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XJRvsKBFRETF Comparison

ETF 1

XJR

iShares ESG Select Screened S&P Small-Cap ETF

This fund is part of

US Small Cap

+0.33%

Full XJR fund page

VS

ETF 2

KBFR

Innovator U.S. Small Cap Managed 10 Buffer ETF

This fund is part of

Options Strategies

-0.08%

Full KBFR fund page

iShares ESG Select Screened S&P Small-Cap ETF (XJR) belongs to the US Small Cap segment. Innovator U.S. Small Cap Managed 10 Buffer ETF (KBFR) is part of the Options Strategies segment. XJR's top 3 sector exposures are Finance, Technology and Industrials. In contrast, KBFR's top sector exposures are Finance, Healthcare and Technology. XJR is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.79% for KBFR. Run a side-by-side ETF comparison of XJR 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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XJR 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 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XJR KBFR	-0.92%-0.16%	+8.60%+7.78%	+22.45%n/a	+29.03%n/a	+47.16%n/a	+43.45%n/a
Flows	XJR KBFR	+$28M+$1M	+$38M+$3M	+$56M-	+$56M-	+$95M-	+$136M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XJR KBFR	+16.23%+11.29%	+17.71%n/a	+20.34%n/a	+21.29%n/a
Max drawdown	XJR KBFR	-4.27%-2.99%	-9.43%n/a	-27.00%n/a	-27.00%n/a
Max drawdown duration	XJR KBFR	16d12d	62dn/a	409dn/a	409dn/a

Trading data

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	XJR	KBFR
Last sale 7/29/2026 at 1:30 PM	$51.10
Previous close 07/28/2026	$51.87
Consolidated volume 07/28/2026
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 index

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

Main metrics

Last update 7/29/2026 at 1:30 PM

Live

Closed

	XJR	KBFR
Last price	$51.10	–
1D performance	-1.47%	–
AuM	$186.73 M	$10.91 M
E/R	0.12%	0.79%

Characteristics

	XJR	KBFR
Management strategy	Passive	Active
Provider	iShares	Innovator
Benchmark	S&P SmallCap 600 Sustainability Screened Index	-
N° of holdings	540	814
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2020	February 24, 2026
ESG	Yes	No

More XJR data on Trackinsight

More KBFR data on Trackinsight

Exposure

Countries

XJR

USA

99.79%

Other

0.21%

KBFR

USA

91.5%

Other

8.5%

Sectors

XJR

Finance

26.15%

Technology

14.8%

Industrials

12.57%

Healthcare

12.5%

Consumer Cyclical.

8.36%

Other

25.63%

KBFR

Finance

25.26%

Healthcare

17.68%

Technology

11.72%

Industrials

8.52%

Other

36.82%

Diversification

XJR

Total weight of top 15 holdings out of 15

10.7%

KBFR

Total weight of top 15 holdings out of 15

3.95%

Top 15 holdings

Data as of June 30, 2026

XJR

BlackRock Cash Funds - Treasury

2.08%

FormFactor, Inc.

0.76%

ViaSat, Inc.

0.74%

Molina Healthcare, Inc.

0.72%

Argan, Inc.

0.68%

BrightSpring Health Services, Inc.

0.67%

Element Solutions, Inc.

0.66%

MaxLinear, Inc.

0.66%

Krystal Biotech, Inc.

0.59%

ESCO Technologies, Inc.

0.55%

Match Group, Inc.

0.54%

Alkermes Plc

0.53%

StoneX Group, Inc.

0.51%

Corcept Therapeutics, Inc.

0.51%

Glaukos Corp.

0.50%

KBFR

JFrog Ltd.

0.32%

TG Therapeutics, Inc.

0.29%

Protagonist Therapeutics, Inc.

0.27%

Avnet, Inc.

0.27%

Apogee Therapeutics, Inc.

0.27%

Oscar Health, Inc.

0.26%

Spyre Therapeutics, Inc.

0.26%

Vishay Intertechnology, Inc.

0.26%

Enpro, Inc.

0.25%

Boot Barn Holdings, Inc.

0.25%

Archrock, Inc.

0.25%

PTC Therapeutics, Inc.

0.25%

MYR Group, Inc.

0.25%

Gates Industrial Corp. Plc

0.25%

Oruka Therapeutics, Inc.

0.25%

Frequently asked questions about XJR and KBFR

Which ETF is bigger: XJR or KBFR?

As of July 28, 2026, XJR holds $186.73 M in assets under management (AUM), while KBFR manages $10.91 M.

What sectors do the XJR and KBFR ETFs invest in?

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

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

XJR top holdings include BlackRock Cash Funds - Treasury, FormFactor, Inc. and ViaSat, Inc.. KBFR holds in its top three: JFrog Ltd., TG Therapeutics, Inc. and Protagonist Therapeutics, Inc..

XJRvsKBFRETF Comparison

iShares ESG Select Screened S&P Small-Cap ETF

Innovator U.S. Small Cap Managed 10 Buffer ETF

XJR 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: XJR or KBFR?

As of July 28, 2026, XJR holds $186.73 M in assets under management (AUM), while KBFR manages $10.91 M.

What sectors do the XJR and KBFR ETFs invest in?

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

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

XJR top holdings include BlackRock Cash Funds - Treasury, FormFactor, Inc. and ViaSat, Inc.. KBFR holds in its top three: JFrog Ltd., TG Therapeutics, Inc. and Protagonist Therapeutics, Inc..

Which ETF is more diversified: XJR or KBFR?

XJR holds 542 securities with 10.7% of its assets in the top 15. KBFR has 815 securities and a top 15 weight of 3.95%.

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