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TGLBvsBFRZETF Comparison
T. Rowe Price Global Equity ETF (TGLB) belongs to the Uncategorized Equities segment. Innovator Equity Managed 100 Buffer ETF (BFRZ) is part of the Options Strategies segment. TGLB's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, BFRZ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. TGLB is less expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.89% for BFRZ. TGLB is down -2.57% year-to-date (YTD) with +$1M in YTD flows. BFRZ performs better with -0.63% YTD performance, and +$39M in YTD flows. Run a side-by-side ETF comparison of TGLB and BFRZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TGLB vs BFRZ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TGLB BFRZ | -4.01%-0.63% | -4.07%-0.29% | -2.57%-0.63% | n/an/a | n/an/a | n/an/a |
| Flows | TGLB BFRZ | -+$5M | +$7M+$39M | +$1M+$39M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TGLB BFRZ | +15.02%+5.65% | n/an/a | n/an/a | n/an/a |
| Max drawdown | TGLB BFRZ | -5.30%-1.57% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | TGLB BFRZ | 43d32d | n/an/a | n/an/a | n/an/a |
TGLB | BFRZ | |
Last sale 3/13/2026 at 1:30 PM | $24.80 | $26.64 |
| Previous close 03/12/2026 | $25.01 | $26.71 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TGLB | BFRZ | |
|---|---|---|
| Last price | $24.80 | $26.64 |
| 1D performance | -0.83% | -0.26% |
| AuM | $20.31 M | $115.76 M |
| E/R | 0.46% | 0.89% |
TGLB | BFRZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | Innovator |
| Benchmark | - | - |
| N° of holdings | 48 | 169 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2025 | May 13, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TGLB and BFRZ ETFs performed in 2026?
As of March 11, 2026, TGLB is down -2.57% year-to-date (YTD), while BFRZ has lost -0.63%. That puts BFRZ better performer ahead so far this year.
Which ETF is attracting more investor money: TGLB or BFRZ?
Year-to-date, the TGLB ETF saw +$1M in flows, compared to +$39M for BFRZ.
Which ETF is bigger: TGLB or BFRZ?
As of March 11, 2026, TGLB holds $20.31 M in assets under management (AUM), while BFRZ manages $115.76 M.
What sectors do the TGLB and BFRZ ETFs invest in?
TGLB leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, BFRZ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the TGLB ETF and BFRZ ETF?
TGLB top holdings include NVIDIA, MICROSOFT-T and BROADCOM LIMITED. BFRZ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TGLB or BFRZ?
TGLB holds 50 securities with 43.37% of its assets in the top 15. BFRZ has 183 securities and a top 15 weight of 44.95%.
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