DDFYvsVOOETF Comparison
ETF 1
DDFY
Innovator Equity Dual Directional 15 Buffer ETF - May
This fund is part of
Options Strategies
-0.63%
VS
Innovator Equity Dual Directional 15 Buffer ETF - May (DDFY) 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. DDFY 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 DDFY 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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DDFY 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. | DDFY VOO | +0.72%+0.57% | n/a+4.94% | n/a+9.62% | n/a+19.81% | n/a+71.51% | n/a+87.85% |
| Flows | DDFY VOO | -$2M-$45.84B | -+$37.80B | -+$74.65B | -+$145.03B | -+$349.23B | -+$428.14B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DDFY VOO | n/a+12.85% | n/a+12.62% | n/a+14.93% | n/a+17.16% |
| Max drawdown | DDFY VOO | n/a-4.46% | n/a-8.90% | n/a-18.75% | n/a-24.52% |
| Max drawdown duration | DDFY VOO | n/a45d | n/a76d | n/a126d | n/a708d |
Trading data
DDFY | VOO | |
Last sale 7/17/2026 at 1:30 PM | $20.03 | $683.17 |
| Previous close 07/16/2026 | $20.12 | $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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DDFY
is actively managed and doesn’t replicate an indexDDFY | 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
DDFY | VOO | |
|---|---|---|
| Last price | $20.03 | $683.17 |
| 1D performance | -0.45% | -1.01% |
| AuM | $74.18 M | $985.12 B |
| E/R | 0.79% | 0.03% |
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Exposure
Countries
DDFY
USA
98.64%
Other
1.36%
VOO
USA
97.43%
Other
2.57%
Sectors
DDFY
Technology
47.36%
Finance
12.61%
Consumer Non-Cycl.
9.29%
Healthcare
8.2%
Industrials
7.67%
Other
14.86%
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
DDFY
Total weight of top 15 holdings out of 15
45.77%
VOO
Total weight of top 15 holdings out of 15
45.21%
Top 15 holdings
Data as of May 31, 2026
DDFY
NVIDIA Corp.
7.98%
Apple, Inc.
7.12%
Microsoft Corp.
5.20%
Amazon.com, Inc.
4.11%
Alphabet, Inc.
3.44%
Broadcom Inc.
3.29%
Alphabet, Inc.
2.74%
Meta Platforms, Inc.
2.15%
Tesla, Inc.
1.91%
Micron Technology, Inc.
1.70%
Eli Lilly & Co.
1.36%
Berkshire Hathaway, Inc.
1.35%
Advanced Micro Devices, Inc.
1.31%
JPMorgan Chase & Co.
1.17%
Exxon Mobil Corp.
0.94%
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 DDFY and VOO
Which ETF is bigger: DDFY or VOO?
As of July 17, 2026, DDFY holds $74.18 M in assets under management (AUM), while VOO manages $985.12 B.
What sectors do the DDFY and VOO ETFs invest in?
DDFY 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 DDFY ETF and VOO ETF?
DDFY 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: DDFY or VOO?
DDFY holds 503 securities with 45.77% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 45.21%.
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