BFRZ vs MKOR
Comparison between Innovator Equity Managed 100 Buffer ETF (BFRZ, ETF) and MATTHEWS KOREA ACTIVE ETF (MKOR, ETF).
BFRZ vs MKOR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BFRZ
$124M
MKOR
$124M
Expense Ratio
BFRZ
0.89%
Winner
MKOR
0.79%
Max Drawdown
Winner
BFRZ
3.12%
MKOR
25.83%
Sharpe Ratio
BFRZ
0.52
Winner
MKOR
2.40
5Y Beta
Winner
BFRZ
0.33
MKOR
1.00
P/E Ratio
BFRZ
29.77
MKOR
N/A
Forward P/E
BFRZ
21.64
MKOR
N/A
5Y EPS CAGR
BFRZ
26.83%
MKOR
N/A
Debt to Equity
BFRZ
21.89%
MKOR
N/A
P/S Ratio
BFRZ
3.66
MKOR
N/A
P/B Ratio
BFRZ
5.65
MKOR
N/A
BFRZ vs MKOR - Holdings Comparison
BFRZ and MKOR have 2 common holdings. Overlap is 0.05%
BFRZ's top 25 holdings weight is 57.56%. MKOR's top 25 holdings weight is 82.75%.
| Rank | BFRZ | MKOR |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.04% | SAMSUNG ELECTRONICS CO LTD (n/a) - 20.67% |
| #2 | APPLE INC (AAPL) - 6.81% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 6.23% |
| #3 | MICROSOFT CORP (MSFT) - 4.68% | SK HYNIX INC (n/a) - 5.01% |
| #4 | AMAZON.COM INC (AMZN) - 4.03% | SK SQUARE (n/a) - 4.92% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.57% | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 3.19% |
| #6 | BROADCOM INC (AVGO) - 3.09% | SK INC (n/a) - 2.96% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.98% | PSK INC (n/a) - 2.90% |
| #8 | OPTION ON S&P 500 (n/a) - 2.17% | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 2.80% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.09% | SAMSUNG C&T CORP (n/a) - 2.62% |
| #10 | TESLA INC (TSLA) - 1.98% | KB FINANCIAL GROUP INC (n/a) - 2.54% |
| #11 | ELI LILLY AND CO (LLY) - 1.50% | HYUNDAI MOTOR CO (n/a) - 2.52% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.48% | HANA FINANCIAL GROUP INC (n/a) - 2.50% |
| #13 | OPTION ON S&P 500 INDEX (n/a) - 1.47% | HD HYUNDAI ELECTRIC (n/a) - 2.35% |
| #14 | MICRON TECHNOLOGY INC (MU) - 1.44% | HYUNDAI MOBIS CO LTD (n/a) - 2.14% |
| #15 | EXXON MOBIL CORP (XOM) - 1.26% | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 2.12% |
| #16 | US BANK MMDA USBGFS 9 (n/a) - 1.23% | SAMSUNG SDI CO LTD (n/a) - 2.10% |
| #17 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.20% | SAMSUNG E&A (n/a) - 2.02% |
| #18 | ADVANCED MICRO DEVICES INC (AMD) - 1.19% | WONIK IPS CO LTD (n/a) - 1.97% |
| #19 | WALMART INC (WMT) - 1.13% | HANWHA AEROSPACE CO LTD (n/a) - 1.94% |
| #20 | VISA INC CLASS A (V) - 1.07% | LS CORP (n/a) - 1.93% |
| #21 | CISCO SYSTEMS INC (CSCO) - 1.07% | HD HYUNDAI HEAVY INDUSTRIES (n/a) - 1.64% |
| #22 | JOHNSON & JOHNSON (JNJ) - 1.07% | KT&G CORP (n/a) - 1.57% |
| #23 | CATERPILLAR INC (CAT) - 1.02% | DOOSAN ENERBILITY CO LTD (n/a) - 1.44% |
| #24 | INTEL CORP (INTC) - 1.00% | KIA CORP (n/a) - 1.36% |
| #25 | COSTCO WHOLESALE CORP (COST) - 0.99% | SAMSUNG FIRE & MARINE INSURANCE CO LTD (n/a) - 1.31% |
| Total Holdings | 188 | 49 |
BFRZ vs MKOR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BFRZ
+0.79%
MKOR
-1.75%
3M
BFRZ
+0.02%
Winner
MKOR
+33.06%
6M
BFRZ
-0.08%
Winner
MKOR
+79.74%
1Y
BFRZ
+6.43%
Winner
MKOR
+138.66%
Max(CAGR)
BFRZ
+6.98%
Winner
MKOR
+35.94%
BFRZ vs MKOR - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BFRZ | MKOR |
|---|---|---|
| 2026 | +0.02% | +65.15% |
| 2025 | +7.39% | +69.20% |
| 2024 | N/A | -15.04% |
| 2023 | N/A | -2.16% |
BFRZ vs MKOR Drawdown Comparison
The maximum drawdown for BFRZ was -3.12%, occurring on Mar 30, 2026. Recovery took 73 trading sessions.
