APOCvsVOOETF Comparison
ETF 1
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
This fund is part of
Options Strategies
-0.07%
VS
Innovator Equity Defined Protection ETF - 6mo Apr/Oct (APOC) 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. APOC is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.03% for VOO. APOC is up 0.9% year-to-date (YTD) with -$49M in YTD flows. VOO performs better with 13.56% YTD performance, and +$84.69B in YTD flows. Run a side-by-side ETF comparison of APOC 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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APOC vs VOO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | APOC VOO | +0.39%+2.52% | +1.29%+6.69% | +0.90%+13.56% | +2.91%+24.04% | n/a+77.76% | n/a+87.03% |
| Flows | APOC VOO | -+$17.11B | -$9M+$34.22B | -$49M+$84.69B | -$5M+$148.61B | -+$355.80B | -+$435.08B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | APOC VOO | +1.50%+14.03% | +1.88%+12.88% | n/a+15.03% | n/a+17.20% |
| Max drawdown | APOC VOO | -0.22%-4.46% | -2.32%-8.90% | n/a-18.75% | n/a-24.52% |
| Max drawdown duration | APOC VOO | 9d59d | 155d76d | n/a126d | n/a708d |
Trading data
APOC | VOO | |
Last sale 8/6/2026 at 1:30 PM | $26.45 | $706.44 |
| Previous close 08/05/2026 | $26.43 | $707.60 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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APOC
is actively managed and doesn’t replicate an indexAPOC | 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 8/6/2026 at 1:30 PM
Live
Closed
APOC | VOO | |
|---|---|---|
| Last price | $26.45 | $706.44 |
| 1D performance | +0.07% | -0.16% |
| AuM | $70.04 M | $1,030.81 B |
| E/R | 0.79% | 0.03% |
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Exposure
Countries
APOC
USA
106.13%
Other
-6.13%
VOO
USA
97.12%
Other
2.88%
Sectors
APOC
Technology
49.94%
Finance
14.17%
Consumer Non-Cycl.
9.57%
Healthcare
9.46%
Industrials
8.67%
Other
8.2%
VOO
Technology
45.7%
Finance
12.96%
Consumer Non-Cycl.
8.75%
Healthcare
8.65%
Industrials
7.93%
Other
15.99%
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Diversification
APOC
Total weight of top 15 holdings out of 15
46.92%
VOO
Total weight of top 15 holdings out of 15
42.94%
Top 15 holdings
Data as of June 30, 2026
APOC
NVIDIA Corp.
8.19%
Apple, Inc.
7.18%
Microsoft Corp.
4.68%
Amazon.com, Inc.
3.94%
Alphabet, Inc.
3.54%
Broadcom Inc.
3.02%
Alphabet, Inc.
2.82%
Micron Technology, Inc.
2.20%
Meta Platforms, Inc.
2.09%
Tesla, Inc.
2.00%
Eli Lilly & Co.
1.60%
Advanced Micro Devices, Inc.
1.60%
Berkshire Hathaway, Inc.
1.55%
JPMorgan Chase & Co.
1.37%
Intel Corp.
1.12%
VOO
NVIDIA Corp.
7.50%
Apple, Inc.
6.57%
Microsoft Corp.
4.29%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.77%
Alphabet, Inc.
2.58%
Micron Technology, Inc.
2.01%
Meta Platforms, Inc.
1.91%
Tesla, Inc.
1.83%
Eli Lilly & Co.
1.47%
Advanced Micro Devices, Inc.
1.47%
Berkshire Hathaway, Inc.
1.42%
JPMorgan Chase & Co.
1.25%
Intel Corp.
1.02%
Frequently asked questions about APOC and VOO
How have the APOC and VOO ETFs performed in 2026?
As of August 5, 2026, APOC is up 0.9% year-to-date (YTD), while VOO has returned 13.56%. That puts VOO better performer ahead so far this year.
Which ETF is attracting more investor money: APOC or VOO?
Year-to-date, the APOC ETF saw -$49M in flows, compared to +$84.69B for VOO.
Which ETF is more volatile: APOC or VOO?
Over the past year, APOC had a volatility of 1.88%, while VOO experienced 12.88%.
Which ETF is bigger: APOC or VOO?
As of August 5, 2026, APOC holds $70.04 M in assets under management (AUM), while VOO manages $1,030.81 B.
What sectors do the APOC and VOO ETFs invest in?
APOC 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 APOC ETF and VOO ETF?
APOC 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: APOC or VOO?
APOC holds 503 securities with 46.92% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 42.94%.
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