KBFR vs VYM

KBFR vs VYM
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Quick Verdict

VYM has a lower expense ratio. KBFR offers more diversification with 843 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: KBFR

Side-by-Side Comparison

MetricKBFRVYMWinner
Expense Ratio0.79%0.04%
AUM$11M$81.6B
Dividend Yield0.30%2.24%
Holdings843616
YTD Return+11.89%+14.95%
1Y Return-+21.14%
3Y Return (annualized)-+18.69%
5Y Return (annualized)-+12.00%
Volatility (annualized)-14.6%
Max Drawdown-4.2%-58.8%
Fund FamilyInnovator ETFs TrustVanguard (US)
CategoryAlternativeEquity
InceptionFeb 24, 2026Nov 10, 2006

KBFR vs VYM Performance

Innovator US Small Cap Managed 10 Buffer ETF (KBFR) is a ETF from Innovator ETFs Trust and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, KBFR is up 11.89% versus a gain of 14.95% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -4.2% for KBFR and -58.8% for VYM. 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 VYM charges 0.04%. On a $10,000 position that is $79 vs $4 annually, a gap of $75 per year that compounds over a long holding period. On income, KBFR currently yields 0.30% against 2.24% for VYM.

Holdings Overlap

1.9%overlap

KBFR and VYM share 139 holdings out of 1226 unique holdings combined, representing a 1.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in KBFRWeight in VYMDifference
AVT0.30%0.03%0.27%
GATX0.24%0.03%0.21%
PBF0.24%0.02%0.22%
MProProPro
RYANProProPro
SMProProPro
AROCProProPro
BCProProPro
FULTProProPro
MURProProPro
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Frequently Asked Questions

Which is cheaper, KBFR or VYM?

KBFR has an expense ratio of 0.79% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $75 per year of difference.

What is the holdings overlap between KBFR and VYM?

KBFR and VYM share 139 common holdings with a 1.9% weight overlap. Combined, they hold 1226 unique securities.

Which pays a higher dividend, KBFR or VYM?

KBFR yields 0.30% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

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