IBFR vs VTI

Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricIBFRVTIWinner
Expense Ratio0.85%0.03%
AUM$15M$663.5B
Dividend Yield0.80%1.07%
Holdings2733,543
YTD Return+1.90%+13.92%
1Y Return-+24.07%
3Y Return (annualized)-+20.88%
5Y Return (annualized)-+12.47%
Volatility (annualized)-15.3%
Max Drawdown-5.7%-56.6%
Fund FamilyInnovator ETFs TrustVanguard (US)
CategoryAlternativeEquity
InceptionFeb 24, 2026May 24, 2001

IBFR vs VTI Performance

Innovator International Developed Managed 10 Buffer ETF (IBFR) is a ETF from Innovator ETFs Trust and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, IBFR is up 1.90% versus a gain of 13.92% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -5.7% for IBFR and -56.6% for VTI. 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 VTI charges 0.03%. On a $10,000 position that is $85 vs $3 annually, a gap of $82 per year that compounds over a long holding period. On income, IBFR currently yields 0.80% against 1.07% for VTI.

Holdings Overlap

0.0%overlap

IBFR and VTI share 1 holdings out of 3055 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IBFRWeight in VTIDifference
BG0.18%0.02%0.16%

Frequently Asked Questions

Which is cheaper, IBFR or VTI?

IBFR has an expense ratio of 0.85% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $82 per year of difference.

What is the holdings overlap between IBFR and VTI?

IBFR and VTI share 1 common holdings with a 0.0% weight overlap. Combined, they hold 3055 unique securities.

Which pays a higher dividend, IBFR or VTI?

IBFR yields 0.80% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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