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ONEQvsNBFRETF Comparison

ETF 1

ONEQ

Fidelity NASDAQ Composite Index ETF

This fund is part of

US All Cap

+1.53%

Full ONEQ fund page

VS

ETF 2

NBFR

Innovator Nasdaq-100 Managed 10 Buffer ETF

This fund is part of

Options Strategies

+1%

Full NBFR fund page

Fidelity NASDAQ Composite Index ETF (ONEQ) belongs to the US All Cap segment. Innovator Nasdaq-100 Managed 10 Buffer ETF (NBFR) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. ONEQ is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.79% for NBFR. Run a side-by-side ETF comparison of ONEQ and NBFR 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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ONEQ vs NBFR 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 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ONEQ NBFR	+1.88%+3.62%	+19.53%+9.48%	+15.27%n/a	+36.47%n/a	+98.21%n/a	+99.32%n/a
Flows	ONEQ NBFR	+$332M-$5M	+$489M+$3M	+$384M-	+$492M-	+$1.13B-	+$1.96B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ONEQ NBFR	+21.91%+15.34%	+17.27%n/a	+20.17%n/a	+22.63%n/a
Max drawdown	ONEQ NBFR	-7.46%-6.06%	-12.90%n/a	-24.22%n/a	-34.88%n/a
Max drawdown duration	ONEQ NBFR	21d13d	167dn/a	191dn/a	807dn/a

Trading data

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	ONEQ	NBFR
Last sale 6/16/2026 at 1:30 PM	$104.08
Previous close 06/15/2026	$105.15
Consolidated volume 06/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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NBFR

is actively managed and doesn’t replicate an index

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	ONEQ	NBFR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/16/2026 at 1:30 PM

Live

Closed

	ONEQ	NBFR
Last price	$104.08	–
1D performance	-1.02%	–
AuM	$11.12 B	$14.89 M
E/R	0.21%	0.79%

Characteristics

	ONEQ	NBFR
Management strategy	Passive	Active
Provider	Fidelity	Innovator
Benchmark	NASDAQ Composite Index	-
N° of holdings	793	35
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 25, 2003	February 24, 2026
ESG	No	No

More ONEQ data on Trackinsight

More NBFR data on Trackinsight

Exposure

Countries

ONEQ

USA

96.53%

Other

3.47%

NBFR

USA

95.86%

Other

4.14%

Sectors

ONEQ

Information Techn.

50.21%

Communication Ser.

15.44%

Consumer Discreti.

12.98%

Other

21.37%

NBFR

Information Techn.

51.16%

Communication Ser.

16.14%

Consumer Discreti.

11.48%

Consumer Staples

8.11%

Other

13.11%

Diversification

ONEQ

Total weight of top 15 holdings out of 15

65.18%

NBFR

Total weight of top 15 holdings out of 15

69.98%

Top 15 holdings

Data as of April 30, 2026

ONEQ

NVIDIA

12.54%

APPLE

9.35%

MICROSOFT-T

7.52%

AMAZON.COM INC

6.67%

ALPHABET INC-CL

4.86%

BROADCOM LIMITED

4.72%

ALPHABET INC-CL

4.52%

META PLATFORMS

3.53%

TESLA

3.38%

WALMART INC

2.42%

MICRON TECHNOLOGY

1.40%

ADVANCED MICRO DEVICES

1.29%

COSTCO WHOLESALE

1.05%

INTEL-T

1.00%

NETFLIX

0.91%

NBFR

NVIDIA

10.76%

APPLE

7.90%

MICROSOFT-T

6.89%

AMAZON.COM INC

6.09%

BROADCOM LIMITED

4.15%

META PLATFORMS

4.09%

TESLA

3.99%

ALPHABET INC-CL

3.91%

MICRON TECHNOLOGY

3.76%

WALMART INC

3.62%

ALPHABET INC-CL

3.54%

ADVANCED MICRO DEVICES

3.48%

US5128073062

2.72%

CISCO-T

2.65%

COSTCO WHOLESALE

2.43%

Frequently asked questions about ONEQ and NBFR

Which ETF is bigger: ONEQ or NBFR?

As of June 15, 2026, ONEQ holds $11.12 B in assets under management (AUM), while NBFR manages $14.89 M.

What sectors do the ONEQ and NBFR ETFs invest in?

ONEQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, NBFR focuses on Information Technology, Communication Services and Consumer Discretionary.

ONEQvsNBFRETF Comparison

Fidelity NASDAQ Composite Index ETF

Innovator Nasdaq-100 Managed 10 Buffer ETF

ONEQ vs NBFR 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

Which ETF is bigger: ONEQ or NBFR?

As of June 15, 2026, ONEQ holds $11.12 B in assets under management (AUM), while NBFR manages $14.89 M.

What sectors do the ONEQ and NBFR ETFs invest in?

ONEQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, NBFR focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the ONEQ ETF and NBFR ETF?

ONEQ top holdings include NVIDIA, APPLE and MICROSOFT-T. NBFR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: ONEQ or NBFR?

ONEQ holds 995 securities with 65.18% of its assets in the top 15. NBFR has 39 securities and a top 15 weight of 69.98%.

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