NBFR vs QYLG
Innovator Nasdaq-100 Managed 10 Buffer ETF against Global X Nasdaq 100 Covered Call & Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
69%
43 shared positions
Fee gap
44 bp
QYLG is cheaper
1-year return gap
—
Larger fund
QYLG
$158M
Side by side
| NBFR | QYLG | |
|---|---|---|
| Fund | Innovator Nasdaq-100 Managed 10 Buffer ETF | Global X Nasdaq 100 Covered Call & Growth ETF |
| Issuer | Innovator | Global X |
| Category | Buffer | Covered Call |
| Expense ratio | 0.79% | 0.35% |
| Assets | $20M | $158M |
| Average daily dollar volume | $175K | $1.8M |
| Listed | Feb 23, 2026 | Sep 18, 2020 |
| FrenzyCap score | 27 | 62 |
| 1-month return | −1.2% | −1.9% |
| 3-month return | +3.3% | +4.5% |
| Year to date | — | +9.9% |
| 1-year return | — | +0.6% |
| 30-day volatility | 12.5% | 12.4% |
| Worst drawdown, 1 year | −8.5% | −17.5% |
| Trailing 12-month yield | 0.02% | 16.76% |
| Holdings | 56 | 104 |
| Top 10 weight | 54.6% | 47.8% |
| Look-through P/E | 30.7 | 32.0 |
| Holdings vs fair value | −0.6% | −1.1% |
| Holdings above 200-day average | 68% | 70% |
| Net flow, latest 3 reported months | −$5.2M thru Jul 2026 | +$17M thru Jul 2026 |
| 30-day implied volatility | — | 15.3% |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 21, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
96% of NBFR · 69% of QYLG| Holding | NBFR | QYLG |
|---|---|---|
| NVDA | 8.71% | 8.40% |
| AAPL | 8.60% | 7.89% |
| MSFT | 7.79% | 6.22% |
| MU | 4.59% | 4.47% |
| AMZN | 5.16% | 4.45% |
| AMD | 4.42% | 3.91% |
| META | 3.73% | 3.26% |
| TSLA | 3.67% | 3.19% |
| GOOGL | 3.46% | 3.09% |
| SPCX | 3.16% | 2.96% |
| GOOG | 3.26% | 2.87% |
| AVGO | 3.02% | 2.52% |
| WMT | 4.47% | 2.48% |
| INTC | 2.33% | 2.12% |
| PLTR | 2.38% | 2.01% |
| AMGN | 2.19% | 1.03% |
| KLAC | 2.35% | 0.93% |
| MRVL | 1.29% | 0.93% |
| SNDK | 0.86% | 0.88% |
| ASML | 1.71% | 0.67% |
| WDC | 0.91% | 0.59% |
| CMCSA | 0.88% | 0.34% |
| LITE | 0.67% | 0.33% |
| ABNB | 1.25% | 0.32% |
| ORLY | 1.32% | 0.31% |
Sector mix of the stock holdings
| Sector | NBFR | QYLG | Gap |
|---|---|---|---|
| Technology | 67.1% | 69.3% | −2.2% |
| Consumer Discretionary | 14.6% | 14.6% | +0.0% |
| Industrials | 5.7% | 6.0% | −0.3% |
| Health Care | 3.9% | 4.4% | −0.6% |
| Consumer Staples | 1.9% | 1.9% | −0.0% |
| Communication Services | 0.9% | 2.4% | −1.5% |
| Utilities | 1.6% | 1.1% | +0.4% |
| Energy | 0.8% | 0.2% | +0.5% |
| Materials | 0.0% | 1.0% | −1.0% |
| Financials | 0.0% | 0.2% | −0.2% |
More: full overlap table · NBFR holdings · QYLG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.