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VIOOvsKBFRETF Comparison

ETF 1

VIOO

Vanguard S&P Small-Cap 600 ETF

This fund is part of

US Small Cap

-0.46%

Full VIOO fund page

VS

ETF 2

KBFR

Innovator U.S. Small Cap Managed 10 Buffer ETF

This fund is part of

Options Strategies

-0.03%

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, Health Care 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VIOO KBFR	+12.30%+3.52%	+6.98%n/a	+13.09%n/a	+37.33%n/a	+51.49%n/a	+31.19%n/a
Flows	VIOO KBFR	+$42M+$1M	+$183M-	+$221M-	+$159M-	+$633M-	+$1.40B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VIOO KBFR	+17.93%n/a	+18.15%n/a	+20.49%n/a	+21.47%n/a
Max drawdown	VIOO KBFR	-8.69%n/a	-8.69%n/a	-27.93%n/a	-27.93%n/a
Max drawdown duration	VIOO KBFR	59dn/a	59dn/a	380dn/a	380dn/a

Trading data

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	VIOO	KBFR
Last sale 4/30/2026 at 1:35 PM	$125.17
Previous close 04/29/2026	$124.47
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 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 4/30/2026 at 1:35 PM

Live

Closed

	VIOO	KBFR
Last price	$125.17	–
1D performance	+0.56%	–
AuM	$3.74 B	$7.54 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	559	751
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

96.07%

Other

3.93%

KBFR

USA

85.58%

Other

14.42%

Sectors

VIOO

Industrials

16.21%

Financials

15.83%

Information Techn.

13.13%

Consumer Discreti.

13.11%

Health Care

10.03%

Other

31.7%

KBFR

Financials

14.95%

Health Care

12.68%

Industrials

12.48%

Information Techn.

12.21%

Consumer Discreti.

8.89%

Other

38.79%

Diversification

VIOO

Total weight of top 15 holdings out of 15

7.29%

KBFR

Total weight of top 15 holdings out of 15

3.91%

Top 15 holdings

Data as of March 31, 2026

VIOO

EASTMAN CHEMICAL

0.57%

ELEMENT SOLUTIONS INC

0.51%

PRIMORIS SERVICES

0.50%

VIAVI SOLUTIONS INC

0.50%

ARGAN

0.49%

LKQ

0.49%

FORMFACTOR

0.49%

JACKSON FINANCIAL INC

0.49%

ESCO TECHNOLOGIES

0.47%

MATCH GROUP

0.47%

CELANESE SR

0.47%

SEMTECH

0.46%

ARMSTRONG WORLD INDUSTRIES

0.46%

SANMINA CORP

0.46%

SM ENERGY

0.46%

KBFR

US92333F1012

0.32%

PLANET LABS PBC

0.31%

ARGAN

0.28%

VIAVI SOLUTIONS INC

0.27%

CLEARWATER ANALYTICS HOLDINGS INC

0.27%

ESCO TECHNOLOGIES

0.27%

ENERSYS

0.26%

FORMFACTOR

0.26%

SM ENERGY

0.25%

SILICON LABS

0.25%

PROTAGONIST THERAPEUTICS INC

0.25%

MURPHY OIL

0.24%

US2189371006

0.23%

US3004261034

0.23%

VIASAT

0.22%

Frequently asked questions about VIOO and KBFR

Which ETF is bigger: VIOO or KBFR?

As of April 28, 2026, VIOO holds $3.74 B in assets under management (AUM), while KBFR manages $7.54 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, Health Care and Industrials.

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

VIOO top holdings include EASTMAN CHEMICAL, ELEMENT SOLUTIONS INC and PRIMORIS SERVICES. KBFR holds in its top three: US92333F1012, PLANET LABS PBC and ARGAN.

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 April 28, 2026, VIOO holds $3.74 B in assets under management (AUM), while KBFR manages $7.54 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, Health Care and Industrials.

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

VIOO top holdings include EASTMAN CHEMICAL, ELEMENT SOLUTIONS INC and PRIMORIS SERVICES. KBFR holds in its top three: US92333F1012, PLANET LABS PBC and ARGAN.

Which ETF is more diversified: VIOO or KBFR?

VIOO holds 603 securities with 7.29% of its assets in the top 15. KBFR has 834 securities and a top 15 weight of 3.91%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up