SPSMvsKBFRETF Comparison
State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) belongs to the US Small Cap segment. Innovator U.S. Small Cap Managed 10 Buffer ETF (KBFR) is part of the Options Strategies segment. SPSM's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, KBFR's top sector exposures are Financials, Information Technology and Industrials. SPSM is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.79% for KBFR. Run a side-by-side ETF comparison of SPSM and KBFR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SPSM vs KBFR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPSM KBFR | +5.83%+3.64% | +17.77%+9.54% | +19.69%n/a | +34.40%n/a | +52.68%n/a | +36.60%n/a |
| Flows | SPSM KBFR | +$29M- | -$23M+$1M | +$538M- | +$1.21B- | +$5.93B- | +$8.07B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPSM KBFR | +17.29%+10.50% | +17.81%n/a | +20.34%n/a | +21.49%n/a |
| Max drawdown | SPSM KBFR | -4.14%-2.99% | -8.68%n/a | -27.91%n/a | -27.91%n/a |
| Max drawdown duration | SPSM KBFR | 16d12d | 59dn/a | 380dn/a | 380dn/a |
SPSM | KBFR | |
Last sale 6/12/2026 at 1:30 PM | $55.91 | |
| Previous close 06/11/2026 | $55.36 | |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPSM | KBFR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPSM | KBFR | |
|---|---|---|
| Last price | $55.91 | – |
| 1D performance | +0.99% | – |
| AuM | $16.19 B | $7.93 M |
| E/R | 0.03% | 0.79% |
SPSM | KBFR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Innovator |
| Benchmark | S&P SmallCap 600 Index | - |
| N° of holdings | 557 | 738 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 8, 2013 | February 24, 2026 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
