BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

VIOOvsKBFRETF Comparison

ETF 1

VIOO

Vanguard S&P Small-Cap 600 ETF

This fund is part of

US Small Cap

+1.02%

Full VIOO fund page

VS

ETF 2

KBFR

Innovator U.S. Small Cap Managed 10 Buffer ETF

This fund is part of

Options Strategies

+1.5%

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

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

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

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.	VIOO KBFR	-1.83%-1.03%	+6.42%+6.60%	+21.63%n/a	+32.17%n/a	+45.23%n/a	+42.98%n/a
Flows	VIOO KBFR	+$114M+$1M	+$194M+$3M	+$417M-	+$454M-	+$875M-	+$1.45B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VIOO KBFR	+15.01%+11.08%	+17.43%n/a	+20.19%n/a	+21.24%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

Create an account to view trading data

Join for free

	VIOO	KBFR
Last sale 7/31/2026 at 1:30 PM	$134.86
Previous close 07/30/2026	$134.87
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

Create an account to view replication metrics

Join for free

KBFR

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	VIOO	KBFR
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

	VIOO	KBFR
Last price	$134.86	–
1D performance	-0.01%	–
AuM	$4.23 B	$10.85 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	603	814
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

97.34%

Other

2.66%

KBFR

USA

91.5%

Other

8.5%

Sectors

VIOO

Finance

25.46%

Technology

13.6%

Industrials

12.66%

Healthcare

12.02%

Consumer Cyclical.

7.92%

Other

28.33%

KBFR

Finance

25.26%

Healthcare

17.68%

Technology

11.72%

Industrials

8.52%

Other

36.82%

Diversification

VIOO

Total weight of top 15 holdings out of 15

8.1%

KBFR

Total weight of top 15 holdings out of 15

3.95%

Top 15 holdings

Data as of June 30, 2026

VIOO

FormFactor, Inc.

0.67%

ViaSat, Inc.

0.66%

Molina Healthcare, Inc.

0.64%

Argan, Inc.

0.60%

BrightSpring Health Services, Inc.

0.60%

Element Solutions, Inc.

0.59%

MaxLinear, Inc.

0.58%

Krystal Biotech, Inc.

0.53%

ESCO Technologies, Inc.

0.49%

Match Group, Inc.

0.48%

Everus Construction Group, Inc.

0.46%

StoneX Group, Inc.

0.45%

Corcept Therapeutics, Inc.

0.45%

Ralliant Corp.

0.45%

Glaukos Corp.

0.44%

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%

Frequently asked questions about VIOO and KBFR

Which ETF is bigger: VIOO or KBFR?

As of July 30, 2026, VIOO holds $4.23 B in assets under management (AUM), while KBFR manages $10.85 M.

What sectors do the VIOO and KBFR ETFs invest in?

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

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

VIOO top holdings include FormFactor, Inc., ViaSat, Inc. and Molina Healthcare, Inc.. KBFR holds in its top three: JFrog Ltd., TG Therapeutics, Inc. and Avnet, 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 July 30, 2026, VIOO holds $4.23 B in assets under management (AUM), while KBFR manages $10.85 M.

What sectors do the VIOO and KBFR ETFs invest in?

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

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

VIOO top holdings include FormFactor, Inc., ViaSat, Inc. and Molina Healthcare, Inc.. KBFR holds in its top three: JFrog Ltd., TG Therapeutics, Inc. and Avnet, Inc..

Which ETF is more diversified: VIOO or KBFR?

VIOO holds 605 securities with 8.1% of its assets in the top 15. KBFR has 815 securities and a top 15 weight of 3.95%.

Expert-Built ETF Portfolios, All in One Place