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XBFRvsLGHETF Comparison

ETF 1
XBFR

Innovator Equity Managed 10 Buffer ETF

This fund is part of
Options Strategies
-1.09%
VS
ETF 2
LGH

HCM Retirement Defender 100 Index ETF

This fund is part of
Multi-Asset: Moderate
-1.27%

Innovator Equity Managed 10 Buffer ETF (XBFR) belongs to the Options Strategies segment. HCM Retirement Defender 100 Index ETF (LGH) is part of the Multi-Asset: Moderate segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. XBFR is less expensive with a Total Expense Ratio (TER) of 0.79%, versus 1% for LGH. Run a side-by-side ETF comparison of XBFR and LGH 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 LGH performance and flow charts

Performance

-3.0-2.0-1.00.01.02.03.04.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

-4 M-2 M0 M2 M4 M6 M8 M10 MMay 11May 18May 26Jun 2Jun 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/10/2026
1M3MYTD1Y3Y5Y
Perf.
XBFR
LGH
-0.49%-2.95%
+3.65%+1.21%
n/a-1.13%
n/a+17.35%
n/a+63.52%
n/a+60.31%
Flows
XBFR
LGH
+$9M-$3M
+$30M-$13M
--$16M
-+$12M
-+$93M
-+$212M
Volatility and drawdown
3M1Y3Y5Y
Volatility
XBFR
LGH
+9.08%+17.07%
n/a+15.95%
n/a+17.05%
n/a+16.70%
Max drawdown
XBFR
LGH
-3.62%-7.07%
n/a-11.23%
n/a-18.42%
n/a-29.00%
Max drawdown duration
XBFR
LGH
6d50d
n/a120d
n/a206d
n/a806d
Trading data

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XBFR
LGH
Last sale
6/11/2026 at 2:16 PM
$61.46
Previous close
06/10/2026
$61.32
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
LGH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/11/2026 at 2:16 PM
Live
Closed
XBFR
LGH
Last price
$61.46
1D performance
+0.23%
AuM$37.44 M$557.74 M
E/R0.79%1%
Characteristics
XBFR
LGH
Management strategyActivePassive
ProviderInnovatorHoward Capital Management
Benchmark-HCM Retirement Defender 100 Index
N° of holdings164393
Asset class-Alternative
Trailing 12m distribution yield
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Inception dateFebruary 24, 2026October 7, 2019
ESGNoNo
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Exposure

Countries

XBFR
USA
94.78%
Other
5.22%
LGH
USA
77.55%
Other
22.45%

Sectors

XBFR
Information Techn.
36.57%
Communication Ser.
11.08%
Consumer Discreti.
9.54%
Financials
9.12%
Health Care
7.23%
Other
26.46%
LGH
Information Techn.
30.71%
Communication Ser.
9.57%
Consumer Discreti.
8%
Financials
7.49%
Other
44.24%
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Diversification

XBFR

Total weight of top 15 holdings out of 15

44.92%
LGH

Total weight of top 15 holdings out of 15

39.68%

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%
LGH
NVIDIA
7.43%
APPLE
5.99%
MICROSOFT-T
4.57%
AMAZON.COM INC
3.66%
ALPHABET INC-CL
2.99%
BROADCOM LIMITED
2.79%
ALPHABET INC-CL
2.58%
META PLATFORMS
2.13%
TESLA
1.57%
JPMORGAN CHASE
1.26%
LILLY
1.11%
BERKSHIRE HATHWAY
0.98%
EXXON
0.97%
MICRON TECHNOLOGY
0.82%
JOHNSON&JOHNSON
0.82%
Frequently asked questions about XBFR and LGH

Which ETF is bigger: XBFR or LGH?

As of June 10, 2026, XBFR holds $37.44 M in assets under management (AUM), while LGH manages $557.74 M.

What sectors do the XBFR and LGH ETFs invest in?

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

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

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

Which ETF is more diversified: XBFR or LGH?

XBFR holds 184 securities with 44.92% of its assets in the top 15. LGH has 406 securities and a top 15 weight of 39.68%.

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