KBFRvsRYLDETF Comparison
VS
Innovator U.S. Small Cap Managed 10 Buffer ETF (KBFR) and Global X Russell 2000 Covered Call ETF (RYLD) 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 0.6% for RYLD. Run a side-by-side ETF comparison of KBFR and RYLD 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 RYLD 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 RYLD | -1.03%+1.23% | +6.60%+6.52% | n/a+12.23% | n/a+23.03% | n/a+26.19% | n/a+13.85% |
| Flows | KBFR RYLD | +$1M+$9M | +$3M+$1M | -+$35M | -+$3M | --$36M | -+$1.69B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBFR RYLD | +11.08%+7.19% | n/a+10.86% | n/a+13.14% | n/a+14.32% |
| Max drawdown | KBFR RYLD | -2.99%-1.49% | n/a-6.31% | n/a-18.87% | n/a-21.96% |
| Max drawdown duration | KBFR RYLD | 12d10d | n/a63d | n/a243d | n/a1509d |
Trading data
KBFR | RYLD | |
Last sale 8/3/2026 at 2:36 PM | $16.16 | |
| Previous close 07/31/2026 | $16.01 | |
| 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 | RYLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/3/2026 at 2:36 PM
Live
Closed
KBFR | RYLD | |
|---|---|---|
| Last price | – | $16.16 |
| 1D performance | – | +0.94% |
| AuM | $10.85 M | $1.37 B |
| E/R | 0.79% | 0.6% |
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Exposure
Countries
KBFR
USA
91.5%
Other
8.5%
RYLD
USA
96.08%
Other
3.92%
Sectors
KBFR
Finance
25.26%
Healthcare
17.68%
Technology
11.72%
Industrials
8.52%
Other
36.82%
RYLD
Finance
26.28%
Healthcare
20.1%
Technology
12.49%
Industrials
11.48%
Other
29.66%
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Diversification
KBFR
Total weight of top 15 holdings out of 15
3.95%
RYLD
Total weight of top 15 holdings out of 15
4.81%
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%
RYLD
Moog, Inc.
0.39%
Cytokinetics, Inc.
0.37%
BrightSpring Health Services, Inc.
0.36%
Argan, Inc.
0.35%
UMB Financial Corp.
0.34%
Riot Platforms, Inc.
0.32%
Krystal Biotech, Inc.
0.32%
JFrog Ltd.
0.31%
ViaSat, Inc.
0.31%
MaxLinear, Inc.
0.30%
ESCO Technologies, Inc.
0.29%
CareTrust REIT, Inc.
0.29%
Old National Bancorp
0.29%
FirstCash Holdings, Inc.
0.28%
Praxis Precision Medicines, Inc.
0.28%
Frequently asked questions about KBFR and RYLD
Which ETF is bigger: KBFR or RYLD?
As of July 30, 2026, KBFR holds $10.85 M in assets under management (AUM), while RYLD manages $1.37 B.
What sectors do the KBFR and RYLD ETFs invest in?
KBFR leans toward sectors like Finance, Healthcare and Technology. Meanwhile, RYLD focuses on Finance, Healthcare and Technology.
What are the top holdings of the KBFR ETF and RYLD ETF?
KBFR top holdings include JFrog Ltd., TG Therapeutics, Inc. and Protagonist Therapeutics, Inc.. RYLD holds in its top three: Moog, Inc., Cytokinetics, Inc. and BrightSpring Health Services, Inc..
Which ETF is more diversified: KBFR or RYLD?
KBFR holds 815 securities with 3.95% of its assets in the top 15. RYLD has 1911 securities and a top 15 weight of 4.81%.
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Latest news about KBFR & RYLD
Three Ways You Can Get Higher Income with ETFs
August 6, 2024
RYLD
Covered call ETFs: How did they perform in the 2022 bear market?
October 25, 2022
RYLD
Rohan Reddy with Global X
July 25, 2022
RYLD
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