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VUSEvsBFRZETF Comparison
Vident U.S. Equity Strategy ETF (VUSE) belongs to the US Multi-Factor segment. Innovator Equity Managed 100 Buffer ETF (BFRZ) is part of the Options Strategies segment. VUSE's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, BFRZ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. VUSE is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.89% for BFRZ. VUSE is down -1.14% year-to-date (YTD) with -$15M in YTD flows. BFRZ performs better with -0.01% YTD performance, and +$39M in YTD flows. Run a side-by-side ETF comparison of VUSE 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.
VUSE vs BFRZ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VUSE BFRZ | -0.71%-0.80% | -2.12%-0.42% | -1.14%-0.01% | +15.26%n/a | +57.82%n/a | +65.68%n/a |
| Flows | VUSE BFRZ | -$2M+$5M | -$15M+$39M | -$15M+$39M | -$10M- | -$93M- | -$44M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VUSE BFRZ | +12.07%+5.71% | +17.74%n/a | +14.72%n/a | +17.58%n/a |
| Max drawdown | VUSE BFRZ | -4.95%-1.70% | -12.64%n/a | -18.84%n/a | -21.38%n/a |
| Max drawdown duration | VUSE BFRZ | 57d28d | 37dn/a | 134dn/a | 521dn/a |
VUSE | BFRZ | |
Last sale 3/11/2026 at 1:30 PM | $65.07 | $26.84 |
| Previous close 03/10/2026 | $65.20 | $26.82 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VUSE | BFRZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VUSE | BFRZ | |
|---|---|---|
| Last price | $65.07 | $26.84 |
| 1D performance | -0.20% | +0.07% |
| AuM | $622.10 M | $116.49 M |
| E/R | 0.5% | 0.89% |
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 VUSE and BFRZ ETFs performed in 2026?
As of March 10, 2026, VUSE is down -1.14% year-to-date (YTD), while BFRZ has lost -0.01%. That puts BFRZ better performer ahead so far this year.
Which ETF is attracting more investor money: VUSE or BFRZ?
Year-to-date, the VUSE ETF saw -$15M in flows, compared to +$39M for BFRZ.
Which ETF is bigger: VUSE or BFRZ?
As of March 10, 2026, VUSE holds $622.10 M in assets under management (AUM), while BFRZ manages $116.49 M.
What sectors do the VUSE and BFRZ ETFs invest in?
VUSE leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, BFRZ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the VUSE ETF and BFRZ ETF?
VUSE top holdings include ALPHABET INC-CL, WALMART INC and BROADCOM LIMITED. BFRZ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: VUSE or BFRZ?
VUSE holds 122 securities with 34.63% of its assets in the top 15. BFRZ has 183 securities and a top 15 weight of 44.95%.
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