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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

+1.5%

Full KBFR fund page

VS

ETF 2

QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF

This fund is part of

US Multi-Factor

+1.32%

Full QVMS fund page

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 Finance, Healthcare and Technology. In contrast, QVMS's top sector exposures are Finance, Industrials and Technology. 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

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KBFR QVMS	-1.03%-2.39%	+6.60%+6.56%	n/a+21.96%	n/a+32.15%	n/a+47.24%	n/a+50.26%
Flows	KBFR QVMS	+$1M+$346K	+$3M+$45K	--$662K	--$801K	--$34M	-+$109M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KBFR QVMS	+11.08%+15.84%	n/a+17.41%	n/a+20.14%	n/a+20.96%
Max drawdown	KBFR QVMS	-2.99%-4.06%	n/a-8.69%	n/a-27.75%	n/a-27.75%
Max drawdown duration	KBFR QVMS	12d16d	n/a59d	n/a380d	n/a380d

Trading data

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	KBFR	QVMS
Last sale 7/31/2026 at 1:30 PM		$34.21
Previous close 07/30/2026		$34.23
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 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

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	KBFR	QVMS
Last price	–	$34.21
1D performance	–	-0.04%
AuM	$10.85 M	$250.64 M
E/R	0.79%	0.15%

Characteristics

	KBFR	QVMS
Management strategy	Active	Passive
Provider	Innovator	Invesco
Benchmark	-	S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index
N° of holdings	814	539
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 24, 2026	June 30, 2021
ESG	No	No

More KBFR data on Trackinsight

More QVMS data on Trackinsight

Exposure

Countries

KBFR

USA

91.5%

Other

8.5%

QVMS

USA

97.55%

Other

2.45%

Sectors

KBFR

Finance

25.26%

Healthcare

17.68%

Technology

11.72%

Industrials

8.52%

Other

36.82%

QVMS

Finance

25.4%

Industrials

13.86%

Technology

13.29%

Healthcare

11.67%

Consumer Cyclical.

8.69%

Non-Energy Materi.

7.19%

Other

19.89%

Diversification

KBFR

Total weight of top 15 holdings out of 15

3.95%

QVMS

Total weight of top 15 holdings out of 15

8.84%

Top 15 holdings

Data as of June 30, 2026

KBFR

JFrog Ltd.

0.32%

TG Therapeutics, Inc.

0.29%

Avnet, Inc.

0.27%

Protagonist Therapeutics, Inc.

0.27%

Apogee Therapeutics, Inc.

0.27%

Vishay Intertechnology, Inc.

0.26%

Oscar Health, Inc.

0.26%

Spyre Therapeutics, Inc.

0.26%

Oruka Therapeutics, Inc.

0.25%

Gates Industrial Corp. Plc

0.25%

Enpro, Inc.

0.25%

Archrock, Inc.

0.25%

MYR Group, Inc.

0.25%

PTC Therapeutics, Inc.

0.25%

Boot Barn Holdings, Inc.

0.25%

QVMS

Argan, Inc.

0.73%

Element Solutions, Inc.

0.68%

ViaSat, Inc.

0.67%

FormFactor, Inc.

0.67%

Molina Healthcare, Inc.

0.63%

MaxLinear, Inc.

0.62%

Krystal Biotech, Inc.

0.58%

BrightSpring Health Services, Inc.

0.57%

Alkermes Plc

0.53%

Qorvo, Inc.

0.53%

StoneX Group, Inc.

0.53%

Everus Construction Group, Inc.

0.53%

Powell Industries, Inc.

0.53%

Eastman Chemical Co.

0.52%

MYR Group, Inc.

0.52%

Frequently asked questions about KBFR and QVMS

Which ETF is bigger: KBFR or QVMS?

As of July 30, 2026, KBFR holds $10.85 M in assets under management (AUM), while QVMS manages $250.64 M.

What sectors do the KBFR and QVMS ETFs invest in?

KBFR leans toward sectors like Finance, Healthcare and Technology. Meanwhile, QVMS focuses on Finance, Industrials and Technology.

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

KBFR top holdings include JFrog Ltd., TG Therapeutics, Inc. and Avnet, Inc.. QVMS holds in its top three: Argan, Inc., Element Solutions, Inc. and ViaSat, Inc..

KBFRvsQVMSETF Comparison

Innovator U.S. Small Cap Managed 10 Buffer ETF

Invesco S&P SmallCap 600 QVM Multi-factor ETF

KBFR vs QVMS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: KBFR or QVMS?

As of July 30, 2026, KBFR holds $10.85 M in assets under management (AUM), while QVMS manages $250.64 M.

What sectors do the KBFR and QVMS ETFs invest in?

KBFR leans toward sectors like Finance, Healthcare and Technology. Meanwhile, QVMS focuses on Finance, Industrials and Technology.

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

KBFR top holdings include JFrog Ltd., TG Therapeutics, Inc. and Avnet, Inc.. QVMS holds in its top three: Argan, Inc., Element Solutions, Inc. and ViaSat, Inc..

Which ETF is more diversified: KBFR or QVMS?

KBFR holds 815 securities with 3.95% of its assets in the top 15. QVMS has 539 securities and a top 15 weight of 8.84%.

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