DDFAvsVOOETF Comparison
ETF 1
DDFA
Innovator Equity Dual Directional 15 Buffer ETF - April
This fund is part of
Options Strategies
-0.36%
VS
Innovator Equity Dual Directional 15 Buffer ETF - April (DDFA) 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: Information Technology, Communication Services and Consumer Discretionary. DDFA is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.03% for VOO. Run a side-by-side ETF comparison of DDFA 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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DDFA vs VOO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DDFA VOO | +0.63%+1.59% | n/a+12.45% | n/a+10.34% | n/a+25.98% | n/a+77.23% | n/a+90.82% |
| Flows | DDFA VOO | +$503K+$64.99B | -+$69.50B | -+$120.49B | -+$177.49B | -+$404.16B | -+$478.98B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DDFA VOO | n/a+15.48% | n/a+12.42% | n/a+14.91% | n/a+17.16% |
| Max drawdown | DDFA VOO | n/a-5.52% | n/a-8.90% | n/a-18.75% | n/a-24.52% |
| Max drawdown duration | DDFA VOO | n/a21d | n/a76d | n/a126d | n/a708d |
Trading data
DDFA | VOO | |
Last sale 6/17/2026 at 6:57 PM | $686.48 | |
| Previous close 06/16/2026 | $689.75 | |
| Consolidated volume 06/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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DDFA
is actively managed and doesn’t replicate an indexDDFA | 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 6/17/2026 at 6:57 PM
Live
Closed
DDFA | VOO | |
|---|---|---|
| Last price | – | $686.48 |
| 1D performance | – | -0.47% |
| AuM | $104.03 M | $1,041.24 B |
| E/R | 0.79% | 0.03% |
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Exposure
Countries
DDFA
USA
100.09%
Other
-0.09%
VOO
USA
96.64%
Other
3.36%
Sectors
DDFA
Information Techn.
36.88%
Communication Ser.
11.35%
Consumer Discreti.
10.45%
Financials
10.08%
Health Care
8.66%
Industrials
8.35%
Other
14.22%
VOO
Information Techn.
35.61%
Communication Ser.
10.96%
Consumer Discreti.
10.09%
Financials
9.73%
Health Care
8.36%
Industrials
8.07%
Other
17.18%
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Diversification
DDFA
Total weight of top 15 holdings out of 15
45.3%
VOO
Total weight of top 15 holdings out of 15
43.74%
Top 15 holdings
Data as of April 30, 2026
DDFA
NVIDIA
8.12%
APPLE
6.67%
MICROSOFT-T
5.07%
AMAZON.COM INC
4.33%
ALPHABET INC-CL
3.75%
BROADCOM LIMITED
3.31%
ALPHABET INC-CL
2.99%
META PLATFORMS
2.24%
TESLA
1.80%
BERKSHIRE HATHWAY
1.45%
JPMORGAN CHASE
1.32%
LILLY
1.24%
EXXON
1.08%
MICRON TECHNOLOGY
0.97%
WALMART INC
0.97%
VOO
NVIDIA
7.84%
APPLE
6.44%
MICROSOFT-T
4.89%
AMAZON.COM INC
4.18%
ALPHABET INC-CL
3.62%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.89%
META PLATFORMS
2.16%
TESLA
1.73%
BERKSHIRE HATHWAY
1.40%
JPMORGAN CHASE
1.27%
LILLY
1.20%
EXXON
1.04%
MICRON TECHNOLOGY
0.94%
WALMART INC
0.93%
Frequently asked questions about DDFA and VOO
Which ETF is bigger: DDFA or VOO?
As of June 16, 2026, DDFA holds $104.03 M in assets under management (AUM), while VOO manages $1,041.24 B.
What sectors do the DDFA and VOO ETFs invest in?
DDFA leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, VOO focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the DDFA ETF and VOO ETF?
DDFA top holdings include NVIDIA, APPLE and MICROSOFT-T. VOO holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: DDFA or VOO?
DDFA holds 503 securities with 45.3% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 43.74%.
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