IBFR vs SPY

Quick Verdict

SPY has a lower expense ratio. SPY offers more diversification with 503 holdings.

Lower Fees: SPYHigher Returns: TiedMore Diversified: SPY

Side-by-Side Comparison

MetricIBFRSPYWinner
Expense Ratio0.85%0.09%
AUM$15M$789.1B
Dividend Yield0.80%1.01%
Holdings273505
YTD Return+1.85%+13.28%
1Y Return-+23.94%
3Y Return (annualized)-+21.07%
5Y Return (annualized)-+13.27%
Volatility (annualized)-15.3%
Max Drawdown-5.7%-56.5%
Fund FamilyInnovator ETFs TrustState Street Investment Management
CategoryAlternativeEquity
InceptionFeb 24, 2026Jan 22, 1993

IBFR vs SPY Performance

Innovator International Developed Managed 10 Buffer ETF (IBFR) is a ETF from Innovator ETFs Trust and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, IBFR is up 1.85% versus a gain of 13.28% for SPY.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -5.7% for IBFR and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

IBFR charges 0.85% per year while SPY charges 0.09%. On a $10,000 position that is $85 vs $9 annually, a gap of $76 per year that compounds over a long holding period. On income, IBFR currently yields 0.80% against 1.01% for SPY.

Holdings Overlap

0.1%overlap

IBFR and SPY share 2 holdings out of 774 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IBFRWeight in SPYDifference
NXPI0.26%0.11%0.15%
BG0.18%0.02%0.16%

Frequently Asked Questions

Which is cheaper, IBFR or SPY?

IBFR has an expense ratio of 0.85% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $76 per year of difference.

What is the holdings overlap between IBFR and SPY?

IBFR and SPY share 2 common holdings with a 0.1% weight overlap. Combined, they hold 774 unique securities.

Which pays a higher dividend, IBFR or SPY?

IBFR yields 0.80% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

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