NBFR vs VTI
Innovator Nasdaq-100 Managed 10 Buffer ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | NBFR | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.03% | |
| AUM | $16M | $666.9B | |
| Dividend Yield | 0.02% | 1.07% | |
| Holdings | 53 | 3,543 | |
| YTD Return | +4.06% | +12.65% | |
| 1Y Return | - | +21.39% | |
| 3Y Return (annualized) | - | +21.54% | |
| 5Y Return (annualized) | - | +12.11% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -8.5% | -56.6% | |
| Fund Family | Innovator ETFs Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Feb 24, 2026 | May 24, 2001 |
NBFR vs VTI Performance
Innovator Nasdaq-100 Managed 10 Buffer ETF (NBFR) is a ETF from Innovator ETFs Trust and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, NBFR is up 4.06% versus a gain of 12.65% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -8.5% for NBFR and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
NBFR charges 0.79% per year while VTI 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, NBFR currently yields 0.02% against 1.07% for VTI.
Holdings Overlap
NBFR and VTI share 37 holdings out of 2790 unique holdings combined, representing a 39.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, NBFR or VTI?
NBFR has an expense ratio of 0.79% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $76 per year of difference.
What is the holdings overlap between NBFR and VTI?
NBFR and VTI share 37 common holdings with a 39.3% weight overlap. Combined, they hold 2790 unique securities.
Which pays a higher dividend, NBFR or VTI?
NBFR yields 0.02% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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