KBFRvsESIXETF Comparison
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.
KBFR vs ESIX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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 | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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 |
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 |
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KBFR | ESIX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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KBFR | ESIX | |
|---|---|---|
| Last price | – | $34.94 |
| 1D performance | – | +0.58% |
| AuM | $7.62 M | $7.86 M |
| E/R | 0.79% | 0.12% |
KBFR | ESIX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Innovator | State Street Investment Management |
| Benchmark | - | S&P SmallCap 600 Scored & Screened Index |
| N° of holdings | 751 | 349 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 24, 2026 | January 11, 2022 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
