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VIOOvsKBFRETF Comparison

ETF 1

VIOO

Vanguard S&P Small-Cap 600 ETF

This fund is part of

US Small Cap

+0.81%

Full VIOO fund page

VS

ETF 2

KBFR

Innovator U.S. Small Cap Managed 10 Buffer ETF

This fund is part of

Options Strategies

+0.4%

Full KBFR fund page

Vanguard S&P Small-Cap 600 ETF (VIOO) belongs to the US Small Cap segment. Innovator U.S. Small Cap Managed 10 Buffer ETF (KBFR) is part of the Options Strategies segment. VIOO's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, KBFR's top sector exposures are Financials, Information Technology and Industrials. VIOO is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.79% for KBFR. Run a side-by-side ETF comparison of VIOO 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.

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VIOO vs KBFR 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VIOO KBFR	+5.84%+3.64%	+17.76%+9.54%	+19.68%n/a	+34.41%n/a	+52.53%n/a	+36.20%n/a
Flows	VIOO KBFR	+$38M-	+$134M+$1M	+$300M-	+$238M-	+$785M-	+$1.45B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VIOO KBFR	+17.29%+10.50%	+17.82%n/a	+20.26%n/a	+21.42%n/a
Max drawdown	VIOO KBFR	-4.14%-2.99%	-8.69%n/a	-27.93%n/a	-27.93%n/a
Max drawdown duration	VIOO KBFR	16d12d	59dn/a	380dn/a	380dn/a

Trading data

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	VIOO	KBFR
Last sale 6/12/2026 at 1:30 PM	$132.82
Previous close 06/11/2026	$131.54
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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KBFR

is actively managed and doesn’t replicate an index

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	VIOO	KBFR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	VIOO	KBFR
Last price	$132.82	–
1D performance	+0.97%	–
AuM	$4.04 B	$7.93 M
E/R	0.07%	0.79%

Characteristics

	VIOO	KBFR
Management strategy	Passive	Active
Provider	Vanguard	Innovator
Benchmark	S&P SmallCap 600 Index	-
N° of holdings	557	738
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 7, 2010	February 24, 2026
ESG	No	No

More VIOO data on Trackinsight

More KBFR data on Trackinsight

Exposure

Countries

VIOO

USA

96.01%

Other

3.99%

KBFR

USA

90.56%

Other

9.44%

Sectors

VIOO

Industrials

15.9%

Financials

15.63%

Information Techn.

14.23%

Consumer Discreti.

12.68%

Health Care

9.96%

Other

31.6%

KBFR

Financials

15.22%

Information Techn.

13.94%

Industrials

13.54%

Health Care

13.08%

Consumer Discreti.

9.2%

Other

35.02%

Diversification

VIOO

Total weight of top 15 holdings out of 15

8.43%

KBFR

Total weight of top 15 holdings out of 15

4.44%

Top 15 holdings

Data as of April 30, 2026

VIOO

VIAVI SOLUTIONS INC

0.72%

SANMINA CORP

0.70%

FORMFACTOR

0.62%

MOLINA HLTHCRE

0.59%

PRIMORIS SERVICES

0.58%

SEMTECH

0.58%

ELEMENT SOLUTIONS INC

0.57%

ARGAN

0.55%

VIASAT

0.53%

MATCH GROUP

0.52%

ESCO TECHNOLOGIES

0.50%

LUMEN TECHNOLOGIES INC

0.49%

EASTMAN CHEMICAL

0.49%

GLAUKOS

0.49%

JACKSON FINANCIAL INC

0.49%

KBFR

FORMFACTOR

0.40%

PLANET LABS PBC

0.37%

VIAVI SOLUTIONS INC

0.37%

APPLIED OPTOEL/D

0.34%

ENERSYS

0.31%

ARGAN

0.29%

POWELL INDUSTRIES

0.29%

US3004261034

0.28%

VIASAT

0.28%

CLEARWATER ANALYTICS HOLDINGS INC

0.26%

ESCO TECHNOLOGIES

0.25%

STONEX GROUP INC

0.25%

VICOR

0.25%

MAXLINEAR

0.25%

SILICON LABS

0.25%

Frequently asked questions about VIOO and KBFR

Which ETF is bigger: VIOO or KBFR?

As of June 12, 2026, VIOO holds $4.04 B in assets under management (AUM), while KBFR manages $7.93 M.

What sectors do the VIOO and KBFR ETFs invest in?

VIOO leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, KBFR focuses on Financials, Information Technology and Industrials.

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

VIOO top holdings include VIAVI SOLUTIONS INC, SANMINA CORP and FORMFACTOR. KBFR holds in its top three: FORMFACTOR, PLANET LABS PBC and VIAVI SOLUTIONS INC.

VIOOvsKBFRETF Comparison

Vanguard S&P Small-Cap 600 ETF

Innovator U.S. Small Cap Managed 10 Buffer ETF

VIOO vs KBFR 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: VIOO or KBFR?

As of June 12, 2026, VIOO holds $4.04 B in assets under management (AUM), while KBFR manages $7.93 M.

What sectors do the VIOO and KBFR ETFs invest in?

VIOO leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, KBFR focuses on Financials, Information Technology and Industrials.

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

VIOO top holdings include VIAVI SOLUTIONS INC, SANMINA CORP and FORMFACTOR. KBFR holds in its top three: FORMFACTOR, PLANET LABS PBC and VIAVI SOLUTIONS INC.

Which ETF is more diversified: VIOO or KBFR?

VIOO holds 604 securities with 8.43% of its assets in the top 15. KBFR has 823 securities and a top 15 weight of 4.44%.

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