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XBFRvsESGUETF Comparison

ETF 1

XBFR

Innovator Equity Managed 10 Buffer ETF

This fund is part of

Options Strategies

-0.16%

Full XBFR fund page

VS

ETF 2

ESGU

iShares ESG Aware MSCI USA ETF

This fund is part of

US Large Cap

-0.42%

Full ESGU fund page

Innovator Equity Managed 10 Buffer ETF (XBFR) belongs to the Options Strategies segment. iShares ESG Aware MSCI USA ETF (ESGU) is part of the US Large Cap segment. XBFR's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, ESGU's top sector exposures are Information Technology, Financials and Consumer Discretionary. XBFR is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.15% for ESGU. Run a side-by-side ETF comparison of XBFR and ESGU 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 ESGU 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XBFR ESGU	+4.64%+12.83%	n/a+2.84%	n/a+4.73%	n/a+30.95%	n/a+77.78%	n/a+73.32%
Flows	XBFR ESGU	+$14M+$66M	-+$53M	-+$196M	-+$331M	--$4.49B	--$5.51B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XBFR ESGU	n/a+15.90%	n/a+12.88%	n/a+15.21%	n/a+17.35%
Max drawdown	XBFR ESGU	n/a-9.25%	n/a-9.25%	n/a-19.24%	n/a-26.18%
Max drawdown duration	XBFR ESGU	n/a76d	n/a76d	n/a153d	n/a722d

Trading data

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	XBFR	ESGU
Last sale 4/29/2026 at 2:28 PM		$154.95
Previous close 04/28/2026		$154.82
Consolidated volume 04/28/2026
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	ESGU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 2:28 PM

Live

Closed

	XBFR	ESGU
Last price	–	$154.95
1D performance	–	+0.08%
AuM	$26.57 M	$16.41 B
E/R	0.79%	0.15%

Characteristics

	XBFR	ESGU
Management strategy	Active	Passive
Provider	Innovator	iShares
Benchmark	-	MSCI USA Extended ESG Focus Index
N° of holdings	168	273
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 24, 2026	December 1, 2016
ESG	No	Yes

More XBFR data on Trackinsight

More ESGU data on Trackinsight

Exposure

Countries

XBFR

USA

90.34%

Other

9.66%

ESGU

USA

96.5%

Other

3.5%

Sectors

XBFR

Information Techn.

31.81%

Communication Ser.

10.12%

Financials

9.08%

Consumer Discreti.

8.75%

Health Care

8.39%

Other

31.85%

ESGU

Information Techn.

35.19%

Financials

10.39%

Consumer Discreti.

9.71%

Health Care

9.48%

Communication Ser.

9.4%

Industrials

7.9%

Other

17.93%

Diversification

XBFR

Total weight of top 15 holdings out of 15

40.42%

ESGU

Total weight of top 15 holdings out of 15

39.74%

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%

ESGU

NVIDIA

7.48%

APPLE

6.47%

MICROSOFT-T

4.53%

ALPHABET INC-CL

4.19%

AMAZON.COM INC

3.42%

BROADCOM LIMITED

2.48%

META PLATFORMS

2.04%

TESLA

1.84%

JPMORGAN CHASE

1.34%

LILLY

1.29%

ALPHABET INC-CL

1.17%

VISA INCORPORATION

1.03%

EXXON

0.94%

JOHNSON&JOHNSON

0.77%

ABBVIE

0.76%

Frequently asked questions about XBFR and ESGU

Which ETF is bigger: XBFR or ESGU?

As of April 28, 2026, XBFR holds $26.57 M in assets under management (AUM), while ESGU manages $16.41 B.

What sectors do the XBFR and ESGU ETFs invest in?

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

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

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

Which ETF is more diversified: XBFR or ESGU?

XBFR holds 189 securities with 40.42% of its assets in the top 15. ESGU has 288 securities and a top 15 weight of 39.74%.

ESG ETFs – Investing in sustainability

October 18, 2022

ESGU

XBFRvsESGUETF Comparison

Innovator Equity Managed 10 Buffer ETF

iShares ESG Aware MSCI USA ETF

XBFR vs ESGU 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 ESGU?

As of April 28, 2026, XBFR holds $26.57 M in assets under management (AUM), while ESGU manages $16.41 B.

What sectors do the XBFR and ESGU ETFs invest in?

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

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

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

Which ETF is more diversified: XBFR or ESGU?

XBFR holds 189 securities with 40.42% of its assets in the top 15. ESGU has 288 securities and a top 15 weight of 39.74%.

ESG ETFs – Investing in sustainability

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