NIHIvsIFLRETF Comparison
VS
ETF 2
IFLR
Innovator International Developed Managed Floor ETF
This fund is part of
Options Strategies
-0.17%
NEOS MSCI EAFE High Income ETF (NIHI) and Innovator International Developed Managed Floor ETF (IFLR) belong to the same industry segment: Options Strategies. NIHI's top 3 sector exposures are Finance, Industrials and Technology. In contrast, IFLR's top sector exposures are Finance, Technology and Industrials. NIHI is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.89% for IFLR. NIHI is up 7.32% year-to-date (YTD) with +$139M in YTD flows. IFLR performs worse with 5.89% YTD performance, and +$78M in YTD flows. Run a side-by-side ETF comparison of NIHI and IFLR 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 IFLR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NIHI IFLR | +1.32%+1.18% | +3.88%+4.54% | +7.32%+5.89% | n/an/a | n/an/a | n/an/a |
| Flows | NIHI IFLR | +$8M+$16M | +$24M+$26M | +$139M+$78M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NIHI IFLR | +13.79%+11.16% | n/an/a | n/an/a | n/an/a |
| Max drawdown | NIHI IFLR | -2.79%-2.40% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | NIHI IFLR | 8d12d | n/an/a | n/an/a | n/an/a |
Trading data
NIHI | IFLR | |
Last sale 7/24/2026 at 1:30 PM | $51.09 | $52.95 |
| Previous close 07/23/2026 | $50.84 | $52.68 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
NIHI | IFLR | |
|---|---|---|
| Last price | $51.09 | $52.95 |
| 1D performance | +0.49% | +0.51% |
| AuM | $182.01 M | $89.82 M |
| E/R | 0.75% | 0.89% |
Characteristics
NIHI | IFLR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | NEOS Investment Management | Innovator |
| Benchmark | - | - |
| N° of holdings | 2592 | 309 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 17, 2025 | November 19, 2025 |
| ESG | No | No |
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Exposure
Countries
NIHI
Japan
24.93%
United Kingdom
13.04%
Switzerland
9.18%
France
7.97%
Germany
7.86%
Other
37.02%
IFLR
Japan
25.8%
United Kingdom
12.51%
Switzerland
8.92%
France
7.85%
Germany
7.7%
Other
37.22%
Sectors
NIHI
Finance
25.67%
Industrials
16.12%
Technology
13.54%
Healthcare
9.25%
Consumer Non-Cycl.
7.77%
Non-Energy Materi.
7.41%
Other
20.25%
IFLR
Finance
23.49%
Technology
14.26%
Industrials
14.17%
Healthcare
9.37%
Consumer Non-Cycl.
7.79%
Other
30.92%
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Diversification
NIHI
Total weight of top 15 holdings out of 15
15.8%
IFLR
Total weight of top 15 holdings out of 15
18.86%
Top 15 holdings
Data as of June 30, 2026
NIHI
ASML Holding NV
2.98%
HSBC Holdings Plc
1.27%
Roche Holding AG
1.13%
Novartis AG
1.12%
AstraZeneca PLC
1.11%
Nestlé SA
1.03%
Siemens AG
0.93%
Shell Plc
0.85%
Tokyo Electron Ltd.
0.83%
Mitsubishi UFJ Financial Group, Inc.
0.82%
BHP Group Ltd.
0.81%
Banco Santander SA
0.77%
Commonwealth Bank of Australia
0.75%
Allianz SE
0.70%
Schneider Electric SE
0.70%
IFLR
ASML Holding NV
3.12%
HSBC Holdings Plc
1.51%
Novartis AG
1.46%
Roche Holding AG
1.38%
AstraZeneca PLC
1.33%
Nestlé SA
1.32%
Shell Plc
1.12%
Siemens AG
1.12%
BHP Group Ltd.
1.01%
Allianz SE
1.00%
ABB Ltd.
0.94%
Mitsubishi UFJ Financial Group, Inc.
0.92%
Toyota Motor Corp.
0.88%
Commonwealth Bank of Australia
0.88%
Schneider Electric SE
0.87%
Frequently asked questions about NIHI and IFLR
How have the NIHI and IFLR ETFs performed in 2026?
As of July 24, 2026, NIHI is up 7.32% year-to-date (YTD), while IFLR has returned 5.89%. That puts NIHI better performer ahead so far this year.
Which ETF is attracting more investor money: NIHI or IFLR?
Year-to-date, the NIHI ETF saw +$139M in flows, compared to +$78M for IFLR.
Which ETF is bigger: NIHI or IFLR?
As of July 24, 2026, NIHI holds $182.01 M in assets under management (AUM), while IFLR manages $89.82 M.
What sectors do the NIHI and IFLR ETFs invest in?
NIHI leans toward sectors like Finance, Industrials and Technology. Meanwhile, IFLR focuses on Finance, Technology and Industrials.
What are the top holdings of the NIHI ETF and IFLR ETF?
NIHI top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. IFLR holds in its top three: ASML Holding NV, HSBC Holdings Plc and Novartis AG.
Which ETF is more diversified: NIHI or IFLR?
NIHI holds 2616 securities with 15.8% of its assets in the top 15. IFLR has 313 securities and a top 15 weight of 18.86%.
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