NBFRvsQQHGETF Comparison
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Innovator Nasdaq-100 Managed 10 Buffer ETF (NBFR) and Invesco QQQ Hedged Advantage ETF (QQHG) 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 0.45% for QQHG. Run a side-by-side ETF comparison of NBFR and QQHG 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 QQHG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBFR QQHG | +6.23%+10.48% | n/a+4.27% | n/a+6.21% | n/an/a | n/an/a | n/an/a |
| Flows | NBFR QQHG | +$7M- | -- | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBFR QQHG | n/a+11.10% | n/an/a | n/an/a | n/an/a |
| Max drawdown | NBFR QQHG | n/a-5.99% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | NBFR QQHG | n/a76d | n/an/a | n/an/a | n/an/a |
Trading data
NBFR | QQHG | |
Last sale 4/28/2026 at 1:30 PM | $63.33 | |
| Previous close 04/27/2026 | $63.68 | |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
NBFR | QQHG | |
|---|---|---|
| Last price | – | $63.33 |
| 1D performance | – | -0.56% |
| AuM | $19.07 M | $12.73 M |
| E/R | 0.79% | 0.45% |
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Exposure
Countries
NBFR
USA
90.1%
Other
9.9%
QQHG
USA
90.1%
Other
9.9%
Sectors
NBFR
Information Techn.
43.86%
Communication Ser.
14.86%
Consumer Discreti.
12.02%
Consumer Staples
8.86%
Other
20.4%
QQHG
Information Techn.
44.26%
Communication Ser.
13.8%
Consumer Discreti.
11.37%
Consumer Staples
7.04%
Other
23.52%
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Diversification
NBFR
Total weight of top 15 holdings out of 15
62.41%
QQHG
Total weight of top 15 holdings out of 15
58.3%
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%
QQHG
NVIDIA
8.46%
APPLE
7.45%
ALPHABET INC-CL
6.13%
MICROSOFT-T
5.78%
AMAZON.COM INC
4.38%
WALMART INC
4.07%
TESLA
3.66%
META PLATFORMS
3.21%
BROADCOM LIMITED
3.03%
NETFLIX
2.32%
MICRON TECHNOLOGY
2.29%
PALANTIR TECHNOLOGIES
1.97%
ADVANCED MICRO DEVICES
1.94%
APPLIED MATERIAL
1.85%
US5128073062
1.77%
Frequently asked questions about NBFR and QQHG
Which ETF is bigger: NBFR or QQHG?
As of April 27, 2026, NBFR holds $19.07 M in assets under management (AUM), while QQHG manages $12.73 M.
What sectors do the NBFR and QQHG ETFs invest in?
NBFR leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QQHG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the NBFR ETF and QQHG ETF?
NBFR top holdings include NVIDIA, APPLE and MICROSOFT-T. QQHG holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: NBFR or QQHG?
NBFR holds 42 securities with 62.41% of its assets in the top 15. QQHG has 238 securities and a top 15 weight of 58.3%.
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