KBFR vs VXUS
KBFR vs VXUS
Innovator US Small Cap Managed 10 Buffer ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | KBFR | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.05% | |
| AUM | $11M | $156.5B | |
| Dividend Yield | 0.29% | 2.60% | |
| Holdings | 766 | 8,747 | |
| YTD Return | +11.68% | +14.57% | |
| 1Y Return | - | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -4.2% | -39.9% | |
| Fund Family | Innovator ETFs Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Feb 24, 2026 | Jan 26, 2011 |
KBFR vs VXUS Performance
Innovator US Small Cap Managed 10 Buffer ETF (KBFR) is a ETF from Innovator ETFs Trust and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, KBFR is up 11.68% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -4.2% for KBFR and -39.9% for VXUS. 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 VXUS charges 0.05%. On a $10,000 position that is $79 vs $5 annually, a gap of $74 per year that compounds over a long holding period. On income, KBFR currently yields 0.29% against 2.60% for VXUS.
Holdings Overlap
KBFR and VXUS share 9 holdings out of 8618 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in KBFR | Weight in VXUS | Difference |
|---|---|---|---|
| ESE | 0.24% | 0.00% | 0.24% |
| GLXY | 0.22% | 0.01% | 0.21% |
| UUUU:CA | 0.16% | 0.01% | 0.15% |
| SIG | Pro | Pro | Pro |
| BILL | Pro | Pro | Pro |
| FBK | Pro | Pro | Pro |
| SCL | Pro | Pro | Pro |
| PPTA:CA | Pro | Pro | Pro |
| CASH | Pro | Pro | Pro |
See all 9 holdings KBFR shares with VXUS 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 VXUS?
KBFR has an expense ratio of 0.79% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $74 per year of difference.
What is the holdings overlap between KBFR and VXUS?
KBFR and VXUS share 9 common holdings with a 0.1% weight overlap. Combined, they hold 8618 unique securities.
Which pays a higher dividend, KBFR or VXUS?
KBFR yields 0.29% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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