NIHIvsIBFRETF Comparison
VS
ETF 2
IBFR
Innovator International Developed Managed 10 Buffer ETF
This fund is part of
Options Strategies
+0.17%
NEOS MSCI EAFE High Income ETF (NIHI) and Innovator International Developed Managed 10 Buffer ETF (IBFR) belong to the same industry segment: Options Strategies. NIHI's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, IBFR's top sector exposures are Financials, Industrials and Information Technology. NIHI is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.79% for IBFR. Run a side-by-side ETF comparison of NIHI and IBFR 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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NIHI vs IBFR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NIHI IBFR | +6.28%+0.86% | -0.08%n/a | +3.31%n/a | n/an/a | n/an/a | n/an/a |
| Flows | NIHI IBFR | +$1M- | +$87M- | +$117M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NIHI IBFR | +18.81%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | NIHI IBFR | -10.75%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | NIHI IBFR | 58dn/a | n/an/a | n/an/a | n/an/a |
Trading data
NIHI | IBFR | |
Last sale 4/24/2026 at 1:30 PM | $50.40 | |
| Previous close 04/23/2026 | $50.31 | |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
NIHI | IBFR | |
|---|---|---|
| Last price | $50.40 | – |
| 1D performance | +0.18% | – |
| AuM | $157.87 M | $4.85 M |
| E/R | 0.75% | 0.79% |
Characteristics
NIHI | IBFR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | NEOS Investment Management | Innovator |
| Benchmark | - | - |
| N° of holdings | 2448 | 266 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 17, 2025 | February 24, 2026 |
| ESG | No | No |
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Exposure
Countries
NIHI
Japan
24.18%
United Kingdom
13.77%
Switzerland
8.64%
France
8.4%
Germany
8.12%
Australia
7.07%
Other
29.82%
IBFR
Japan
22.59%
United Kingdom
12.93%
Germany
7.53%
France
7.45%
Other
49.5%
Sectors
NIHI
Financials
21.55%
Industrials
18.63%
Consumer Discreti.
8.49%
Information Techn.
8.39%
Health Care
7.53%
Other
35.4%
IBFR
Financials
19.07%
Industrials
17.02%
Information Techn.
8.13%
Consumer Discreti.
7.68%
Other
48.1%
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Diversification
NIHI
Total weight of top 15 holdings out of 15
15.15%
IBFR
Total weight of top 15 holdings out of 15
16.54%
Top 15 holdings
Data as of March 31, 2026
NIHI
ASML HOLDING
2.11%
ASTRAZENECA
1.26%
NOVARTIS
1.20%
HSBC HOLDINGS
1.16%
CH1499059983
1.16%
SHELL PLC
1.13%
NESTLE SA
1.06%
COMMONWEALTH BANK OF AUSTRALIA
0.81%
TOYOTA
0.79%
TOTALENERGIES SE
0.78%
MITSUBISHI UFJ FINANCIAL GROUP
0.77%
SIEMENS
0.76%
SAP SE
0.74%
BHP GROUP LTD
0.74%
BANCO SANTANDER SA
0.67%
IBFR
ASML HOLDING
2.22%
NOVARTIS
1.39%
SHELL PLC
1.35%
ASTRAZENECA
1.35%
HSBC HOLDINGS
1.27%
NESTLE SA
1.24%
TOYOTA
0.96%
TOTALENERGIES SE
0.95%
COMMONWEALTH BANK OF AUSTRALIA
0.90%
ALLIANZ SE
0.87%
MITSUBISHI UFJ FINANCIAL GROUP
0.85%
SIEMENS
0.83%
SAP SE
0.82%
BHP GROUP LTD
0.79%
IBERDROLA SA
0.75%
Frequently asked questions about NIHI and IBFR
Which ETF is bigger: NIHI or IBFR?
As of April 24, 2026, NIHI holds $157.87 M in assets under management (AUM), while IBFR manages $4.85 M.
What sectors do the NIHI and IBFR ETFs invest in?
NIHI leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, IBFR focuses on Financials, Industrials and Information Technology.
What are the top holdings of the NIHI ETF and IBFR ETF?
NIHI top holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS. IBFR holds in its top three: ASML HOLDING, NOVARTIS and SHELL PLC.
Which ETF is more diversified: NIHI or IBFR?
NIHI holds 2621 securities with 15.15% of its assets in the top 15. IBFR has 281 securities and a top 15 weight of 16.54%.
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