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XBFRvsCATHETF Comparison

ETF 1

XBFR

Innovator Equity Managed 10 Buffer ETF

This fund is part of

Options Strategies

-0.04%

Full XBFR fund page

VS

ETF 2

CATH

Global X S&P 500 Catholic Values ETF

This fund is part of

US Large Cap

+0.11%

Full CATH fund page

Innovator Equity Managed 10 Buffer ETF (XBFR) belongs to the Options Strategies segment. Global X S&P 500 Catholic Values ETF (CATH) is part of the US Large Cap segment. XBFR's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, CATH's top sector exposures are Information Technology, Financials and Communication Services. XBFR is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.29% for CATH. Run a side-by-side ETF comparison of XBFR and CATH 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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XBFR vs CATH 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.	XBFR CATH	+4.80%+13.12%	n/a+3.13%	n/a+4.91%	n/a+30.38%	n/a+75.70%	n/a+74.83%
Flows	XBFR CATH	+$12M+$8M	-+$50M	-+$56M	-+$90M	-+$108M	-+$218M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XBFR CATH	n/a+15.55%	n/a+12.77%	n/a+15.23%	n/a+17.60%
Max drawdown	XBFR CATH	n/a-9.29%	n/a-9.42%	n/a-19.35%	n/a-26.22%
Max drawdown duration	XBFR CATH	n/a76d	n/a92d	n/a126d	n/a713d

Trading data

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	XBFR	CATH
Last sale 4/27/2026 at 1:30 PM		$86.28
Previous close 04/27/2026		$86.06
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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XBFR

is actively managed and doesn’t replicate an index

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	XBFR	CATH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	XBFR	CATH
Last price	–	$86.28
1D performance	–	+0.26%
AuM	$25.37 M	$1.21 B
E/R	0.79%	0.29%

Characteristics

	XBFR	CATH
Management strategy	Active	Passive
Provider	Innovator	Global X
Benchmark	-	S&P 500 Catholic Values Index
N° of holdings	168	426
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 24, 2026	April 18, 2016
ESG	No	Yes

More XBFR data on Trackinsight

More CATH data on Trackinsight

Exposure

Countries

XBFR

USA

90.34%

Other

9.66%

CATH

USA

96.15%

Other

3.85%

Sectors

XBFR

Information Techn.

31.81%

Communication Ser.

10.12%

Financials

9.08%

Consumer Discreti.

8.75%

Health Care

8.39%

Other

31.85%

CATH

Information Techn.

33.94%

Financials

10.18%

Communication Ser.

10.13%

Consumer Discreti.

10.1%

Health Care

9.09%

Industrials

7.97%

Other

18.59%

Diversification

XBFR

Total weight of top 15 holdings out of 15

40.42%

CATH

Total weight of top 15 holdings out of 15

42.82%

Top 15 holdings

Data as of March 31, 2026

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%

CATH

NVIDIA

7.69%

APPLE

6.94%

MICROSOFT-T

5.11%

AMAZON.COM INC

3.65%

ALPHABET INC-CL

2.94%

BROADCOM LIMITED

2.67%

ALPHABET INC-CL

2.36%

META PLATFORMS

2.17%

TESLA

1.86%

JPMORGAN CHASE

1.62%

WALMART INC

1.33%

EXXON

1.33%

COSTCO WHOLESALE

1.09%

VISA INCORPORATION

1.07%

AMGEN-T

0.99%

Frequently asked questions about XBFR and CATH

Which ETF is bigger: XBFR or CATH?

As of April 27, 2026, XBFR holds $25.37 M in assets under management (AUM), while CATH manages $1.21 B.

What sectors do the XBFR and CATH ETFs invest in?

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

XBFRvsCATHETF Comparison

Innovator Equity Managed 10 Buffer ETF

Global X S&P 500 Catholic Values ETF

XBFR vs CATH 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: XBFR or CATH?

As of April 27, 2026, XBFR holds $25.37 M in assets under management (AUM), while CATH manages $1.21 B.

What sectors do the XBFR and CATH ETFs invest in?

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

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

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

Which ETF is more diversified: XBFR or CATH?

XBFR holds 189 securities with 40.42% of its assets in the top 15. CATH has 447 securities and a top 15 weight of 42.82%.

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