The maximum drawdown for MKOR was -22.01%, occurring on Apr 8, 2025. Recovery took 225 trading sessions.
The current BFRZ drawdown is -1.85%. The current MKOR drawdown is -14.34%.
| Rank | BFRZ | MKOR |
|---|---|---|
| #1 | -3.12% Feb 9, 2026 - May 26, 2026 | -22.01% Jul 12, 2024 - Jun 5, 2025 |
| #2 | -2.67% Nov 3, 2025 - Jan 9, 2026 | -20.62% Feb 27, 2026 - Apr 17, 2026 |
| #3 | -1.85% Jun 2, 2026 - Jun 5, 2026 | -16.56% Jul 28, 2023 - Mar 12, 2024 |
| #4 | -1.39% Oct 8, 2025 - Oct 23, 2025 | -14.34% Jun 1, 2026 - Jun 5, 2026 |
| #5 | -1.29% Jan 15, 2026 - Feb 9, 2026 | -10.38% Nov 3, 2025 - Dec 29, 2025 |
| #6 | -0.83% Jul 28, 2025 - Aug 6, 2025 | -10.30% May 8, 2026 - May 26, 2026 |
| #7 | -0.62% Aug 28, 2025 - Sep 5, 2025 | -6.51% Mar 12, 2024 - May 15, 2024 |
| #8 | -0.53% Sep 22, 2025 - Sep 29, 2025 | -5.98% May 15, 2024 - Jul 10, 2024 |
| #9 | -0.52% Aug 15, 2025 - Aug 22, 2025 | -5.19% Jul 23, 2025 - Sep 9, 2025 |
| #10 | -0.34% Jun 23, 2025 - Jul 7, 2025 | -4.42% Oct 6, 2025 - Oct 16, 2025 |
| #11 | -0.23% Aug 6, 2025 - Aug 8, 2025 | -3.53% Jun 25, 2025 - Jul 10, 2025 |
| #12 | -0.22% Jul 14, 2025 - Jul 16, 2025 | -3.52% Sep 22, 2025 - Oct 2, 2025 |
| #13 | -0.20% May 14, 2025 - May 22, 2025 | -3.41% Feb 3, 2026 - Feb 9, 2026 |
| #14 | -0.18% Jan 13, 2026 - Jan 15, 2026 | -3.29% Apr 17, 2026 - Apr 22, 2026 |
| #15 | -0.12% May 27, 2025 - May 30, 2025 | -2.93% May 6, 2026 - May 8, 2026 |
Correlation
Correlation between BFRZ and MKOR is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
Dividend Comparison (2024 - 2026)
BFRZ vs MKOR dividend yield comparison.
| Year | BFRZ | MKOR |
|---|---|---|
| 2026 | 0.06% | 0.00% |
| 2025 | 0.20% | 2.62% |
| 2024 | 0.00% | 5.28% |
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