LGRO vs BFRZ
Comparison between LEVEL FOUR LARGE CAP GROWTH ACTIVE ETF (LGRO, ETF) and Innovator Equity Managed 100 Buffer ETF (BFRZ, ETF).
LGRO vs BFRZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LGRO
$125M
BFRZ
$124M
Expense Ratio
Winner
LGRO
0.50%
BFRZ
0.89%
Max Drawdown
LGRO
23.30%
Winner
BFRZ
3.12%
Sharpe Ratio
Winner
LGRO
1.10
BFRZ
0.52
5Y Beta
LGRO
1.17
Winner
BFRZ
0.33
P/E Ratio
LGRO
33.05
Winner
BFRZ
29.77
Forward P/E
LGRO
22.08
Winner
BFRZ
21.64
PEG Ratio
LGRO
0.63
BFRZ
N/A
5Y EPS CAGR
LGRO
24.21%
Winner
BFRZ
26.83%
Debt to Equity
Winner
LGRO
-11.44%
BFRZ
21.89%
P/S Ratio
Winner
LGRO
3.42
BFRZ
3.66
P/B Ratio
LGRO
6.76
Winner
BFRZ
5.65
LGRO vs BFRZ - Holdings Comparison
LGRO and BFRZ have 24 common holdings. Overlap is 36.84%
LGRO's top 25 holdings weight is 77.15%. BFRZ's top 25 holdings weight is 57.56%.
| Rank | LGRO | BFRZ |
|---|---|---|
| #1 | APPLE INC (AAPL) - 7.09% | NVIDIA CORP (NVDA) - 8.04% |
| #2 | MICROSOFT CORP (MSFT) - 6.45% | APPLE INC (AAPL) - 6.81% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.44% | MICROSOFT CORP (MSFT) - 4.68% |
| #4 | AMAZON.COM INC (AMZN) - 5.29% | AMAZON.COM INC (AMZN) - 4.03% |
| #5 | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 5.16% | ALPHABET INC CLASS A (GOOGL) - 3.57% |
| #6 | NVIDIA CORP (NVDA) - 4.44% | BROADCOM INC (AVGO) - 3.09% |
| #7 | UNITEDHEALTH GROUP INC (UNH) - 3.59% | ALPHABET INC CLASS C (GOOG) - 2.98% |
| #8 | TWILIO INC CLASS A (TWLO) - 3.06% | OPTION ON S&P 500 (n/a) - 2.17% |
| #9 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.96% | META PLATFORMS INC CLASS A (META) - 2.09% |
| #10 | PAYPAL HOLDINGS INC (PYPL) - 2.93% | TESLA INC (TSLA) - 1.98% |
| #11 | MICRON TECHNOLOGY INC (MU) - 2.65% | ELI LILLY AND CO (LLY) - 1.50% |
| #12 | META PLATFORMS INC CLASS A (META) - 2.54% | JPMORGAN CHASE & CO (JPM) - 1.48% |
| #13 | UBER TECHNOLOGIES INC (UBER) - 2.44% | OPTION ON S&P 500 INDEX (n/a) - 1.47% |
| #14 | RH CLASS A (RH) - 2.34% | MICRON TECHNOLOGY INC (MU) - 1.44% |
| #15 | BROADCOM INC (AVGO) - 2.30% | EXXON MOBIL CORP (XOM) - 1.26% |
| #16 | MONGODB INC CLASS A (MDB) - 2.06% | US BANK MMDA USBGFS 9 (n/a) - 1.23% |
| #17 | SERVICENOW INC (NOW) - 2.02% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.20% |
| #18 | SALESFORCE INC (CRM) - 1.99% | ADVANCED MICRO DEVICES INC (AMD) - 1.19% |
| #19 | BOOKING HOLDINGS INC (BKNG) - 1.96% | WALMART INC (WMT) - 1.13% |
| #20 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.90% | VISA INC CLASS A (V) - 1.07% |
| #21 | PHILLIPS 66 (PSX) - 1.88% | CISCO SYSTEMS INC (CSCO) - 1.07% |
| #22 | BLACKROCK INC (BLK) - 1.78% | JOHNSON & JOHNSON (JNJ) - 1.07% |
