NBFR vs QQQ
Innovator Nasdaq-100 Managed 10 Buffer ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | NBFR | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.18% | |
| AUM | $16M | $496.3B | |
| Dividend Yield | 0.02% | 0.44% | |
| Holdings | 53 | 108 | |
| YTD Return | +4.29% | +16.64% | |
| 1Y Return | - | +27.27% | |
| 3Y Return (annualized) | - | +25.96% | |
| 5Y Return (annualized) | - | +14.54% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -8.5% | -83.0% | |
| Fund Family | Innovator ETFs Trust | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Feb 24, 2026 | Mar 10, 1999 |
NBFR vs QQQ Performance
Innovator Nasdaq-100 Managed 10 Buffer ETF (NBFR) is a ETF from Innovator ETFs Trust and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, NBFR is up 4.29% versus a gain of 16.64% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -8.5% for NBFR and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
NBFR charges 0.79% per year while QQQ charges 0.18%. On a $10,000 position that is $79 vs $18 annually, a gap of $61 per year that compounds over a long holding period. On income, NBFR currently yields 0.02% against 0.44% for QQQ.
Holdings Overlap
NBFR and QQQ share 39 holdings out of 103 unique holdings combined, representing a 67.4% weight overlap.
High overlap means holding both may not provide much additional diversification.
Frequently Asked Questions
Which is cheaper, NBFR or QQQ?
NBFR has an expense ratio of 0.79% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $61 per year of difference.
What is the holdings overlap between NBFR and QQQ?
NBFR and QQQ share 39 common holdings with a 67.4% weight overlap. Combined, they hold 103 unique securities.
Which pays a higher dividend, NBFR or QQQ?
NBFR yields 0.02% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
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