NBFR vs VYM
Innovator Nasdaq-100 Managed 10 Buffer ETF vs Vanguard High Dividend Yield ETF
Which is better, NBFR or VYM?
Option Writing against Large Cap Value.
VYM has a lower expense ratio. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 53.6%.
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
| Metric | NBFR | VYM |
|---|---|---|
| Expense Ratio | 0.79% | 0.04%Best |
| AUM | $17M | $81.6B |
| Dividend Yield | 0.02% | 2.22% |
| Holdings | 106 | 613 |
| YTD Return | +6.76% | +10.23%Best |
| 1Y Return | - | +14.28% |
| 3Y Return (annualized) | - | +17.50% |
| 5Y Return (annualized) | - | +11.60% |
| Top 10 Weight | 53.6% | 26.1%Best |
| Fund Family | Innovator ETFs Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Option Writing | Large Cap Value |
| Inception | Feb 24, 2026 | Nov 10, 2006 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
NBFR 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.
NBFR vs VYM Performance
Innovator Nasdaq-100 Managed 10 Buffer ETF (NBFR) is an ETF from Innovator ETFs Trust and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, NBFR is up 6.76% versus a gain of 10.23% for VYM.
Past performance does not guarantee future results.
Fees and Cost Over Time
NBFR 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, NBFR currently yields 0.02% against 2.22% for VYM.
Holdings Overlap
13.3% of NBFR's money is in holdings VYM also owns. 10.0% of VYM's money is in holdings NBFR also owns.
NBFR and VYM share little of their money.
7 positions in common, counted across the 40 positions we hold weights for in NBFR and 557 in VYM, against full books of 106 and 613.
What only one of them owns
Our book lists 521 positions for VYM that do not appear in our book for NBFR (87.1% of the fund), and 32 for NBFR that do not appear in VYM (83.3%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in NBFR | Weight in VYM | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 3.00% | 7.35% | 4.35% |
| CSCOCisco Systems Inc. - Ordinary Shares | 3.11% | 1.86% | 1.25% |
| PAYXPaychex, Inc. | 2.45% | 0.15% | 2.30% |
| EXCExelon | 1.84% | 0.19% | 1.65% |
| KDPKeurig Dr Pepper Inc (kdp Us) | 1.22% | 0.16% | 1.06% |
| MCHPMicrochip Technology Inc. | 0.79% | 0.16% | 0.63% |
| KHCKraft Heinz Co. | 0.86% | 0.09% | 0.77% |
You are not choosing between two funds in isolation.
Whichever of NBFR and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, NBFR or VYM?
NBFR 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 NBFR and VYM?
13.3% of NBFR's money is in holdings VYM also owns. 10.0% of VYM's is in holdings NBFR also owns. They hold 7 positions in common, counted across the 40 positions we hold weights for in NBFR and 557 in VYM.
Which pays a higher dividend, NBFR or VYM?
NBFR yields 0.02% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than NBFR?
VYM has a lower expense ratio. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 53.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.