PHEQvsXBFRETF Comparison
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Parametric Hedged Equity ETF (PHEQ) 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: Technology, Finance and Consumer Non-Cyclicals. PHEQ 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 PHEQ 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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PHEQ vs XBFR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PHEQ XBFR | +0.55%+0.46% | +2.17%+4.12% | +6.97%n/a | +13.15%n/a | n/an/a | n/an/a |
| Flows | PHEQ XBFR | -$13K+$3M | +$3M+$17M | -$6M- | +$26M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PHEQ XBFR | +5.96%+11.03% | +6.61%n/a | n/an/a | n/an/a |
| Max drawdown | PHEQ XBFR | -1.73%-3.62% | -3.96%n/a | n/an/a | n/an/a |
| Max drawdown duration | PHEQ XBFR | 19d60d | 86dn/a | n/an/a | n/an/a |
Trading data
PHEQ | XBFR | |
Last sale 8/5/2026 at 7:58 PM | $34.88 | |
| Previous close 08/05/2026 | $34.92 | |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/5/2026 at 7:58 PM
Live
Closed
PHEQ | XBFR | |
|---|---|---|
| Last price | $34.88 | – |
| 1D performance | -0.13% | – |
| AuM | $140.70 M | $45.49 M |
| E/R | 0.29% | 0.79% |
Characteristics
PHEQ | XBFR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Morgan Stanley | Innovator |
| Benchmark | - | - |
| N° of holdings | 169 | 185 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 19, 2023 | February 24, 2026 |
| ESG | No | No |
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Exposure
Countries
PHEQ
USA
100.19%
Other
-0.19%
XBFR
USA
95.98%
Other
4.02%
Sectors
PHEQ
Technology
46.23%
Finance
13.58%
Consumer Non-Cycl.
9.39%
Healthcare
9.11%
Industrials
8.04%
Other
13.66%
XBFR
Technology
44.35%
Finance
13.85%
Consumer Non-Cycl.
9.01%
Healthcare
8.7%
Industrials
7.29%
Other
16.8%
Diversification
PHEQ
Total weight of top 15 holdings out of 15
46.28%
XBFR
Total weight of top 15 holdings out of 15
42.82%
Top 15 holdings
Data as of June 30, 2026
PHEQ
NVIDIA Corp.
7.60%
Apple, Inc.
6.96%
Microsoft Corp.
4.43%
Amazon.com, Inc.
3.83%
Alphabet, Inc.
3.43%
Alphabet, Inc.
2.96%
Broadcom Inc.
2.93%
Tesla, Inc.
2.15%
Micron Technology, Inc.
2.14%
Meta Platforms, Inc.
1.97%
Eli Lilly & Co.
1.86%
JPMorgan Chase & Co.
1.70%
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
1.52%
Johnson & Johnson
1.43%
KLA Corp.
1.38%
XBFR
NVIDIA Corp.
6.98%
Apple, Inc.
6.44%
Microsoft Corp.
4.50%
Amazon.com, Inc.
3.55%
Alphabet, Inc.
3.09%
Alphabet, Inc.
2.63%
Broadcom Inc.
2.61%
Micron Technology, Inc.
2.01%
Tesla, Inc.
1.96%
Meta Platforms, Inc.
1.77%
Eli Lilly & Co.
1.67%
JPMorgan Chase & Co.
1.66%
Advanced Micro Devices, Inc.
1.44%
Berkshire Hathaway, Inc.
1.30%
Johnson & Johnson
1.21%
Frequently asked questions about PHEQ and XBFR
Which ETF is bigger: PHEQ or XBFR?
As of August 5, 2026, PHEQ holds $140.70 M in assets under management (AUM), while XBFR manages $45.49 M.
What sectors do the PHEQ and XBFR ETFs invest in?
PHEQ leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, XBFR focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the PHEQ ETF and XBFR ETF?
PHEQ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. XBFR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: PHEQ or XBFR?
PHEQ holds 171 securities with 46.28% of its assets in the top 15. XBFR has 187 securities and a top 15 weight of 42.82%.
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Latest news about PHEQ & XBFR
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