NBFRvsXQQIETF Comparison
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Innovator Nasdaq-100 Managed 10 Buffer ETF (NBFR) and NEOS Boosted Nasdaq-100 High Income ETF (XQQI) 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 less expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.98% for XQQI. Run a side-by-side ETF comparison of NBFR and XQQI 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 XQQI 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 XQQI | +6.66%+21.43% | n/a+7.15% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | NBFR XQQI | +$7M+$41M | -+$88M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBFR XQQI | n/a+24.86% | n/an/a | n/an/a | n/an/a |
| Max drawdown | NBFR XQQI | n/a-12.37% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | NBFR XQQI | n/a47d | n/an/a | n/an/a | n/an/a |
Trading data
NBFR | XQQI | |
Last sale 5/1/2026 at 1:30 PM | $50.58 | |
| Previous close 04/29/2026 | $50.00 | |
| 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 | XQQI | |
|---|---|---|
| Last price | – | $50.58 |
| 1D performance | – | +1.16% |
| AuM | $19.06 M | $92.70 M |
| E/R | 0.79% | 0.98% |
Characteristics
NBFR | XQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 36 | 93 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 24, 2026 | February 2, 2026 |
| ESG | No | No |
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Exposure
Countries
NBFR
USA
90.1%
Other
9.9%
XQQI
USA
99.52%
Other
0.48%
Sectors
NBFR
Information Techn.
43.86%
Communication Ser.
14.86%
Consumer Discreti.
12.02%
Consumer Staples
8.86%
Other
20.4%
XQQI
Information Techn.
50.49%
Communication Ser.
15.76%
Consumer Discreti.
13.05%
Consumer Staples
9.05%
Other
11.65%
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Diversification
NBFR
Total weight of top 15 holdings out of 15
62.41%
XQQI
Total weight of top 15 holdings out of 15
59.98%
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%
XQQI
NVIDIA
8.92%
APPLE
8.02%
MICROSOFT-T
6.13%
AMAZON.COM INC
4.75%
TESLA
3.90%
WALMART INC
3.65%
ALPHABET INC-CL
3.56%
META PLATFORMS
3.44%
ALPHABET INC-CL
3.29%
BROADCOM LIMITED
3.11%
COSTCO WHOLESALE
2.64%
NETFLIX
2.36%
MICRON TECHNOLOGY
2.21%
PALANTIR TECHNOLOGIES
2.06%
ADVANCED MICRO DEVICES
1.94%
Frequently asked questions about NBFR and XQQI
Which ETF is bigger: NBFR or XQQI?
As of April 30, 2026, NBFR holds $19.06 M in assets under management (AUM), while XQQI manages $92.70 M.
What sectors do the NBFR and XQQI ETFs invest in?
NBFR leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, XQQI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the NBFR ETF and XQQI ETF?
NBFR top holdings include NVIDIA, APPLE and MICROSOFT-T. XQQI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: NBFR or XQQI?
NBFR holds 42 securities with 62.41% of its assets in the top 15. XQQI has 100 securities and a top 15 weight of 59.98%.
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