BFRZ vs LFGY
Comparison between Innovator Equity Managed 100 Buffer ETF (BFRZ, ETF) and YIELDMAX(R) CRYPTO INDUSTRY & TECH PORTFOLIO OPTION INCOME ETF (LFGY, ETF).
BFRZ vs LFGY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BFRZ vs LFGY - Holdings Comparison
BFRZ and LFGY have 5 common holdings. Overlap is 1.50%
BFRZ's top 25 holdings weight is 57.44%. LFGY's top 25 holdings weight is 106.08%.
| Rank | BFRZ | LFGY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.08% | IBIT 08/21/2026 10.01 C (n/a) - 8.47% |
| #2 | APPLE INC (AAPL) - 7.15% | n/a (CORZ) - 6.70% |
| #3 | MICROSOFT CORP (MSFT) - 4.93% | HUT 8 CORP (HUT) - 6.16% |
| #4 | AMAZON.COM INC (AMZN) - 3.96% | RIOT PLATFORMS INC (RIOT) - 6.01% |
| #5 | BROADCOM INC (AVGO) - 3.60% | CIPHER DIGITAL INC (CIFR) - 5.99% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.32% | NVIDIA CORP (NVDA) - 5.58% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.76% | OPERA LTD ADR (OPRA) - 5.17% |
| #8 | MICRON TECHNOLOGY INC (MU) - 2.18% | BLOCK INC CLASS A (XYZ) - 5.13% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.07% | n/a (GLXY) - 4.53% |
| #10 | TESLA INC (TSLA) - 2.07% | MARA HOLDINGS INC (MARA) - 4.42% |
| #11 | ELI LILLY AND CO (LLY) - 1.56% | PAYPAL HOLDINGS INC (PYPL) - 4.25% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.50% | CLEANSPARK INC (CLSK) - 4.20% |
| #13 | OPTION ON S&P 500 (n/a) - 1.49% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.03% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.49% | IREN LTD (IREN) - 3.99% |
| #15 | CISCO SYSTEMS INC (CSCO) - 1.18% | STRATEGY INC CLASS A (MSTR) - 3.81% |
| #16 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.17% | n/a (CRCL) - 3.70% |
| #17 | EXXON MOBIL CORP (XOM) - 1.15% | MERCADOLIBRE INC (MELI) - 3.15% |
| #18 | CATERPILLAR INC (CAT) - 1.07% | n/a (BTDR) - 3.03% |
| #19 | OPTION ON S&P 500 INDEX (n/a) - 1.05% | HOOD US 06/18/26 C30 (n/a) - 2.74% |
| #20 | JOHNSON & JOHNSON (JNJ) - 1.03% | n/a (COIN) - 2.68% |
| #21 | VISA INC CLASS A (V) - 1.02% | n/a (FIGR) - 2.67% |
| #22 | INTEL CORP (INTC) - 0.97% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.62% |
| #23 | WALMART INC (WMT) - 0.95% | ISHARES ETHEREUM TRUST ETF (ETHA) - 2.61% |
| #24 | COSTCO WHOLESALE CORP (COST) - 0.86% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 2.47% |
| #25 | KLA CORP (KLAC) - 0.83% | BULLISH (BLSH) - 1.97% |
| Total Holdings | 187 | 124 |
BFRZ vs LFGY - Historical Returns
Returns include dividend reinvestment.
BFRZ vs LFGY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BFRZ | LFGY |
|---|---|---|
| 2026 | +1.10% | +14.17% |
| 2025 | +7.39% | -8.07% |
BFRZ vs LFGY Drawdown Comparison
The maximum drawdown for BFRZ was -3.12%, occurring on Mar 30, 2026. Recovery took 73 trading sessions.
The maximum drawdown for LFGY was -35.83%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current BFRZ drawdown is -0.79%. The current LFGY drawdown is -9.05%.
| Rank | BFRZ | LFGY |
|---|---|---|
| #1 | -3.12% Feb 9, 2026 - May 26, 2026 | -35.83% Oct 15, 2025 - Feb 5, 2026 |
| #2 | -2.67% Nov 3, 2025 - Jan 9, 2026 | -34.64% Jan 24, 2025 - Jul 2, 2025 |
| #3 | -2.58% Jun 2, 2026 - Jun 10, 2026 | -11.25% Jul 17, 2025 - Sep 18, 2025 |
| #4 | -1.39% Oct 8, 2025 - Oct 23, 2025 | -4.08% Oct 9, 2025 - Oct 15, 2025 |
| #5 | -1.29% Jan 15, 2026 - Feb 9, 2026 | -3.16% Sep 22, 2025 - Sep 29, 2025 |
| #6 | -0.83% Jul 28, 2025 - Aug 6, 2025 | -2.54% Jul 3, 2025 - Jul 16, 2025 |
| #7 | -0.62% Aug 28, 2025 - Sep 5, 2025 | -0.99% Oct 6, 2025 - Oct 8, 2025 |
| #8 | -0.53% Sep 22, 2025 - Sep 29, 2025 | -0.70% Jan 17, 2025 - Jan 24, 2025 |
| #9 | -0.52% Aug 15, 2025 - Aug 22, 2025 | -0.54% Sep 18, 2025 - Sep 22, 2025 |
| #10 | -0.34% Jun 23, 2025 - Jul 7, 2025 | -0.05% Sep 29, 2025 - Oct 1, 2025 |
| #11 | -0.23% Aug 6, 2025 - Aug 8, 2025 | N/A |
| #12 | -0.22% Jul 14, 2025 - Jul 16, 2025 | N/A |
| #13 | -0.20% May 14, 2025 - May 22, 2025 | N/A |
| #14 | -0.18% Jan 13, 2026 - Jan 15, 2026 | N/A |
| #15 | -0.12% May 27, 2025 - May 30, 2025 | N/A |
Correlation
Correlation between BFRZ and LFGY is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2025 - 2026)
BFRZ vs LFGY dividend yield comparison.
| Year | BFRZ | LFGY |
|---|---|---|
| 2026 | 0.06% | 24.08% |
| 2025 | 0.20% | 94.90% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks