AAPRvsVOOETF Comparison
ETF 1
AAPR
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
This fund is part of
Options Strategies
-0.63%
VS
Innovator Equity Defined Protection ETF - 2 Yr to April 2028 (AAPR) belongs to the Options Strategies segment. Vanguard S&P 500 ETF (VOO) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. AAPR is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.03% for VOO. AAPR is up 4.17% year-to-date (YTD) with +$13M in YTD flows. VOO performs better with 9.62% YTD performance, and +$74.65B in YTD flows. Run a side-by-side ETF comparison of AAPR and VOO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AAPR vs VOO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AAPR VOO | +0.75%+0.57% | +0.86%+4.94% | +4.17%+9.62% | +8.08%+19.81% | n/a+71.51% | n/a+87.85% |
| Flows | AAPR VOO | --$45.84B | +$20M+$37.80B | +$13M+$74.65B | +$8M+$145.03B | -+$349.23B | -+$428.14B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AAPR VOO | +3.15%+12.85% | +2.52%+12.62% | n/a+14.93% | n/a+17.16% |
| Max drawdown | AAPR VOO | -0.90%-4.46% | -0.90%-8.90% | n/a-18.75% | n/a-24.52% |
| Max drawdown duration | AAPR VOO | 29d45d | 29d76d | n/a126d | n/a708d |
Trading data
AAPR | VOO | |
Last sale 7/17/2026 at 1:30 PM | $29.51 | $683.17 |
| Previous close 07/16/2026 | $29.56 | $690.14 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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AAPR
is actively managed and doesn’t replicate an indexAAPR | VOO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
AAPR | VOO | |
|---|---|---|
| Last price | $29.51 | $683.17 |
| 1D performance | -0.17% | -1.01% |
| AuM | $72.53 M | $985.12 B |
| E/R | 0.79% | 0.03% |
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Exposure
Countries
AAPR
USA
106.68%
Other
-6.68%
VOO
USA
97.43%
Other
2.57%
Sectors
AAPR
Technology
51.22%
Finance
13.64%
Consumer Non-Cycl.
10.05%
Healthcare
8.87%
Industrials
8.3%
Other
7.92%
VOO
Technology
46.78%
Finance
12.46%
Consumer Non-Cycl.
9.18%
Healthcare
8.1%
Industrials
7.58%
Other
15.9%
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Diversification
AAPR
Total weight of top 15 holdings out of 15
49.5%
VOO
Total weight of top 15 holdings out of 15
45.21%
Top 15 holdings
Data as of May 31, 2026
AAPR
NVIDIA Corp.
8.63%
Apple, Inc.
7.70%
Microsoft Corp.
5.62%
Amazon.com, Inc.
4.45%
Alphabet, Inc.
3.72%
Broadcom Inc.
3.56%
Alphabet, Inc.
2.96%
Meta Platforms, Inc.
2.33%
Tesla, Inc.
2.06%
Micron Technology, Inc.
1.84%
Eli Lilly & Co.
1.47%
Berkshire Hathaway, Inc.
1.46%
Advanced Micro Devices, Inc.
1.41%
JPMorgan Chase & Co.
1.27%
Exxon Mobil Corp.
1.02%
VOO
NVIDIA Corp.
7.88%
Apple, Inc.
7.04%
Microsoft Corp.
5.13%
Amazon.com, Inc.
4.06%
Alphabet, Inc.
3.40%
Broadcom Inc.
3.25%
Alphabet, Inc.
2.70%
Meta Platforms, Inc.
2.12%
Tesla, Inc.
1.88%
Micron Technology, Inc.
1.68%
Eli Lilly & Co.
1.34%
Berkshire Hathaway, Inc.
1.34%
Advanced Micro Devices, Inc.
1.29%
JPMorgan Chase & Co.
1.16%
Exxon Mobil Corp.
0.93%
Frequently asked questions about AAPR and VOO
How have the AAPR and VOO ETFs performed in 2026?
As of July 17, 2026, AAPR is up 4.17% year-to-date (YTD), while VOO has returned 9.62%. That puts VOO better performer ahead so far this year.
Which ETF is attracting more investor money: AAPR or VOO?
Year-to-date, the AAPR ETF saw +$13M in flows, compared to +$74.65B for VOO.
Which ETF is more volatile: AAPR or VOO?
Over the past year, AAPR had a volatility of 2.52%, while VOO experienced 12.62%.
Which ETF is bigger: AAPR or VOO?
As of July 17, 2026, AAPR holds $72.53 M in assets under management (AUM), while VOO manages $985.12 B.
What sectors do the AAPR and VOO ETFs invest in?
AAPR leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, VOO focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the AAPR ETF and VOO ETF?
AAPR top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VOO holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: AAPR or VOO?
AAPR holds 503 securities with 49.5% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 45.21%.
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