KFEB vs VOO
Innovator US Small Cap Power Buffer ETF - February vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. KFEB delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | KFEB | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.03% | |
| AUM | $41M | $979.0B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 6 | 509 | |
| YTD Return | +14.41% | +13.44% | |
| 1Y Return | +24.74% | +22.62% | |
| 3Y Return (annualized) | - | +21.47% | |
| 5Y Return (annualized) | - | +13.27% | |
| Volatility (annualized) | 8.9% | 14.1% | |
| Max Drawdown | -14.2% | -34.3% | |
| Fund Family | Innovator ETFs Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jan 31, 2025 | Sep 7, 2010 |
KFEB vs VOO Performance
Innovator US Small Cap Power Buffer ETF - February (KFEB) is a ETF from Innovator ETFs Trust and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year KFEB returned +24.74% while VOO returned +22.62%. Year to date, KFEB is up 14.41% versus a gain of 13.44% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 8.9% for KFEB. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -14.2% for KFEB and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
KFEB 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, KFEB currently yields 0.00% against 1.09% for VOO.
Frequently Asked Questions
Which is cheaper, KFEB or VOO?
KFEB 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.
Which performed better, KFEB or VOO?
Over the past year KFEB returned +24.74% vs +22.62% for VOO, so KFEB leads on 1-year performance. Over the longest common window we track (2 years), KFEB annualized +16.14% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, KFEB or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 8.9% for KFEB. Worst drawdown: KFEB -14.2% vs VOO -34.3%.
Should I hold both KFEB and VOO?
KFEB and VOO have a monthly-return correlation of 0.81, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, KFEB or VOO?
KFEB yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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