KBFRvsVTWOETF Comparison
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Innovator U.S. Small Cap Managed 10 Buffer ETF (KBFR) belongs to the Options Strategies segment. Vanguard Russell 2000 ETF (VTWO) is part of the US Small Cap segment. 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 0.06% for VTWO. Run a side-by-side ETF comparison of KBFR and VTWO 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 VTWO 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 VTWO | -1.03%-2.65% | +6.60%+4.51% | n/a+18.89% | n/a+34.25% | n/a+52.64% | n/a+41.99% |
| Flows | KBFR VTWO | +$1M-$482M | +$3M+$155M | -+$477M | -+$1.10B | -+$5.14B | -+$6.65B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBFR VTWO | +11.08%+18.31% | n/a+19.42% | n/a+21.11% | n/a+22.54% |
| Max drawdown | KBFR VTWO | -2.99%-4.78% | n/a-10.99% | n/a-27.51% | n/a-31.93% |
| Max drawdown duration | KBFR VTWO | 12d16d | n/a82d | n/a289d | n/a1093d |
Trading data
KBFR | VTWO | |
Last sale 8/3/2026 at 4:00 PM | $119.61 | |
| Previous close 07/31/2026 | $117.73 | |
| 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 | VTWO | |
|---|---|---|
| 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 4:00 PM
Live
Closed
KBFR | VTWO | |
|---|---|---|
| Last price | – | $119.61 |
| 1D performance | – | +1.60% |
| AuM | $10.85 M | $16.83 B |
| E/R | 0.79% | 0.06% |
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Exposure
Countries
KBFR
USA
91.5%
Other
8.5%
VTWO
USA
93.04%
Other
6.96%
Sectors
KBFR
Finance
25.26%
Healthcare
17.68%
Technology
11.72%
Industrials
8.52%
Other
36.82%
VTWO
Finance
25.13%
Healthcare
19.53%
Technology
12.59%
Industrials
11.21%
Other
31.54%
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Diversification
KBFR
Total weight of top 15 holdings out of 15
3.95%
VTWO
Total weight of top 15 holdings out of 15
4.75%
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%
VTWO
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.
0.29%
ESCO Technologies, Inc.
0.28%
CareTrust REIT, Inc.
0.28%
Old National Bancorp
0.27%
FirstCash Holdings, Inc.
0.27%
Frequently asked questions about KBFR and VTWO
Which ETF is bigger: KBFR or VTWO?
As of July 30, 2026, KBFR holds $10.85 M in assets under management (AUM), while VTWO manages $16.83 B.
What sectors do the KBFR and VTWO ETFs invest in?
KBFR leans toward sectors like Finance, Healthcare and Technology. Meanwhile, VTWO focuses on Finance, Healthcare and Technology.
What are the top holdings of the KBFR ETF and VTWO ETF?
KBFR top holdings include JFrog Ltd., TG Therapeutics, Inc. and Protagonist Therapeutics, Inc.. VTWO holds in its top three: Moog, Inc., Hut 8 Corp. and ViaSat, Inc..
Which ETF is more diversified: KBFR or VTWO?
KBFR holds 815 securities with 3.95% of its assets in the top 15. VTWO has 2000 securities and a top 15 weight of 4.75%.
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Latest news about KBFR & VTWO
Will 2024 be the Year of Small Caps and Value Stocks?
July 29, 2024
VTWO
Value ETFs Shine Amid Lower-Than-Expected Inflation
July 15, 2024
VTWO
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