NBFRvsQQQHETF Comparison
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Innovator Nasdaq-100 Managed 10 Buffer ETF (NBFR) and NEOS Nasdaq-100 Hedged Equity Income ETF - USD (QQQH) 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 0.68% for QQQH. Run a side-by-side ETF comparison of NBFR and QQQH 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 QQQH 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 QQQH | +6.66%+8.42% | n/a+1.85% | n/a+2.72% | n/a+20.39% | n/a+74.99% | n/a+46.73% |
| Flows | NBFR QQQH | +$7M+$3M | -+$7M | -+$12M | -+$39M | --$193M | -+$224M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBFR QQQH | n/a+11.76% | n/a+9.58% | n/a+13.34% | n/a+14.16% |
| Max drawdown | NBFR QQQH | n/a-6.48% | n/a-6.89% | n/a-15.06% | n/a-31.09% |
| Max drawdown duration | NBFR QQQH | n/a72d | n/a78d | n/a124d | n/a905d |
Trading data
NBFR | QQQH | |
Last sale 5/1/2026 at 1:30 PM | $54.31 | |
| Previous close 04/29/2026 | $54.08 | |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
NBFR | QQQH | |
|---|---|---|
| Last price | – | $54.31 |
| 1D performance | – | +0.43% |
| AuM | $19.06 M | $363.08 M |
| E/R | 0.79% | 0.68% |
Characteristics
NBFR | QQQH | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | Nationwide |
| Benchmark | - | - |
| N° of holdings | 36 | 93 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 24, 2026 | December 11, 2019 |
| ESG | No | No |
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Exposure
Countries
NBFR
USA
90.1%
Other
9.9%
QQQH
USA
93.16%
Other
6.84%
Sectors
NBFR
Information Techn.
43.86%
Communication Ser.
14.86%
Consumer Discreti.
12.02%
Consumer Staples
8.86%
Other
20.4%
QQQH
Information Techn.
47.17%
Communication Ser.
14.99%
Consumer Discreti.
11.92%
Consumer Staples
8.46%
Other
17.46%
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Diversification
NBFR
Total weight of top 15 holdings out of 15
62.41%
QQQH
Total weight of top 15 holdings out of 15
55.98%
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%
QQQH
NVIDIA
8.48%
APPLE
7.72%
MICROSOFT-T
5.61%
AMAZON.COM INC
4.50%
ALPHABET INC-CL
3.36%
WALMART INC
3.35%
TESLA
3.32%
META PLATFORMS
3.31%
ALPHABET INC-CL
3.12%
BROADCOM LIMITED
2.93%
COSTCO WHOLESALE
2.47%
NETFLIX
2.22%
MICRON TECHNOLOGY
1.99%
PALANTIR TECHNOLOGIES
1.83%
ADVANCED MICRO DEVICES
1.77%
Frequently asked questions about NBFR and QQQH
Which ETF is bigger: NBFR or QQQH?
As of April 30, 2026, NBFR holds $19.06 M in assets under management (AUM), while QQQH manages $363.08 M.
What sectors do the NBFR and QQQH ETFs invest in?
NBFR leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QQQH focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the NBFR ETF and QQQH ETF?
NBFR top holdings include NVIDIA, APPLE and MICROSOFT-T. QQQH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: NBFR or QQQH?
NBFR holds 42 securities with 62.41% of its assets in the top 15. QQQH has 101 securities and a top 15 weight of 55.98%.
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