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XBFRvsFQALETF Comparison

ETF 1

XBFR

Innovator Equity Managed 10 Buffer ETF

This fund is part of

Options Strategies

-1.09%

Full XBFR fund page

VS

ETF 2

FQAL

Fidelity Quality Factor ETF

This fund is part of

US Multi-Factor

-1.2%

Full FQAL fund page

Innovator Equity Managed 10 Buffer ETF (XBFR) belongs to the Options Strategies segment. Fidelity Quality Factor ETF (FQAL) is part of the US Multi-Factor segment. XBFR's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, FQAL's top sector exposures are Information Technology, Communication Services and Financials. XBFR is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.15% for FQAL. Run a side-by-side ETF comparison of XBFR and FQAL 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 FQAL 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 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XBFR FQAL	-0.49%-0.46%	+3.65%+4.80%	n/a+4.89%	n/a+16.88%	n/a+66.16%	n/a+73.79%
Flows	XBFR FQAL	+$9M-$4M	+$30M+$152M	-+$160M	-+$159M	-+$651M	-+$754M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XBFR FQAL	+9.08%+13.49%	n/a+11.32%	n/a+13.96%	n/a+16.29%
Max drawdown	XBFR FQAL	-3.62%-6.20%	n/a-8.44%	n/a-16.70%	n/a-25.39%
Max drawdown duration	XBFR FQAL	6d29d	n/a50d	n/a126d	n/a750d

Trading data

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	XBFR	FQAL
Last sale 6/10/2026 at 7:57 PM		$79.13
Previous close 06/10/2026		$80.00
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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XBFR

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/10/2026 at 7:57 PM

Live

Closed

	XBFR	FQAL
Last price	–	$79.13
1D performance	–	-1.09%
AuM	$37.44 M	$1.37 B
E/R	0.79%	0.15%

Characteristics

	XBFR	FQAL
Management strategy	Active	Passive
Provider	Innovator	Fidelity
Benchmark	-	Fidelity U.S. Quality Factor Index
N° of holdings	164	119
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 24, 2026	September 12, 2016
ESG	No	No

More XBFR data on Trackinsight

More FQAL data on Trackinsight

Exposure

Countries

XBFR

USA

94.78%

Other

5.22%

FQAL

USA

97.66%

Other

2.34%

Sectors

XBFR

Information Techn.

36.57%

Communication Ser.

11.08%

Consumer Discreti.

9.54%

Financials

9.12%

Health Care

7.23%

Other

26.46%

FQAL

Information Techn.

36.33%

Communication Ser.

10.24%

Financials

9.8%

Consumer Discreti.

9.67%

Industrials

9%

Health Care

8.67%

Other

16.3%

Diversification

XBFR

Total weight of top 15 holdings out of 15

44.92%

FQAL

Total weight of top 15 holdings out of 15

44.65%

Top 15 holdings

Data as of April 30, 2026

XBFR

NVIDIA

8.22%

APPLE

6.39%

MICROSOFT-T

5.29%

AMAZON.COM INC

4.12%

ALPHABET INC-CL

3.31%

BROADCOM LIMITED

3.08%

ALPHABET INC-CL

2.83%

META PLATFORMS

2.20%

TESLA

1.88%

JPMORGAN CHASE

1.62%

BERKSHIRE HATHWAY

1.27%

EXXON

1.25%

LILLY

1.23%

WALMART INC

1.13%

JOHNSON&JOHNSON

1.10%

FQAL

NVIDIA

8.69%

APPLE

6.55%

ALPHABET INC-CL

5.68%

MICROSOFT-T

5.31%

BROADCOM LIMITED

3.82%

META PLATFORMS

2.47%

JPMORGAN CHASE

1.85%

LILLY

1.44%

VISA INCORPORATION

1.33%

JOHNSON&JOHNSON

1.30%

APPLIED MATERIAL

1.30%

KLA CORPORATION

1.27%

US5128073062

1.23%

HOME DEPOT

1.22%

CISCO-T

1.18%

Frequently asked questions about XBFR and FQAL

Which ETF is bigger: XBFR or FQAL?

As of June 10, 2026, XBFR holds $37.44 M in assets under management (AUM), while FQAL manages $1.37 B.

What sectors do the XBFR and FQAL ETFs invest in?

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

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

XBFR top holdings include NVIDIA, APPLE and MICROSOFT-T. FQAL holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: XBFR or FQAL?

XBFR holds 184 securities with 44.92% of its assets in the top 15. FQAL has 123 securities and a top 15 weight of 44.65%.

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June 15, 2022

FQAL

XBFRvsFQALETF Comparison

Innovator Equity Managed 10 Buffer ETF

Fidelity Quality Factor ETF

XBFR vs FQAL 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 FQAL?

As of June 10, 2026, XBFR holds $37.44 M in assets under management (AUM), while FQAL manages $1.37 B.

What sectors do the XBFR and FQAL ETFs invest in?

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

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

XBFR top holdings include NVIDIA, APPLE and MICROSOFT-T. FQAL holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: XBFR or FQAL?

XBFR holds 184 securities with 44.92% of its assets in the top 15. FQAL has 123 securities and a top 15 weight of 44.65%.

Seek unique sources of excess return with Factor-Based ETFs

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