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XBFRvsWAMAETF Comparison

ETF 1
XBFR

Innovator Equity Managed 10 Buffer ETF

This fund is part of
Options Strategies
+0.26%
VS
ETF 2
WAMA

WisdomTree US Adaptive Moving Average Fund

This fund is part of
Multi-Asset: Other
+0.25%

Innovator Equity Managed 10 Buffer ETF (XBFR) belongs to the Options Strategies segment. WisdomTree US Adaptive Moving Average Fund (WAMA) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. XBFR is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.32% for WAMA. Run a side-by-side ETF comparison of XBFR and WAMA 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 WAMA performance and flow charts

Performance

-4.0-2.00.02.04.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M50 M100 M150 MMar 24Mar 31Apr 8Apr 15Apr 22

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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 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
XBFR
WAMA
+3.46%+3.75%
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Flows
XBFR
WAMA
+$14M+$169M
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Volatility and drawdown
3M1Y3Y5Y
Volatility
XBFR
WAMA
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Max drawdown
XBFR
WAMA
n/an/a
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Max drawdown duration
XBFR
WAMA
n/an/a
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Trading data

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XBFR
WAMA
Last sale
4/24/2026 at 6:40 PM
$25.01
Previous close
04/24/2026
$24.89
Consolidated volume
04/24/2026
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
WAMA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/24/2026 at 6:40 PM
Live
Closed
XBFR
WAMA
Last price
$25.01
1D performance
+0.48%
AuM$25.36 M$177.51 M
E/R0.79%0.32%
Characteristics
XBFR
WAMA
Management strategyActivePassive
ProviderInnovatorWisdomTree
Benchmark-WisdomTree U.S. Adaptive Moving Average Index
N° of holdings168468
Asset class--
Trailing 12m distribution yield
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Inception dateFebruary 24, 2026March 12, 2026
ESGNoNo
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Exposure

Countries

XBFR
USA
90.34%
Other
9.66%
WAMA
USA
98.53%
Other
1.47%

Sectors

XBFR
Information Techn.
31.81%
Communication Ser.
10.12%
Financials
9.08%
Consumer Discreti.
8.75%
Health Care
8.39%
Other
31.85%
WAMA
Information Techn.
33.58%
Communication Ser.
11.12%
Financials
10.62%
Consumer Discreti.
9.91%
Health Care
9.28%
Industrials
7.62%
Other
17.87%
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Diversification

XBFR

Total weight of top 15 holdings out of 15

40.42%
WAMA

Total weight of top 15 holdings out of 15

44.99%

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%
WAMA
NVIDIA
7.39%
APPLE
6.72%
ALPHABET INC-CL
5.94%
MICROSOFT-T
4.76%
AMAZON.COM INC
3.70%
META PLATFORMS
2.37%
BROADCOM LIMITED
2.32%
TESLA
1.87%
BERKSHIRE HATHWAY
1.83%
WALMART INC
1.73%
LILLY
1.55%
JPMORGAN CHASE
1.40%
EXXON
1.36%
VISA INCORPORATION
1.06%
JOHNSON&JOHNSON
1.00%
Frequently asked questions about XBFR and WAMA

Which ETF is bigger: XBFR or WAMA?

As of April 24, 2026, XBFR holds $25.36 M in assets under management (AUM), while WAMA manages $177.51 M.

What sectors do the XBFR and WAMA ETFs invest in?

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

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

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

Which ETF is more diversified: XBFR or WAMA?

XBFR holds 189 securities with 40.42% of its assets in the top 15. WAMA has 501 securities and a top 15 weight of 44.99%.

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