IWCvsKBFRETF Comparison
iShares Micro-Cap ETF (IWC) belongs to the US Small Cap segment. Innovator U.S. Small Cap Managed 10 Buffer ETF (KBFR) is part of the Options Strategies segment. IWC's top 3 sector exposures are Health Care, Financials and Information Technology. In contrast, KBFR's top sector exposures are Financials, Health Care and Industrials. IWC is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.79% for KBFR. Run a side-by-side ETF comparison of IWC 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.
IWC vs KBFR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWC KBFR | +11.89%+4.07% | +5.92%n/a | +14.21%n/a | +65.21%n/a | +79.54%n/a | +27.94%n/a |
| Flows | IWC KBFR | +$19M+$1M | +$30M- | +$130M- | +$147M- | -$43M- | -$148M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWC KBFR | +27.90%n/a | +23.51%n/a | +24.14%n/a | +24.46%n/a |
| Max drawdown | IWC KBFR | -11.16%n/a | -12.28%n/a | -29.17%n/a | -40.56%n/a |
| Max drawdown duration | IWC KBFR | 76dn/a | 82dn/a | 233dn/a | 1562dn/a |
IWC | KBFR | |
Last sale 4/27/2026 at 1:30 PM | $179.53 | |
| Previous close 04/24/2026 | $179.69 | |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IWC | KBFR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IWC | KBFR | |
|---|---|---|
| Last price | $179.53 | – |
| 1D performance | -0.09% | – |
| AuM | $1.38 B | $7.62 M |
| E/R | 0.6% | 0.79% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