| #23 | MASTERCARD INC CLASS A (MA) - 1.68% | CATERPILLAR INC (CAT) - 1.02% |
| #24 | NETFLIX INC (NFLX) - 1.65% | INTEL CORP (INTC) - 1.00% |
| #25 | LAM RESEARCH CORP (LRCX) - 1.55% | COSTCO WHOLESALE CORP (COST) - 0.99% |
| Total Holdings | 49 | 188 |
LGRO vs BFRZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LGRO
+4.19%
BFRZ
+0.79%
3M
Winner
LGRO
+10.10%
BFRZ
+0.02%
6M
Winner
LGRO
+4.87%
BFRZ
-0.08%
1Y
Winner
LGRO
+22.21%
BFRZ
+6.43%
Max(CAGR)
Winner
LGRO
+21.46%
BFRZ
+6.98%
LGRO vs BFRZ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | LGRO | BFRZ |
|---|---|---|
| 2026 | +4.74% | +0.02% |
| 2025 | +18.04% | +7.39% |
| 2024 | +26.10% | N/A |
| 2023 | +11.73% | N/A |
LGRO vs BFRZ Drawdown Comparison
The maximum drawdown for LGRO was -23.26%, occurring on Apr 8, 2025. Recovery took 104 trading sessions.
The maximum drawdown for BFRZ was -3.12%, occurring on Mar 30, 2026. Recovery took 73 trading sessions.
The current LGRO drawdown is -4.71%. The current BFRZ drawdown is -1.85%.
| Rank | LGRO | BFRZ |
|---|---|---|
| #1 | -23.26% Jan 28, 2025 - Jun 27, 2025 | -3.12% Feb 9, 2026 - May 26, 2026 |
| #2 | -15.24% Jan 12, 2026 - May 14, 2026 | -2.67% Nov 3, 2025 - Jan 9, 2026 |
| #3 | -11.35% Sep 1, 2023 - Nov 20, 2023 | -1.85% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -10.47% Jul 16, 2024 - Sep 19, 2024 | -1.39% Oct 8, 2025 - Oct 23, 2025 |
| #5 | -8.67% Oct 28, 2025 - Jan 6, 2026 | -1.29% Jan 15, 2026 - Feb 9, 2026 |
| #6 | -6.95% Mar 28, 2024 - May 15, 2024 | -0.83% Jul 28, 2025 - Aug 6, 2025 |
| #7 | -5.59% Dec 16, 2024 - Jan 24, 2025 | -0.62% Aug 28, 2025 - Sep 5, 2025 |
| #8 | -4.71% Jun 1, 2026 - Jun 5, 2026 | -0.53% Sep 22, 2025 - Sep 29, 2025 |
| #9 | -4.23% Dec 26, 2023 - Jan 19, 2024 | -0.52% Aug 15, 2025 - Aug 22, 2025 |
| #10 | -3.95% Oct 8, 2025 - Oct 24, 2025 | -0.34% Jun 23, 2025 - Jul 7, 2025 |
| #11 | -3.71% Jul 28, 2025 - Aug 12, 2025 | -0.23% Aug 6, 2025 - Aug 8, 2025 |
| #12 | -3.55% May 20, 2024 - Jun 12, 2024 | -0.22% Jul 14, 2025 - Jul 16, 2025 |
| #13 | -2.92% Feb 9, 2024 - Mar 1, 2024 | -0.20% May 14, 2025 - May 22, 2025 |
| #14 | -2.80% Oct 14, 2024 - Nov 6, 2024 | -0.18% Jan 13, 2026 - Jan 15, 2026 |
| #15 | -2.43% Nov 12, 2024 - Nov 22, 2024 | -0.12% May 27, 2025 - May 30, 2025 |
Correlation
Correlation between LGRO and BFRZ is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2023 - 2026)
LGRO vs BFRZ dividend yield comparison.
| Year | LGRO | BFRZ |
|---|---|---|
| 2026 | 0.07% | 0.06% |
| 2025 | 0.31% | 0.20% |
| 2024 | 0.39% | 0.00% |
| 2023 | 0.26% | 0.00% |
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