KBFR vs VYM

KBFR vs VYM

Which is better, KBFR or VYM?

Option Writing against Large Cap Value.

VYM has a lower expense ratio.

Lower Fees: VYM

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricKBFRVYM
Expense Ratio0.79%0.04%Best
AUM$11M$81.6B
Dividend Yield0.29%2.22%
Holdings1,686613
YTD Return+7.54%+11.35%Best
1Y Return-+15.34%
3Y Return (annualized)-+17.22%
5Y Return (annualized)-+12.30%
Fund FamilyInnovator ETFs TrustVanguard (US)
CategoryAlternativeEquity
StyleOption WritingLarge Cap Value
InceptionFeb 24, 2026Nov 10, 2006

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

KBFR vs VYM growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

KBFR vs VYM Performance

Innovator US Small Cap Managed 10 Buffer ETF (KBFR) is an ETF from Innovator ETFs Trust and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, KBFR is up 7.54% versus a gain of 11.35% for VYM.

Past performance does not guarantee future results.

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 0.29% against 2.22% for VYM.

Holdings Overlap

VYM already in KBFR1.7%

At least 1.7% of VYM's money is in holdings KBFR also owns.

Stated as a floor: for KBFR, our book for it covers 88.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

VYM and KBFR share little of their money.

116 positions in common, counted across the 757 positions we hold weights for in KBFR and 557 in VYM, against full books of 1,686 and 613.

Top Shared Holdings

StockWeight in KBFRWeight in VYMDifference
PBFPbf Energy Inc0.30%0.03%0.27%
SMSm Energy Co0.28%0.03%0.25%
GATXGATX Corporation0.23%0.03%0.20%
MURMurphy Oil Corp0.23%0.02%0.21%
AROCArchrock, Inc.0.23%0.02%0.21%
HRBH&R Block, Inc.0.22%0.02%0.20%
MMacy'S Inc.0.20%0.03%0.17%
RYANRyan Specialty Group Holdings Inc0.21%0.02%0.19%
SXTSensient Technologies Corp0.20%0.02%0.18%
GPKGraphic Packaging Holding Co0.20%0.01%0.19%

You are not choosing between two funds in isolation.

Whichever of KBFR and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

KBFRVYM

Free for up to 10 holdings. No account needed.

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, by $75 a year on a $10,000 investment.

What is the holdings overlap between KBFR and VYM?

At least 1.7% of VYM's money is in holdings KBFR also owns. Our book for KBFR is partial, so the real figure is this or higher. They hold 116 positions in common, counted across the 757 positions we hold weights for in KBFR and 557 in VYM.

Which pays a higher dividend, KBFR or VYM?

KBFR yields 0.29% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than KBFR?

VYM has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.