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/22/2026 at 3:23 PM
Live
Closed
NBFR | QHDG | |
|---|---|---|
| Last price | – | $30.19 |
| 1D performance | – | -0.08% |
| AuM | $14.90 M | $3.02 M |
| E/R | 0.79% | 0.79% |
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Exposure
Countries
NBFR
USA
95.86%
Other
4.14%
QHDG
USA
105%
Other
-5%
Sectors
NBFR
Information Techn.
51.16%
Communication Ser.
16.14%
Consumer Discreti.
11.48%
Consumer Staples
8.11%
Other
13.11%
QHDG
Information Techn.
56.5%
Communication Ser.
16.03%
Consumer Discreti.
13.25%
Consumer Staples
8.16%
Other
6.06%
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Diversification
NBFR
Total weight of top 15 holdings out of 15
69.98%
QHDG
Total weight of top 15 holdings out of 15
64.13%
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%
QHDG
NVIDIA
10.15%
APPLE
7.58%
MICROSOFT-T
6.08%
AMAZON.COM INC
5.40%
ALPHABET INC-CL
3.93%
META PLATFORMS
3.85%
BROADCOM LIMITED
3.82%
TESLA
3.65%
ALPHABET INC-CL
3.65%
WALMART INC
3.32%
MICRON TECHNOLOGY
3.14%
ADVANCED MICRO DEVICES
2.90%
COSTCO WHOLESALE
2.35%
INTEL-T
2.26%
NETFLIX
2.05%
Frequently asked questions about NBFR and QHDG
Which ETF is bigger: NBFR or QHDG?
As of June 22, 2026, NBFR holds $14.90 M in assets under management (AUM), while QHDG manages $3.02 M.
What sectors do the NBFR and QHDG ETFs invest in?
NBFR leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QHDG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the NBFR ETF and QHDG ETF?
NBFR top holdings include NVIDIA, APPLE and MICROSOFT-T. QHDG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: NBFR or QHDG?
NBFR holds 39 securities with 69.98% of its assets in the top 15. QHDG has 100 securities and a top 15 weight of 64.13%.
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