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NELSvsBFRZETF Comparison

ETF 1

NELS

Nelson Select ETF

This fund is part of

Multi-Asset: Aggressive

-0.11%

Full NELS fund page

VS

ETF 2

BFRZ

Innovator Equity Managed 100 Buffer ETF

This fund is part of

Options Strategies

-0.07%

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 Technology, Finance and Healthcare. In contrast, BFRZ's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. NELS is more expensive with a Total Expense Ratio (TER) of 1.81%, versus 0.89% for BFRZ. NELS is up 14.41% year-to-date (YTD) with +$10M in YTD flows. BFRZ performs worse with 1.4% YTD performance, and +$60M 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 08/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NELS BFRZ	+2.25%-0.01%	+5.77%+2.02%	+14.41%+1.40%	n/a+6.22%	n/an/a	n/an/a
Flows	NELS BFRZ	+$3M+$3M	+$5M+$12M	+$10M+$60M	-+$99M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NELS BFRZ	+13.29%+7.48%	n/a+5.89%	n/an/a	n/an/a
Max drawdown	NELS BFRZ	-4.17%-2.72%	n/a-2.98%	n/an/a	n/an/a
Max drawdown duration	NELS BFRZ	62d64d	n/a102d	n/an/a	n/an/a

Trading data

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	NELS	BFRZ
Last sale 8/6/2026 at 1:30 PM	$29.42	$27.15
Previous close 08/05/2026	$29.49	$27.16
Consolidated volume 08/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 8/6/2026 at 1:30 PM

Live

Closed

	NELS	BFRZ
Last price	$29.42	$27.15
1D performance	-0.24%	-0.05%
AuM	$58.00 M	$139.69 M
E/R	1.81%	0.89%

Characteristics

	NELS	BFRZ
Management strategy	Active	Active
Provider	Collaborative Fund Advisors	Innovator
Benchmark	-	-
N° of holdings	116	177
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

92.41%

Other

7.59%

BFRZ

USA

93.91%

Other

6.09%

Sectors

NELS

Technology

43.34%

Finance

12.18%

Healthcare

9.56%

Industrials

9.4%

Consumer Non-Cycl.

9.18%

Other

16.33%

BFRZ

Technology

43.72%

Finance

12.63%

Consumer Non-Cycl.

8.78%

Healthcare

8.5%

Industrials

7.45%

Other

18.92%

Diversification

NELS

Total weight of top 15 holdings out of 15

40.97%

BFRZ

Total weight of top 15 holdings out of 15

43.32%

Top 15 holdings

Data as of June 30, 2026

NELS

NVIDIA Corp.

6.57%

Apple, Inc.

6.19%

Alphabet, Inc.

5.35%

Microsoft Corp.

3.64%

Amazon.com, Inc.

3.60%

Broadcom Inc.

2.33%

JPMorgan Chase & Co.

2.15%

Meta Platforms, Inc.

1.66%

Micron Technology, Inc.

1.61%

Johnson & Johnson

1.52%

Eli Lilly & Co.

1.33%

Cisco Systems, Inc.

1.30%

Citigroup, Inc.

1.27%

AbbVie, Inc.

1.26%

Advanced Micro Devices, Inc.

1.19%

BFRZ

NVIDIA Corp.

7.04%

Apple, Inc.

6.49%

Microsoft Corp.

4.20%

Amazon.com, Inc.

3.62%

Alphabet, Inc.

3.12%

Broadcom Inc.

2.75%

Alphabet, Inc.

2.60%

Micron Technology, Inc.

2.34%

Meta Platforms, Inc.

1.92%

Tesla, Inc.

1.87%

Eli Lilly & Co.

1.78%

JPMorgan Chase & Co.

1.65%

Advanced Micro Devices, Inc.

1.51%

Berkshire Hathaway, Inc.

1.24%

Johnson & Johnson

1.19%

Frequently asked questions about NELS and BFRZ

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 August 4, 2026, NELS is up 14.41% year-to-date (YTD), while BFRZ has returned 1.4%. 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 +$10M in flows, compared to +$60M for BFRZ.

Which ETF is bigger: NELS or BFRZ?

As of August 4, 2026, NELS holds $58.00 M in assets under management (AUM), while BFRZ manages $139.69 M.

What sectors do the NELS and BFRZ ETFs invest in?

NELS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, BFRZ focuses on Technology, Finance and Consumer Non-Cyclicals.

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

NELS top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. BFRZ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: NELS or BFRZ?

NELS holds 116 securities with 40.97% of its assets in the top 15. BFRZ has 179 securities and a top 15 weight of 43.32%.

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