KBFR vs VYM
KBFR vs VYM
Innovator US Small Cap Managed 10 Buffer ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. KBFR offers more diversification with 766 holdings.
Side-by-Side Comparison
| Metric | KBFR | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.04% | |
| AUM | $11M | $79.0B | |
| Dividend Yield | 0.29% | 2.86% | |
| Holdings | 766 | 568 | |
| YTD Return | +10.81% | +15.20% | |
| 1Y Return | - | +25.56% | |
| 3Y Return (annualized) | - | +17.86% | |
| 5Y Return (annualized) | - | +12.35% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -4.2% | -58.8% | |
| Fund Family | Innovator ETFs Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Feb 24, 2026 | Nov 10, 2006 |
KBFR vs VYM Performance
Innovator US Small Cap Managed 10 Buffer ETF (KBFR) is a ETF from Innovator ETFs Trust and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, KBFR is up 10.81% versus a gain of 15.20% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -4.2% for KBFR and -58.8% for VYM. 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 VYM charges 0.04%. On a $10,000 position that is $79 vs $4 annually, a gap of $75 per year that compounds over a long holding period. On income, KBFR currently yields 0.29% against 2.86% for VYM.
Holdings Overlap
KBFR and VYM share 141 holdings out of 1183 unique holdings combined, representing a 1.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in KBFR | Weight in VYM | Difference |
|---|---|---|---|
| SM | 0.25% | 0.03% | 0.22% |
| AVT | 0.26% | 0.02% | 0.24% |
| MUR | 0.22% | 0.02% | 0.20% |
| AROC | Pro | Pro | Pro |
| LBRT | Pro | Pro | Pro |
| PIPR | Pro | Pro | Pro |
| PNM | Pro | Pro | Pro |
| BC | Pro | Pro | Pro |
| VSH | Pro | Pro | Pro |
| YOU | Pro | Pro | Pro |
See all 10 holdings KBFR shares with VYM 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 VYM?
KBFR has an expense ratio of 0.79% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $75 per year of difference.
What is the holdings overlap between KBFR and VYM?
KBFR and VYM share 141 common holdings with a 1.8% weight overlap. Combined, they hold 1183 unique securities.
Which pays a higher dividend, KBFR or VYM?
KBFR yields 0.29% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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