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KBFRvsESIXETF Comparison

ETF 1
KBFR

Innovator U.S. Small Cap Managed 10 Buffer ETF

This fund is part of
Options Strategies
+0.17%
VS
ETF 2
ESIX

State Street SPDR S&P SmallCap 600 ESG ETF

This fund is part of
US Small Cap
+0.36%

Innovator U.S. Small Cap Managed 10 Buffer ETF (KBFR) belongs to the Options Strategies segment. State Street SPDR S&P SmallCap 600 ESG ETF (ESIX) is part of the US Small Cap segment. KBFR's top 3 sector exposures are Financials, Health Care and Industrials. In contrast, ESIX's top sector exposures are Industrials, Financials and Information Technology. KBFR is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.12% for ESIX. Run a side-by-side ETF comparison of KBFR and ESIX 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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KBFR vs ESIX performance and flow charts

Performance

-20246810%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0200,000400,000600,000800,0001,000,0001,200,000Mar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
KBFR
ESIX
+4.07%+10.40%
n/a+5.66%
n/a+11.45%
n/a+31.16%
n/a+45.83%
n/an/a
Flows
KBFR
ESIX
+$1M-
--
--
--$4M
-+$2M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
KBFR
ESIX
n/a+17.95%
n/a+17.87%
n/a+20.28%
n/an/a
Max drawdown
KBFR
ESIX
n/a-10.01%
n/a-10.01%
n/a-27.34%
n/an/a
Max drawdown duration
KBFR
ESIX
n/a65d
n/a65d
n/a421d
n/an/a
Trading data

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KBFR
ESIX
Last sale
4/24/2026 at 1:30 PM
$34.94
Previous close
04/23/2026
$34.74
Consolidated volume
04/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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KBFR
is actively managed and doesn’t replicate an index

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KBFR
ESIX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
KBFR
ESIX
Last price
$34.94
1D performance
+0.58%
AuM$7.62 M$7.86 M
E/R0.79%0.12%
Characteristics
KBFR
ESIX
Management strategyActivePassive
ProviderInnovatorState Street Investment Management
Benchmark-S&P SmallCap 600 Scored & Screened Index
N° of holdings751349
Asset class-Equities
Trailing 12m distribution yield
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Inception dateFebruary 24, 2026January 11, 2022
ESGNoYes
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Exposure

Countries

KBFR
USA
85.58%
Other
14.42%
ESIX
USA
95.58%
Other
4.42%

Sectors

KBFR
Financials
14.95%
Health Care
12.68%
Industrials
12.48%
Information Techn.
12.21%
Consumer Discreti.
8.89%
Other
38.79%
ESIX
Industrials
18.35%
Financials
17.8%
Information Techn.
13.31%
Consumer Discreti.
12.65%
Health Care
9.48%
Other
28.4%
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Diversification

KBFR

Total weight of top 15 holdings out of 15

3.91%
ESIX

Total weight of top 15 holdings out of 15

11.29%

Top 15 holdings

Data as of March 31, 2026
KBFR
US92333F1012
0.32%
PLANET LABS PBC
0.31%
ARGAN
0.28%
ESCO TECHNOLOGIES
0.27%
VIAVI SOLUTIONS INC
0.27%
CLEARWATER ANALYTICS HOLDINGS INC
0.27%
FORMFACTOR
0.26%
ENERSYS
0.26%
PROTAGONIST THERAPEUTICS INC
0.25%
SILICON LABS
0.25%
SM ENERGY
0.25%
MURPHY OIL
0.24%
US3004261034
0.23%
US2189371006
0.23%
VIASAT
0.22%
ESIX
ELEMENT SOLUTIONS INC
0.84%
VIAVI SOLUTIONS INC
0.83%
JACKSON FINANCIAL INC
0.81%
SEMTECH
0.77%
ARMSTRONG WORLD INDUSTRIES
0.77%
SANMINA CORP
0.77%
SM ENERGY
0.76%
AIR LEASE
0.74%
KRYSTAL BIOTECH INC
0.72%
ZURN WATER SOLUTIONS CORP
0.72%
JOHN BEAN TECHNOLOGIES
0.72%
FEDERAL SIGNAL
0.71%
LUMEN TECHNOLOGIES INC
0.71%
QORVO INC.
0.71%
TERRENO REALTY REIT
0.69%
Frequently asked questions about KBFR and ESIX

Which ETF is bigger: KBFR or ESIX?

As of April 24, 2026, KBFR holds $7.62 M in assets under management (AUM), while ESIX manages $7.86 M.

What sectors do the KBFR and ESIX ETFs invest in?

KBFR leans toward sectors like Financials, Health Care and Industrials. Meanwhile, ESIX focuses on Industrials, Financials and Information Technology.

What are the top holdings of the KBFR ETF and ESIX ETF?

KBFR top holdings include US92333F1012, PLANET LABS PBC and ARGAN. ESIX holds in its top three: ELEMENT SOLUTIONS INC, VIAVI SOLUTIONS INC and JACKSON FINANCIAL INC.

Which ETF is more diversified: KBFR or ESIX?

KBFR holds 834 securities with 3.91% of its assets in the top 15. ESIX has 365 securities and a top 15 weight of 11.29%.

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