VTWOvsKBFRETF Comparison
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Vanguard Russell 2000 ETF (VTWO) belongs to the US Small Cap segment. Innovator U.S. Small Cap Managed 10 Buffer ETF (KBFR) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. VTWO is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.79% for KBFR. Run a side-by-side ETF comparison of VTWO 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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VTWO vs KBFR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTWO KBFR | -1.82%+1.23% | +5.44%+6.49% | +18.83%n/a | +31.79%n/a | +55.49%n/a | +41.86%n/a |
| Flows | VTWO KBFR | -$286M+$1M | +$234M+$3M | +$480M- | +$1.06B- | +$5.16B- | +$6.66B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTWO KBFR | +18.48%+11.26% | +19.34%n/a | +21.11%n/a | +22.54%n/a |
| Max drawdown | VTWO KBFR | -4.78%-2.99% | -10.99%n/a | -27.51%n/a | -31.93%n/a |
| Max drawdown duration | VTWO KBFR | 16d12d | 82dn/a | 289dn/a | 1093dn/a |
Trading data
VTWO | KBFR | |
Last sale 7/24/2026 at 1:30 PM | $117.71 | |
| Previous close 07/23/2026 | $118.09 | |
| Consolidated volume 07/23/2026 | ||
| 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
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KBFR
is actively managed and doesn’t replicate an indexVTWO | KBFR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
VTWO | KBFR | |
|---|---|---|
| Last price | $117.71 | – |
| 1D performance | -0.32% | – |
| AuM | $16.82 B | $10.79 M |
| E/R | 0.06% | 0.79% |
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Exposure
Countries
VTWO
USA
93.04%
Other
6.96%
KBFR
USA
91.5%
Other
8.5%
Sectors
VTWO
Finance
25.13%
Healthcare
19.53%
Technology
12.59%
Industrials
11.21%
Other
31.54%
KBFR
Finance
25.26%
Healthcare
17.68%
Technology
11.72%
Industrials
8.52%
Other
36.82%
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Diversification
VTWO
Total weight of top 15 holdings out of 15
4.75%
KBFR
Total weight of top 15 holdings out of 15
3.95%
Top 15 holdings
Data as of June 30, 2026
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%
KBFR
JFrog Ltd.
0.32%
TG Therapeutics, Inc.
0.29%
Avnet, Inc.
0.27%
Apogee Therapeutics, Inc.
0.27%
Protagonist Therapeutics, Inc.
0.27%
Spyre Therapeutics, Inc.
0.26%
Vishay Intertechnology, Inc.
0.26%
Oscar Health, Inc.
0.26%
Archrock, Inc.
0.25%
Enpro, Inc.
0.25%
PTC Therapeutics, Inc.
0.25%
Boot Barn Holdings, Inc.
0.25%
Gates Industrial Corp. Plc
0.25%
MYR Group, Inc.
0.25%
Oruka Therapeutics, Inc.
0.25%
Frequently asked questions about VTWO and KBFR
Which ETF is bigger: VTWO or KBFR?
As of July 24, 2026, VTWO holds $16.82 B in assets under management (AUM), while KBFR manages $10.79 M.
What sectors do the VTWO and KBFR ETFs invest in?
VTWO leans toward sectors like Finance, Healthcare and Technology. Meanwhile, KBFR focuses on Finance, Healthcare and Technology.
What are the top holdings of the VTWO ETF and KBFR ETF?
VTWO top holdings include Moog, Inc., Hut 8 Corp. and ViaSat, Inc.. KBFR holds in its top three: JFrog Ltd., TG Therapeutics, Inc. and Avnet, Inc..
Which ETF is more diversified: VTWO or KBFR?
VTWO holds 2000 securities with 4.75% of its assets in the top 15. KBFR has 815 securities and a top 15 weight of 3.95%.
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Latest news about VTWO & KBFR
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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