KBFRvsIWMWETF Comparison
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Innovator U.S. Small Cap Managed 10 Buffer ETF (KBFR) and iShares Russell 2000 BuyWrite ETF (IWMW) 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 0.39% for IWMW. Run a side-by-side ETF comparison of KBFR and IWMW 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 IWMW 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 IWMW | -1.03%+0.24% | +6.60%+7.57% | n/a+13.59% | n/a+25.07% | n/an/a | n/an/a |
| Flows | KBFR IWMW | +$1M+$2M | +$3M+$6M | -+$22M | -+$34M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBFR IWMW | +11.08%+10.72% | n/a+12.63% | n/an/a | n/an/a |
| Max drawdown | KBFR IWMW | -2.99%-2.57% | n/a-6.92% | n/an/a | n/an/a |
| Max drawdown duration | KBFR IWMW | 12d7d | n/a62d | n/an/a | n/an/a |
Trading data
KBFR | IWMW | |
Last sale 7/31/2026 at 7:59 PM | $39.49 | |
| Previous close 07/31/2026 | $39.58 | |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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KBFR
is actively managed and doesn’t replicate an indexKBFR | IWMW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 7:59 PM
Live
Closed
KBFR | IWMW | |
|---|---|---|
| Last price | – | $39.49 |
| 1D performance | – | -0.21% |
| AuM | $10.85 M | $57.60 M |
| E/R | 0.79% | 0.39% |
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Exposure
Countries
KBFR
USA
91.5%
Other
8.5%
IWMW
USA
96.99%
Other
3.01%
Sectors
KBFR
Finance
25.26%
Healthcare
17.68%
Technology
11.72%
Industrials
8.52%
Other
36.82%
IWMW
Finance
26%
Healthcare
20.42%
Technology
13.14%
Industrials
11.71%
Other
28.73%
Diversification
KBFR
Total weight of top 15 holdings out of 15
3.95%
IWMW
Total weight of top 15 holdings out of 15
4.94%
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%
IWMW
Moog, Inc.
0.38%
Hut 8 Corp.
0.38%
ViaSat, Inc.
0.36%
BrightSpring Health Services, Inc.
0.36%
Cytokinetics, Inc.
0.36%
MaxLinear, Inc.
0.35%
Argan, Inc.
0.35%
UMB Financial Corp.
0.33%
JFrog Ltd.
0.31%
Riot Platforms, Inc.
0.31%
Krystal Biotech, Inc.
0.31%
ESCO Technologies, Inc.
0.29%
CareTrust REIT, Inc.
0.29%
Old National Bancorp
0.29%
FirstCash Holdings, Inc.
0.28%
Frequently asked questions about KBFR and IWMW
Which ETF is bigger: KBFR or IWMW?
As of July 30, 2026, KBFR holds $10.85 M in assets under management (AUM), while IWMW manages $57.60 M.
What sectors do the KBFR and IWMW ETFs invest in?
KBFR leans toward sectors like Finance, Healthcare and Technology. Meanwhile, IWMW focuses on Finance, Healthcare and Technology.
What are the top holdings of the KBFR ETF and IWMW ETF?
KBFR top holdings include JFrog Ltd., TG Therapeutics, Inc. and Protagonist Therapeutics, Inc.. IWMW holds in its top three: Moog, Inc., Hut 8 Corp. and ViaSat, Inc..
Which ETF is more diversified: KBFR or IWMW?
KBFR holds 815 securities with 3.95% of its assets in the top 15. IWMW has 1993 securities and a top 15 weight of 4.94%.
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