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KBFRvsQVMSETF 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
QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF

This fund is part of
US Multi-Factor
+0.41%

Innovator U.S. Small Cap Managed 10 Buffer ETF (KBFR) belongs to the Options Strategies segment. Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) is part of the US Multi-Factor segment. KBFR's top 3 sector exposures are Financials, Health Care and Industrials. In contrast, QVMS's top sector exposures are Industrials, Financials and Consumer Discretionary. KBFR is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.15% for QVMS. Run a side-by-side ETF comparison of KBFR and QVMS 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 QVMS 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
QVMS
+4.07%+9.99%
n/a+7.06%
n/a+13.92%
n/a+37.94%
n/a+53.14%
n/an/a
Flows
KBFR
QVMS
+$1M-
--$409K
--$707K
--$601K
--$34M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
KBFR
QVMS
n/a+18.02%
n/a+17.87%
n/a+20.40%
n/an/a
Max drawdown
KBFR
QVMS
n/a-8.69%
n/a-8.69%
n/a-27.75%
n/an/a
Max drawdown duration
KBFR
QVMS
n/a59d
n/a59d
n/a380d
n/an/a
Trading data

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KBFR
QVMS
Last sale
4/24/2026 at 1:30 PM
$32.03
Previous close
04/23/2026
$31.84
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
QVMS
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
QVMS
Last price
$32.03
1D performance
+0.60%
AuM$7.62 M$234.76 M
E/R0.79%0.15%
Characteristics
KBFR
QVMS
Management strategyActivePassive
ProviderInnovatorInvesco
Benchmark-S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index
N° of holdings751500
Asset class-Equities
Trailing 12m distribution yield
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Inception dateFebruary 24, 2026June 30, 2021
ESGNoNo
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Exposure

Countries

KBFR
USA
85.58%
Other
14.42%
QVMS
USA
96.26%
Other
3.74%

Sectors

KBFR
Financials
14.95%
Health Care
12.68%
Industrials
12.48%
Information Techn.
12.21%
Consumer Discreti.
8.89%
Other
38.79%
QVMS
Industrials
16.96%
Financials
16.8%
Consumer Discreti.
14.05%
Information Techn.
12.55%
Health Care
9.89%
Other
29.75%

Diversification

KBFR

Total weight of top 15 holdings out of 15

3.91%
QVMS

Total weight of top 15 holdings out of 15

8.31%

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%
QVMS
EASTMAN CHEMICAL
0.65%
PRIMORIS SERVICES
0.63%
SANMINA CORP
0.63%
FORMFACTOR
0.59%
ELEMENT SOLUTIONS INC
0.59%
LKQ
0.58%
VIAVI SOLUTIONS INC
0.55%
ESCO TECHNOLOGIES
0.53%
ARMSTRONG WORLD INDUSTRIES
0.52%
ZURN WATER SOLUTIONS CORP
0.52%
JACKSON FINANCIAL INC
0.51%
JOHN BEAN TECHNOLOGIES
0.50%
GLAUKOS
0.50%
INSTALLED BUILDING PRODUCTS
0.50%
QORVO INC.
0.50%
Frequently asked questions about KBFR and QVMS

Which ETF is bigger: KBFR or QVMS?

As of April 24, 2026, KBFR holds $7.62 M in assets under management (AUM), while QVMS manages $234.76 M.

What sectors do the KBFR and QVMS ETFs invest in?

KBFR leans toward sectors like Financials, Health Care and Industrials. Meanwhile, QVMS focuses on Industrials, Financials and Consumer Discretionary.

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

KBFR top holdings include US92333F1012, PLANET LABS PBC and ARGAN. QVMS holds in its top three: EASTMAN CHEMICAL, PRIMORIS SERVICES and SANMINA CORP.

Which ETF is more diversified: KBFR or QVMS?

KBFR holds 834 securities with 3.91% of its assets in the top 15. QVMS has 539 securities and a top 15 weight of 8.31%.

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