KBFR vs VOO
Innovator US Small Cap Managed 10 Buffer ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. KBFR offers more diversification with 766 holdings.
Side-by-Side Comparison
| Metric | KBFR | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.03% | |
| AUM | $11M | $979.0B | |
| Dividend Yield | 0.29% | 1.09% | |
| Holdings | 766 | 509 | |
| YTD Return | +12.70% | +14.48% | |
| 1Y Return | - | +22.02% | |
| 3Y Return (annualized) | - | +21.80% | |
| 5Y Return (annualized) | - | +13.36% | |
| Volatility (annualized) | - | 14.2% | |
| Max Drawdown | -4.2% | -34.3% | |
| Fund Family | Innovator ETFs Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Feb 24, 2026 | Sep 7, 2010 |
KBFR vs VOO Performance
Innovator US Small Cap Managed 10 Buffer ETF (KBFR) is a ETF from Innovator ETFs Trust and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, KBFR is up 12.70% versus a gain of 14.48% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -4.2% for KBFR and -34.3% for VOO. 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 VOO charges 0.03%. On a $10,000 position that is $79 vs $3 annually, a gap of $76 per year that compounds over a long holding period. On income, KBFR currently yields 0.29% against 1.09% for VOO.
Holdings Overlap
KBFR and VOO share 0 holdings out of 1271 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 VOO?
KBFR has an expense ratio of 0.79% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $76 per year of difference.
What is the holdings overlap between KBFR and VOO?
KBFR and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 1271 unique securities.
Which pays a higher dividend, KBFR or VOO?
KBFR yields 0.29% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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