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NELSvsBFRZETF Comparison

ETF 1

NELS

Nelson Select ETF

This fund is part of

Multi-Asset: Aggressive

+1.21%

Full NELS fund page

VS

ETF 2

BFRZ

Innovator Equity Managed 100 Buffer ETF

This fund is part of

Options Strategies

+0.63%

Full BFRZ fund page

Nelson Select ETF (NELS) belongs to the Multi-Asset: Aggressive segment. Innovator Equity Managed 100 Buffer ETF (BFRZ) is part of the Options Strategies segment. NELS's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, BFRZ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. NELS is more expensive with a Total Expense Ratio (TER) of 1.81%, versus 0.89% for BFRZ. NELS is up 4.42% year-to-date (YTD) with +$4M in YTD flows. BFRZ performs worse with -1.35% YTD performance, and +$48M in YTD flows. Run a side-by-side ETF comparison of NELS and BFRZ 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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NELS vs BFRZ 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NELS BFRZ	+11.45%+0.72%	+1.50%-1.79%	+4.42%-1.35%	n/an/a	n/an/a	n/an/a
Flows	NELS BFRZ	+$543K+$8M	+$3M+$21M	+$4M+$48M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NELS BFRZ	+15.65%+4.92%	n/an/a	n/an/a	n/an/a
Max drawdown	NELS BFRZ	-9.20%-2.98%	n/an/a	n/an/a	n/an/a
Max drawdown duration	NELS BFRZ	49d80d	n/an/a	n/an/a	n/an/a

Trading data

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	NELS	BFRZ
Last sale 5/1/2026 at 1:30 PM	$27.30	$26.53
Previous close 04/29/2026	$27.21	$26.43
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	NELS	BFRZ
Last price	$27.30	$26.53
1D performance	+0.33%	+0.38%
AuM	$48.10 M	$124.10 M
E/R	1.81%	0.89%

Characteristics

	NELS	BFRZ
Management strategy	Active	Active
Provider	Collaborative Fund Advisors	Innovator
Benchmark	-	-
N° of holdings	189	178
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 15, 2025	May 13, 2025
ESG	No	No

More NELS data on Trackinsight

More BFRZ data on Trackinsight

Exposure

Countries

NELS

USA

90.63%

Other

9.37%

BFRZ

USA

87.13%

Other

12.87%

Sectors

NELS

Information Techn.

27.67%

Financials

11.9%

Communication Ser.

10.64%

Health Care

10.14%

Consumer Discreti.

9.13%

Industrials

7.38%

Other

23.14%

BFRZ

Information Techn.

30%

Communication Ser.

9.19%

Consumer Discreti.

8.95%

Financials

8.84%

Health Care

8.57%

Industrials

7.26%

Other

27.19%

Diversification

NELS

Total weight of top 15 holdings out of 15

41.23%

BFRZ

Total weight of top 15 holdings out of 15

39.49%

Top 15 holdings

Data as of March 31, 2026

NELS

NVIDIA

6.21%

APPLE

4.68%

ALPHABET INC-CL

4.68%

MICROSOFT-T

3.91%

AMAZON.COM INC

3.49%

JPMORGAN CHASE

2.49%

DELL TECHNOLOGIES INC

1.99%

BROADCOM LIMITED

1.97%

US8740391003

1.93%

CHEVRON TEXACO

1.71%

JOHNSON&JOHNSON

1.67%

ROYALTY PHARMA

1.65%

THE GOLDMAN SACHS GROUP

1.63%

TJX

1.61%

T-MOBILE US INC

1.61%

BFRZ

NVIDIA

6.53%

APPLE

6.04%

MICROSOFT-T

4.19%

AMAZON.COM INC

3.36%

ALPHABET INC-CL

2.70%

BROADCOM LIMITED

2.40%

ALPHABET INC-CL

2.34%

META PLATFORMS

1.94%

TESLA

1.78%

EXXON

1.60%

JPMORGAN CHASE

1.48%

LILLY

1.43%

JOHNSON&JOHNSON

1.30%

BERKSHIRE HATHWAY

1.29%

WALMART INC

1.11%

Frequently asked questions about NELS and BFRZ

How have the NELS and BFRZ ETFs performed in 2026?

As of April 29, 2026, NELS is up 4.42% year-to-date (YTD), while BFRZ has lost -1.35%. That puts NELS better performer ahead so far this year.

Which ETF is attracting more investor money: NELS or BFRZ?

Year-to-date, the NELS ETF saw +$4M in flows, compared to +$48M for BFRZ.

Which ETF is bigger: NELS or BFRZ?

As of April 29, 2026, NELS holds $48.10 M in assets under management (AUM), while BFRZ manages $124.10 M.

What sectors do the NELS and BFRZ ETFs invest in?

NELS leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, BFRZ focuses on Information Technology, Communication Services and Consumer Discretionary.

NELSvsBFRZETF Comparison

Nelson Select ETF

Innovator Equity Managed 100 Buffer ETF

NELS vs BFRZ 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

How have the NELS and BFRZ ETFs performed in 2026?

As of April 29, 2026, NELS is up 4.42% year-to-date (YTD), while BFRZ has lost -1.35%. That puts NELS better performer ahead so far this year.

Which ETF is attracting more investor money: NELS or BFRZ?

Year-to-date, the NELS ETF saw +$4M in flows, compared to +$48M for BFRZ.

Which ETF is bigger: NELS or BFRZ?

As of April 29, 2026, NELS holds $48.10 M in assets under management (AUM), while BFRZ manages $124.10 M.

What sectors do the NELS and BFRZ ETFs invest in?

NELS leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, BFRZ focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the NELS ETF and BFRZ ETF?

NELS top holdings include NVIDIA, APPLE and ALPHABET INC-CL. BFRZ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: NELS or BFRZ?

NELS holds 205 securities with 41.23% of its assets in the top 15. BFRZ has 193 securities and a top 15 weight of 39.49%.

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