NIHIvsIBFRETF Comparison
VS
ETF 2
IBFR
Innovator International Developed Managed 10 Buffer ETF
This fund is part of
Options Strategies
-1.09%
NEOS MSCI EAFE High Income ETF (NIHI) and Innovator International Developed Managed 10 Buffer ETF (IBFR) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: 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 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NIHI IBFR | -1.61%+0.71% | +2.43%+0.94% | +3.69%n/a | n/an/a | n/an/a | n/an/a |
| Flows | NIHI IBFR | +$8M- | +$10M+$10M | +$126M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NIHI IBFR | +18.54%+10.82% | n/an/a | n/an/a | n/an/a |
| Max drawdown | NIHI IBFR | -5.65%-3.35% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | NIHI IBFR | 28d49d | n/an/a | n/an/a | n/an/a |
Trading data
NIHI | IBFR | |
Last sale 6/11/2026 at 5:28 PM | $50.71 | |
| Previous close 06/10/2026 | $50.24 | |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/11/2026 at 5:28 PM
Live
Closed
NIHI | IBFR | |
|---|---|---|
| Last price | $50.71 | – |
| 1D performance | +0.94% | – |
| AuM | $165.69 M | $14.86 M |
| E/R | 0.75% | 0.79% |
Characteristics
NIHI | IBFR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | NEOS Investment Management | Innovator |
| Benchmark | - | - |
| N° of holdings | 2438 | 258 |
| 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
24.89%
United Kingdom
13.9%
Switzerland
8.63%
France
8.34%
Germany
8.32%
Australia
7.17%
Other
28.75%
IBFR
Japan
23.62%
United Kingdom
12.99%
Germany
7.93%
Switzerland
7.93%
France
7.67%
Other
39.86%
Sectors
NIHI
Financials
22.11%
Industrials
19.35%
Information Techn.
9.44%
Consumer Discreti.
8.49%
Health Care
7.04%
Other
33.57%
IBFR
Financials
20.55%
Industrials
18.36%
Information Techn.
9.35%
Consumer Discreti.
7.51%
Other
44.23%
Diversification
NIHI
Total weight of top 15 holdings out of 15
15.15%
IBFR
Total weight of top 15 holdings out of 15
17.93%
Top 15 holdings
Data as of April 30, 2026
NIHI
ASML HOLDING
2.22%
HSBC HOLDINGS
1.25%
ASTRAZENECA
1.17%
CH1499059983
1.14%
NOVARTIS
1.12%
NESTLE SA
1.04%
SHELL PLC
1.02%
SIEMENS
0.90%
COMMONWEALTH BANK OF AUSTRALIA
0.83%
MITSUBISHI UFJ FINANCIAL GROUP
0.80%
BHP GROUP LTD
0.78%
TOTALENERGIES SE
0.73%
TOYOTA
0.72%
BANCO SANTANDER SA
0.71%
SAP SE
0.71%
IBFR
ASML HOLDING
2.45%
HSBC HOLDINGS
1.41%
NOVARTIS
1.37%
ASTRAZENECA
1.31%
NESTLE SA
1.29%
SHELL PLC
1.26%
CH1499059983
1.11%
MITSUBISHI UFJ FINANCIAL GROUP
1.08%
SIEMENS
1.07%
COMMONWEALTH BANK OF AUSTRALIA
0.99%
ALLIANZ SE
0.96%
TOTALENERGIES SE
0.94%
BHP GROUP LTD
0.92%
TOYOTA
0.91%
IBERDROLA SA
0.86%
Frequently asked questions about NIHI and IBFR
Which ETF is bigger: NIHI or IBFR?
As of June 10, 2026, NIHI holds $165.69 M in assets under management (AUM), while IBFR manages $14.86 M.
What sectors do the NIHI and IBFR ETFs invest in?
NIHI leans toward sectors like Financials, Industrials and Information Technology. 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, HSBC HOLDINGS and ASTRAZENECA. IBFR holds in its top three: ASML HOLDING, HSBC HOLDINGS and NOVARTIS.
Which ETF is more diversified: NIHI or IBFR?
NIHI holds 2613 securities with 15.15% of its assets in the top 15. IBFR has 272 securities and a top 15 weight of 17.93%.
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