KBFR vs VTWO
Innovator U.S. Small Cap Managed 10 Buffer ETF against Vanguard Russell 2000 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
54%
729 shared positions
Fee gap
73 bp
VTWO is cheaper
1-year return gap
—
Larger fund
VTWO
$16.5B
Side by side
| KBFR | VTWO | |
|---|---|---|
| Fund | Innovator U.S. Small Cap Managed 10 Buffer ETF | Vanguard Russell 2000 ETF |
| Issuer | Innovator | Vanguard |
| Category | Buffer | Small Cap Blend |
| Expense ratio | 0.79% | 0.06% |
| Assets | $13M | $16.5B |
| Average daily dollar volume | $105K | $168M |
| Listed | Feb 23, 2026 | Sep 20, 2010 |
| FrenzyCap score | 35 | 96 |
| 1-month return | −1.8% | −4.1% |
| 3-month return | −1.8% | −5.4% |
| Year to date | — | +12.2% |
| 1-year return | — | +11.3% |
| 30-day volatility | 10.3% | 14.0% |
| Worst drawdown, 1 year | −7.1% | −11.4% |
| Trailing 12-month yield | 0.47% | 1.22% |
| Holdings | 834 | 2,006 |
| Top 10 weight | 6.6% | 3.3% |
| Look-through P/E | 74.7 | 7173.8 |
| Holdings vs fair value | +16.8% | +16.0% |
| Holdings above 200-day average | 57% | 53% |
| Net flow, latest 3 reported months | +$2.7M thru Jul 2026 | +$635M thru May 2026 |
| 30-day implied volatility | — | 19.7% |
| Holdings as of | as of Oct 21, 2026issuer data | as of Sep 30, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
83% of KBFR · 58% of VTWO| Holding | KBFR | VTWO |
|---|---|---|
| TWST | 0.36% | 0.42% |
| TXG | 0.38% | 0.35% |
| SM | 0.30% | 0.27% |
| PBF | 0.34% | 0.25% |
| ACA | 0.24% | 0.24% |
| ZETA | 0.27% | 0.24% |
| MATX | 0.27% | 0.22% |
| LNTH | 0.23% | 0.21% |
| MAC | 0.23% | 0.21% |
| VSXY | 0.25% | 0.21% |
| CVLT | 0.23% | 0.21% |
| LGND | 0.21% | 0.21% |
| GATX | 0.23% | 0.20% |
| NPO | 0.20% | 0.22% |
| ANF | 0.23% | 0.20% |
| IOVA | 0.21% | 0.19% |
| GRAL | 0.19% | 0.19% |
| MTRN | 0.19% | 0.19% |
| SXT | 0.20% | 0.18% |
| KGS | 0.19% | 0.18% |
| VRNS | 0.24% | 0.18% |
| BCPC | 0.19% | 0.18% |
| PTCT | 0.20% | 0.18% |
| AROC | 0.22% | 0.17% |
| MGY | 0.17% | 0.18% |
Sector mix of the stock holdings
| Sector | KBFR | VTWO | Gap |
|---|---|---|---|
| Health Care | 15.7% | 19.2% | −3.5% |
| Financials | 16.8% | 18.0% | −1.1% |
| Industrials | 15.9% | 15.9% | +0.0% |
| Technology | 13.3% | 12.5% | +0.8% |
| Consumer Discretionary | 11.2% | 9.1% | +2.1% |
| Real Estate | 5.6% | 6.1% | −0.5% |
| Materials | 4.7% | 5.6% | −0.9% |
| Energy | 3.6% | 3.9% | −0.3% |
| Utilities | 3.0% | 3.5% | −0.5% |
| Consumer Staples | 2.1% | 1.4% | +0.7% |
| Communication Services | 1.4% | 1.9% | −0.6% |
| Other | 0.2% | 0.1% | +0.1% |
More: full overlap table · KBFR holdings · VTWO holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.