XBFRvsGUSEETF Comparison
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Innovator Equity Managed 10 Buffer ETF (XBFR) belongs to the Options Strategies segment. Goldman Sachs Enhanced U.S. Equity ETF (GUSE) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. XBFR is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.3% for GUSE. Run a side-by-side ETF comparison of XBFR and GUSE 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 GUSE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XBFR GUSE | +1.47%+1.30% | +6.52%+11.56% | n/a+9.82% | n/an/a | n/an/a | n/an/a |
| Flows | XBFR GUSE | +$10M-$4M | +$32M-$14M | --$22M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XBFR GUSE | +9.33%+15.77% | n/an/a | n/an/a | n/an/a |
| Max drawdown | XBFR GUSE | -3.62%-5.43% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | XBFR GUSE | 8d21d | n/an/a | n/an/a | n/an/a |
Trading data
XBFR | GUSE | |
Last sale 6/12/2026 at 1:30 PM | $44.40 | |
| Previous close 06/11/2026 | $44.21 | |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
XBFR | GUSE | |
|---|---|---|
| Last price | – | $44.40 |
| 1D performance | – | +0.43% |
| AuM | $39.45 M | $349.04 M |
| E/R | 0.79% | 0.3% |
Characteristics
XBFR | GUSE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | Goldman Sachs |
| Benchmark | - | - |
| N° of holdings | 164 | 111 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 24, 2026 | November 14, 2025 |
| ESG | No | No |
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Exposure
Countries
XBFR
USA
94.78%
Other
5.22%
GUSE
USA
94.49%
Other
5.51%
Sectors
XBFR
Information Techn.
36.57%
Communication Ser.
11.08%
Consumer Discreti.
9.54%
Financials
9.12%
Health Care
7.23%
Other
26.46%
GUSE
Information Techn.
35.54%
Communication Ser.
10.34%
Consumer Discreti.
9.78%
Financials
9.76%
Industrials
7.97%
Other
26.61%
Diversification
XBFR
Total weight of top 15 holdings out of 15
44.92%
GUSE
Total weight of top 15 holdings out of 15
46.62%
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%
GUSE
NVIDIA
8.46%
APPLE
6.09%
MICROSOFT-T
5.25%
AMAZON.COM INC
4.44%
ALPHABET INC-CL
3.56%
BROADCOM LIMITED
3.08%
META PLATFORMS
2.67%
ALPHABET INC-CL
2.40%
TESLA
1.80%
JPMORGAN CHASE
1.63%
JOHNSON&JOHNSON
1.56%
BERKSHIRE HATHWAY
1.54%
MASTERCARD
1.48%
PROCTERGAMBLE
1.41%
LILLY
1.23%
Frequently asked questions about XBFR and GUSE
Which ETF is bigger: XBFR or GUSE?
As of June 12, 2026, XBFR holds $39.45 M in assets under management (AUM), while GUSE manages $349.04 M.
What sectors do the XBFR and GUSE ETFs invest in?
XBFR leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, GUSE focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the XBFR ETF and GUSE ETF?
XBFR top holdings include NVIDIA, APPLE and MICROSOFT-T. GUSE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XBFR or GUSE?
XBFR holds 184 securities with 44.92% of its assets in the top 15. GUSE has 116 securities and a top 15 weight of 46.62%.
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