KBFR vs QQQ
Innovator US Small Cap Managed 10 Buffer ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. KBFR offers more diversification with 843 holdings.
Side-by-Side Comparison
| Metric | KBFR | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.18% | |
| AUM | $11M | $496.3B | |
| Dividend Yield | 0.30% | 0.44% | |
| Holdings | 843 | 108 | |
| YTD Return | +11.87% | +16.64% | |
| 1Y Return | - | +27.27% | |
| 3Y Return (annualized) | - | +25.96% | |
| 5Y Return (annualized) | - | +14.54% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -4.2% | -83.0% | |
| Fund Family | Innovator ETFs Trust | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Feb 24, 2026 | Mar 10, 1999 |
KBFR vs QQQ Performance
Innovator US Small Cap Managed 10 Buffer ETF (KBFR) is a ETF from Innovator ETFs Trust and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, KBFR is up 11.87% versus a gain of 16.64% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -4.2% for KBFR 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
KBFR 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, KBFR currently yields 0.30% against 0.44% for QQQ.
Holdings Overlap
KBFR and QQQ share 0 holdings out of 864 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, KBFR or QQQ?
KBFR 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 KBFR and QQQ?
KBFR and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 864 unique securities.
Which pays a higher dividend, KBFR or QQQ?
KBFR yields 0.30% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
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