KBFR vs SCHD
KBFR vs SCHD
Innovator US Small Cap Managed 10 Buffer ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. KBFR offers more diversification with 766 holdings.
Side-by-Side Comparison
| Metric | KBFR | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.06% | |
| AUM | $11M | $103.7B | |
| Dividend Yield | 0.29% | 3.31% | |
| Holdings | 766 | 104 | |
| YTD Return | +10.81% | +23.53% | |
| 1Y Return | - | +30.95% | |
| 3Y Return (annualized) | - | +14.72% | |
| 5Y Return (annualized) | - | +9.56% | |
| Volatility (annualized) | - | 13.6% | |
| Max Drawdown | -4.2% | -33.4% | |
| Fund Family | Innovator ETFs Trust | Charles Schwab Asset Management | |
| Category | Alternative | Equity | |
| Inception | Feb 24, 2026 | Oct 20, 2011 |
KBFR vs SCHD Performance
Innovator US Small Cap Managed 10 Buffer ETF (KBFR) is a ETF from Innovator ETFs Trust and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Year to date, KBFR is up 10.81% versus a gain of 23.53% for SCHD.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -4.2% for KBFR and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
KBFR charges 0.79% per year while SCHD charges 0.06%. On a $10,000 position that is $79 vs $6 annually, a gap of $73 per year that compounds over a long holding period. On income, KBFR currently yields 0.29% against 3.31% for SCHD.
Holdings Overlap
KBFR and SCHD share 21 holdings out of 845 unique holdings combined, representing a 1.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in KBFR | Weight in SCHD | Difference |
|---|---|---|---|
| MUR | 0.22% | 0.13% | 0.09% |
| M | 0.18% | 0.16% | 0.02% |
| MC | 0.18% | 0.13% | 0.05% |
| CVBF | Pro | Pro | Pro |
| CWEN | Pro | Pro | Pro |
| RHI | Pro | Pro | Pro |
| KFY | Pro | Pro | Pro |
| FHI | Pro | Pro | Pro |
| CNS | Pro | Pro | Pro |
| WU | Pro | Pro | Pro |
See all 10 holdings KBFR shares with SCHD Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, KBFR or SCHD?
KBFR has an expense ratio of 0.79% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $73 per year of difference.
What is the holdings overlap between KBFR and SCHD?
KBFR and SCHD share 21 common holdings with a 1.4% weight overlap. Combined, they hold 845 unique securities.
Which pays a higher dividend, KBFR or SCHD?
KBFR yields 0.29% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.
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