FYXvsKBFRETF Comparison
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First Trust Small Cap Core AlphaDEX Fund ETF (FYX) belongs to the US Multi-Factor segment. Innovator U.S. Small Cap Managed 10 Buffer ETF (KBFR) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. FYX is less expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.79% for KBFR. Run a side-by-side ETF comparison of FYX and KBFR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FYX vs KBFR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FYX KBFR | +0.93%+1.23% | +7.24%+6.49% | +25.33%n/a | +41.28%n/a | +68.20%n/a | +65.04%n/a |
| Flows | FYX KBFR | +$24M+$1M | +$70M+$3M | +$175M- | +$163M- | +$61M- | +$5M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYX KBFR | +15.45%+11.26% | +17.93%n/a | +20.64%n/a | +22.05%n/a |
| Max drawdown | FYX KBFR | -4.58%-2.99% | -7.56%n/a | -28.15%n/a | -28.15%n/a |
| Max drawdown duration | FYX KBFR | 19d12d | 31dn/a | 296dn/a | 296dn/a |
Trading data
FYX | KBFR | |
Last sale 7/24/2026 at 1:30 PM | $141.32 | |
| Previous close 07/24/2026 | $140.59 | |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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KBFR
is actively managed and doesn’t replicate an indexFYX | KBFR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
FYX | KBFR | |
|---|---|---|
| Last price | $141.32 | – |
| 1D performance | +0.52% | – |
| AuM | $1.36 B | $10.79 M |
| E/R | 0.58% | 0.79% |
Characteristics
FYX | KBFR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Innovator |
| Benchmark | NASDAQ AlphaDEX Small Cap Core Index | - |
| N° of holdings | 516 | 814 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | February 24, 2026 |
| ESG | No | No |
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Exposure
Countries
FYX
USA
95.57%
Other
4.43%
KBFR
USA
91.5%
Other
8.5%
Sectors
FYX
Finance
27.04%
Healthcare
14.4%
Technology
10.75%
Industrials
9.25%
Consumer Cyclical.
9.24%
Consumer Non-Cycl.
7.71%
Other
21.61%
KBFR
Finance
25.26%
Healthcare
17.68%
Technology
11.72%
Industrials
8.52%
Other
36.82%
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Diversification
FYX
Total weight of top 15 holdings out of 15
7.54%
KBFR
Total weight of top 15 holdings out of 15
3.95%
Top 15 holdings
Data as of June 30, 2026
FYX
MaxLinear, Inc.
1.03%
Liquidia Corp.
0.56%
T1 Energy, Inc.
0.55%
Garrett Motion, Inc.
0.49%
The GEO Group, Inc.
0.48%
Relay Therapeutics, Inc.
0.47%
ACM Research, Inc.
0.47%
Twist Bioscience Corp.
0.46%
Sezzle, Inc.
0.44%
Applied Optoelectronics, Inc.
0.44%
CoreCivic, Inc.
0.43%
PDF Solutions, Inc.
0.43%
Bel Fuse, Inc.
0.43%
Iridium Communications, Inc.
0.43%
MYR Group, Inc.
0.43%
KBFR
JFrog Ltd.
0.32%
TG Therapeutics, Inc.
0.29%
Protagonist Therapeutics, Inc.
0.27%
Apogee Therapeutics, Inc.
0.27%
Avnet, Inc.
0.27%
Spyre Therapeutics, Inc.
0.26%
Oscar Health, Inc.
0.26%
Vishay Intertechnology, Inc.
0.26%
MYR Group, Inc.
0.25%
Gates Industrial Corp. Plc
0.25%
Archrock, Inc.
0.25%
Enpro, Inc.
0.25%
Boot Barn Holdings, Inc.
0.25%
PTC Therapeutics, Inc.
0.25%
Oruka Therapeutics, Inc.
0.25%
Frequently asked questions about FYX and KBFR
Which ETF is bigger: FYX or KBFR?
As of July 24, 2026, FYX holds $1.36 B in assets under management (AUM), while KBFR manages $10.79 M.
What sectors do the FYX and KBFR ETFs invest in?
FYX leans toward sectors like Finance, Healthcare and Technology. Meanwhile, KBFR focuses on Finance, Healthcare and Technology.
What are the top holdings of the FYX ETF and KBFR ETF?
FYX top holdings include MaxLinear, Inc., Liquidia Corp. and T1 Energy, Inc.. KBFR holds in its top three: JFrog Ltd., TG Therapeutics, Inc. and Protagonist Therapeutics, Inc..
Which ETF is more diversified: FYX or KBFR?
FYX holds 516 securities with 7.54% of its assets in the top 15. KBFR has 815 securities and a top 15 weight of 3.95%.
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