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PEPSvsXBFRETF Comparison

ETF 1

PEPS

Parametric Equity Plus ETF

This fund is part of

Options Strategies

-0.16%

Full PEPS fund page

VS

ETF 2

XBFR

Innovator Equity Managed 10 Buffer ETF

This fund is part of

Options Strategies

-0.16%

Full XBFR fund page

Parametric Equity Plus ETF (PEPS) and Innovator Equity Managed 10 Buffer ETF (XBFR) belong to the same industry segment: Options Strategies. PEPS's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, XBFR's top sector exposures are Information Technology, Communication Services and Financials. PEPS is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.79% for XBFR. Run a side-by-side ETF comparison of PEPS and XBFR 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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PEPS vs XBFR 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PEPS XBFR	+11.09%+4.64%	+0.94%n/a	+3.31%n/a	+32.46%n/a	n/an/a	n/an/a
Flows	PEPS XBFR	-+$14M	--	--	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PEPS XBFR	+16.42%n/a	+13.25%n/a	n/an/a	n/an/a
Max drawdown	PEPS XBFR	-9.84%n/a	-9.84%n/a	n/an/a	n/an/a
Max drawdown duration	PEPS XBFR	80dn/a	80dn/a	n/an/a	n/an/a

Trading data

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	PEPS	XBFR
Last sale 4/28/2026 at 2:55 PM	$30.09
Previous close 04/28/2026	$30.29
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/28/2026 at 2:55 PM

Live

Closed

	PEPS	XBFR
Last price	$30.09	–
1D performance	-0.64%	–
AuM	$25.72 M	$26.57 M
E/R	0.29%	0.79%

Characteristics

	PEPS	XBFR
Management strategy	Active	Active
Provider	Morgan Stanley	Innovator
Benchmark	-	-
N° of holdings	174	168
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 7, 2024	February 24, 2026
ESG	No	No

More PEPS data on Trackinsight

More XBFR data on Trackinsight

Exposure

Countries

PEPS

USA

91.64%

Other

8.36%

XBFR

USA

90.34%

Other

9.66%

Sectors

PEPS

Information Techn.

32.33%

Communication Ser.

10.58%

Consumer Discreti.

9.43%

Health Care

9.41%

Financials

9.35%

Other

28.9%

XBFR

Information Techn.

31.81%

Communication Ser.

10.12%

Financials

9.08%

Consumer Discreti.

8.75%

Health Care

8.39%

Other

31.85%

Diversification

PEPS

Total weight of top 15 holdings out of 15

42.48%

XBFR

Total weight of top 15 holdings out of 15

40.42%

Top 15 holdings

Data as of March 31, 2026

PEPS

NVIDIA

6.74%

APPLE

6.41%

MICROSOFT-T

4.79%

AMAZON.COM INC

3.60%

ALPHABET INC-CL

2.89%

BROADCOM LIMITED

2.65%

ALPHABET INC-CL

2.59%

META PLATFORMS

2.27%

TESLA

1.88%

JPMORGAN CHASE

1.66%

EXXON

1.62%

LILLY

1.58%

BERKSHIRE HATHWAY

1.37%

JOHNSON&JOHNSON

1.33%

VISA INCORPORATION

1.10%

XBFR

NVIDIA

6.71%

APPLE

6.18%

MICROSOFT-T

4.69%

AMAZON.COM INC

3.32%

ALPHABET INC-CL

2.78%

BROADCOM LIMITED

2.38%

ALPHABET INC-CL

2.37%

META PLATFORMS

2.04%

TESLA

1.85%

JPMORGAN CHASE

1.55%

EXXON

1.52%

BERKSHIRE HATHWAY

1.33%

LILLY

1.32%

JOHNSON&JOHNSON

1.24%

WALMART INC

1.14%

Frequently asked questions about PEPS and XBFR

Which ETF is bigger: PEPS or XBFR?

As of April 27, 2026, PEPS holds $25.72 M in assets under management (AUM), while XBFR manages $26.57 M.

What sectors do the PEPS and XBFR ETFs invest in?

PEPS leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, XBFR focuses on Information Technology, Communication Services and Financials.

PEPSvsXBFRETF Comparison

Parametric Equity Plus ETF

Innovator Equity Managed 10 Buffer ETF

PEPS vs XBFR 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: PEPS or XBFR?

As of April 27, 2026, PEPS holds $25.72 M in assets under management (AUM), while XBFR manages $26.57 M.

What sectors do the PEPS and XBFR ETFs invest in?

PEPS leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, XBFR focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the PEPS ETF and XBFR ETF?

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

Which ETF is more diversified: PEPS or XBFR?

PEPS holds 184 securities with 42.48% of its assets in the top 15. XBFR has 189 securities and a top 15 weight of 40.42%.

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