PEPSvsXBFRETF Comparison
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Parametric Equity Plus ETF (PEPS) and Innovator Equity Managed 10 Buffer ETF (XBFR) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. 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
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEPS XBFR | +1.76%+1.47% | +10.92%+6.52% | +8.50%n/a | +26.60%n/a | n/an/a | n/an/a |
| Flows | PEPS XBFR | -+$10M | -+$32M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEPS XBFR | +16.41%+9.33% | +13.70%n/a | n/an/a | n/an/a |
| Max drawdown | PEPS XBFR | -6.20%-3.62% | -9.84%n/a | n/an/a | n/an/a |
| Max drawdown duration | PEPS XBFR | 21d8d | 80dn/a | n/an/a | n/an/a |
Trading data
PEPS | XBFR | |
Last sale 6/12/2026 at 1:30 PM | $31.78 | |
| Previous close 06/11/2026 | $31.63 | |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
PEPS | XBFR | |
|---|---|---|
| Last price | $31.78 | – |
| 1D performance | +0.46% | – |
| AuM | $27.01 M | $39.45 M |
| E/R | 0.29% | 0.79% |
Characteristics
PEPS | XBFR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Morgan Stanley | Innovator |
| Benchmark | - | - |
| N° of holdings | 163 | 164 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2024 | February 24, 2026 |
| ESG | No | No |
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Exposure
Countries
PEPS
USA
87.44%
Other
12.56%
XBFR
USA
94.78%
Other
5.22%
Sectors
PEPS
Information Techn.
31.33%
Communication Ser.
10.9%
Consumer Discreti.
9.47%
Financials
9.23%
Health Care
7.83%
Other
31.24%
XBFR
Information Techn.
36.57%
Communication Ser.
11.08%
Consumer Discreti.
9.54%
Financials
9.12%
Health Care
7.23%
Other
26.46%
Diversification
PEPS
Total weight of top 15 holdings out of 15
42.99%
XBFR
Total weight of top 15 holdings out of 15
44.92%
Top 15 holdings
Data as of April 30, 2026
PEPS
NVIDIA
7.66%
APPLE
6.35%
MICROSOFT-T
5.07%
AMAZON.COM INC
3.98%
ALPHABET INC-CL
3.27%
ALPHABET INC-CL
2.91%
META PLATFORMS
2.47%
TESLA
1.77%
JPMORGAN CHASE
1.64%
LILLY
1.40%
MICRON TECHNOLOGY
1.37%
EXXON
1.34%
ADVANCED MICRO DEVICES
1.33%
BERKSHIRE HATHWAY
1.28%
JOHNSON&JOHNSON
1.15%
XBFR
NVIDIA
8.22%
APPLE
6.39%
MICROSOFT-T
5.29%
AMAZON.COM INC
4.12%
ALPHABET INC-CL
3.31%
BROADCOM LIMITED
3.08%
ALPHABET INC-CL
2.83%
META PLATFORMS
2.20%
TESLA
1.88%
JPMORGAN CHASE
1.62%
BERKSHIRE HATHWAY
1.27%
EXXON
1.25%
LILLY
1.23%
WALMART INC
1.13%
JOHNSON&JOHNSON
1.10%
Frequently asked questions about PEPS and XBFR
Which ETF is bigger: PEPS or XBFR?
As of June 12, 2026, PEPS holds $27.01 M in assets under management (AUM), while XBFR manages $39.45 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 Consumer Discretionary.
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 171 securities with 42.99% of its assets in the top 15. XBFR has 184 securities and a top 15 weight of 44.92%.
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