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NBFRvsQRMIETF Comparison

ETF 1

NBFR

Innovator Nasdaq-100 Managed 10 Buffer ETF

This fund is part of

Options Strategies

-0.07%

Full NBFR fund page

VS

ETF 2

QRMI

Global X Nasdaq 100 Risk Managed Income ETF

This fund is part of

Options Strategies

-0.07%

Full QRMI fund page

Innovator Nasdaq-100 Managed 10 Buffer ETF (NBFR) and Global X Nasdaq 100 Risk Managed Income ETF (QRMI) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Consumer Cyclicals. NBFR is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.6% for QRMI. Run a side-by-side ETF comparison of NBFR and QRMI 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 QRMI 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 08/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NBFR QRMI	-0.87%-0.78%	+3.32%+1.10%	n/a+2.17%	n/a+8.60%	n/a+20.80%	n/an/a
Flows	NBFR QRMI	+$1M-$1M	-$4M-$2M	--$711K	--$3M	-+$6M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NBFR QRMI	+21.12%+8.59%	n/a+7.15%	n/a+7.41%	n/an/a
Max drawdown	NBFR QRMI	-8.63%-3.96%	n/a-5.02%	n/a-8.42%	n/an/a
Max drawdown duration	NBFR QRMI	64d36d	n/a110d	n/a279d	n/an/a

Trading data

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	NBFR	QRMI
Last sale 8/5/2026 at 4:28 PM		$15.26
Previous close 08/05/2026		$15.24
Consolidated volume 08/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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NBFR

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 8/5/2026 at 4:28 PM

Live

Closed

	NBFR	QRMI
Last price	–	$15.26
1D performance	–	+0.16%
AuM	$15.92 M	$14.48 M
E/R	0.79%	0.6%

Characteristics

	NBFR	QRMI
Management strategy	Active	Passive
Provider	Innovator	Global X
Benchmark	-	Nasdaq-100 Monthly Net Credit Collar 95-100 Index
N° of holdings	39	97
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 24, 2026	August 25, 2021
ESG	No	No

More NBFR data on Trackinsight

More QRMI data on Trackinsight

Exposure

Countries

NBFR

USA

95.83%

Other

4.17%

QRMI

USA

94.87%

Other

5.13%

Sectors

NBFR

Technology

74.2%

Consumer Non-Cycl.

11.93%

Other

13.87%

QRMI

Technology

69.8%

Consumer Non-Cycl.

11.49%

Other

18.71%

Diversification

NBFR

Total weight of top 15 holdings out of 15

68.08%

QRMI

Total weight of top 15 holdings out of 15

57.58%

Top 15 holdings

Data as of June 30, 2026

NBFR

NVIDIA Corp.

7.95%

Apple, Inc.

7.46%

Micron Technology, Inc.

7.02%

Microsoft Corp.

5.95%

Advanced Micro Devices, Inc.

4.94%

Amazon.com, Inc.

4.53%

Walmart, Inc.

4.20%

Lam Research Corp.

3.84%

Alphabet, Inc.

3.36%

Cisco Systems, Inc.

3.30%

Tesla, Inc.

3.29%

Intel Corp.

3.24%

Alphabet, Inc.

3.19%

Broadcom Inc.

3.11%

Applied Materials, Inc.

2.70%

QRMI

NVIDIA Corp.

7.56%

Apple, Inc.

6.63%

Micron Technology, Inc.

5.71%

Microsoft Corp.

4.39%

Amazon.com, Inc.

4.14%

Advanced Micro Devices, Inc.

3.89%

Alphabet, Inc.

3.30%

Tesla, Inc.

3.29%

Alphabet, Inc.

3.07%

Intel Corp.

2.93%

Broadcom Inc.

2.83%

Meta Platforms, Inc.

2.67%

Walmart, Inc.

2.47%

Applied Materials, Inc.

2.44%

Lam Research Corp.

2.27%

Frequently asked questions about NBFR and QRMI

Which ETF is bigger: NBFR or QRMI?

As of August 5, 2026, NBFR holds $15.92 M in assets under management (AUM), while QRMI manages $14.48 M.

What sectors do the NBFR and QRMI ETFs invest in?

NBFR leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QRMI focuses on Technology and Consumer Non-Cyclicals.

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

NBFR top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. QRMI holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

NBFRvsQRMIETF Comparison

Innovator Nasdaq-100 Managed 10 Buffer ETF

Global X Nasdaq 100 Risk Managed Income ETF

NBFR vs QRMI 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 QRMI?

As of August 5, 2026, NBFR holds $15.92 M in assets under management (AUM), while QRMI manages $14.48 M.

What sectors do the NBFR and QRMI ETFs invest in?

NBFR leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QRMI focuses on Technology and Consumer Non-Cyclicals.

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

NBFR top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. QRMI holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

Which ETF is more diversified: NBFR or QRMI?

NBFR holds 40 securities with 68.08% of its assets in the top 15. QRMI has 98 securities and a top 15 weight of 57.58%.

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