KBFRvsIWMIETF Comparison
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Innovator U.S. Small Cap Managed 10 Buffer ETF (KBFR) and NEOS Russell 2000 High Income ETF (IWMI) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. KBFR is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.78% for IWMI. Run a side-by-side ETF comparison of KBFR and IWMI 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 IWMI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBFR IWMI | -1.03%-1.78% | +6.60%+5.66% | n/a+16.10% | n/a+30.25% | n/an/a | n/an/a |
| Flows | KBFR IWMI | +$1M+$128M | +$3M+$298M | -+$619M | -+$836M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBFR IWMI | +11.08%+15.01% | n/a+15.42% | n/an/a | n/an/a |
| Max drawdown | KBFR IWMI | -2.99%-3.47% | n/a-8.39% | n/an/a | n/an/a |
| Max drawdown duration | KBFR IWMI | 12d16d | n/a46d | n/an/a | n/an/a |
Trading data
KBFR | IWMI | |
Last sale 8/3/2026 at 4:00 PM | $52.42 | |
| Previous close 07/31/2026 | $51.76 | |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/3/2026 at 4:00 PM
Live
Closed
KBFR | IWMI | |
|---|---|---|
| Last price | – | $52.42 |
| 1D performance | – | +1.28% |
| AuM | $10.85 M | $1.11 B |
| E/R | 0.79% | 0.78% |
Characteristics
KBFR | IWMI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 814 | 1944 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 24, 2026 | June 25, 2024 |
| ESG | No | No |
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Exposure
Countries
KBFR
USA
91.5%
Other
8.5%
IWMI
USA
93.39%
Other
6.61%
Sectors
KBFR
Finance
25.26%
Healthcare
17.68%
Technology
11.72%
Industrials
8.52%
Other
36.82%
IWMI
Finance
25.22%
Healthcare
19.61%
Technology
12.64%
Industrials
11.25%
Other
31.29%
Diversification
KBFR
Total weight of top 15 holdings out of 15
3.95%
IWMI
Total weight of top 15 holdings out of 15
4.76%
Top 15 holdings
Data as of June 30, 2026
KBFR
JFrog Ltd.
0.32%
TG Therapeutics, Inc.
0.29%
Protagonist Therapeutics, Inc.
0.27%
Avnet, Inc.
0.27%
Apogee Therapeutics, Inc.
0.27%
Spyre Therapeutics, Inc.
0.26%
Vishay Intertechnology, Inc.
0.26%
Oscar Health, Inc.
0.26%
Gates Industrial Corp. Plc
0.25%
Archrock, Inc.
0.25%
Enpro, Inc.
0.25%
Boot Barn Holdings, Inc.
0.25%
MYR Group, Inc.
0.25%
PTC Therapeutics, Inc.
0.25%
Oruka Therapeutics, Inc.
0.25%
IWMI
Moog, Inc.
0.37%
Hut 8 Corp.
0.36%
ViaSat, Inc.
0.35%
BrightSpring Health Services, Inc.
0.35%
Cytokinetics, Inc.
0.34%
MaxLinear, Inc.
0.34%
Argan, Inc.
0.33%
UMB Financial Corp.
0.32%
JFrog Ltd.
0.30%
Riot Platforms, Inc.
0.30%
Krystal Biotech, Inc.
0.30%
ESCO Technologies, Inc.
0.28%
CareTrust REIT, Inc.
0.28%
Old National Bancorp
0.28%
FirstCash Holdings, Inc.
0.27%
Frequently asked questions about KBFR and IWMI
Which ETF is bigger: KBFR or IWMI?
As of July 30, 2026, KBFR holds $10.85 M in assets under management (AUM), while IWMI manages $1.11 B.
What sectors do the KBFR and IWMI ETFs invest in?
KBFR leans toward sectors like Finance, Healthcare and Technology. Meanwhile, IWMI focuses on Finance, Healthcare and Technology.
What are the top holdings of the KBFR ETF and IWMI ETF?
KBFR top holdings include JFrog Ltd., TG Therapeutics, Inc. and Protagonist Therapeutics, Inc.. IWMI holds in its top three: Moog, Inc., Hut 8 Corp. and ViaSat, Inc..
Which ETF is more diversified: KBFR or IWMI?
KBFR holds 815 securities with 3.95% of its assets in the top 15. IWMI has 2000 securities and a top 15 weight of 4.76%.
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