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DDTAvsVOOETF Comparison

ETF 1

DDTA

Innovator Equity Dual Directional 10 Buffer ETF - April

This fund is part of

Options Strategies

-0.07%

Full DDTA fund page

VS

ETF 2

VOO

Vanguard S&P 500 ETF

This fund is part of

US Large Cap

-0.26%

Full VOO fund page

Innovator Equity Dual Directional 10 Buffer ETF - April (DDTA) 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. DDTA 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 DDTA 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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DDTA vs VOO performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DDTA VOO	+1.19%+2.52%	+3.42%+6.69%	n/a+13.56%	n/a+24.04%	n/a+77.76%	n/a+87.03%
Flows	DDTA VOO	-+$17.11B	+$3K+$34.22B	-+$84.69B	-+$148.61B	-+$355.80B	-+$435.08B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DDTA VOO	+5.16%+14.03%	n/a+12.88%	n/a+15.03%	n/a+17.20%
Max drawdown	DDTA VOO	-1.55%-4.46%	n/a-8.90%	n/a-18.75%	n/a-24.52%
Max drawdown duration	DDTA VOO	27d59d	n/a76d	n/a126d	n/a708d

Trading data

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	DDTA	VOO
Last sale 8/6/2026 at 4:49 PM		$706.10
Previous close 08/05/2026		$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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DDTA

is actively managed and doesn’t replicate an index

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	DDTA	VOO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/6/2026 at 4:49 PM

Live

Closed

	DDTA	VOO
Last price	–	$706.10
1D performance	–	-0.21%
AuM	$15.04 M	$1,030.81 B
E/R	0.79%	0.03%

Characteristics

	DDTA	VOO
Management strategy	Active	Passive
Provider	Innovator	Vanguard
Benchmark	-	S&P 500 Index
N° of holdings	496	496
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 1, 2026	September 7, 2010
ESG	No	No

More DDTA data on Trackinsight

More VOO data on Trackinsight

Exposure

Countries

DDTA

USA

100.5%

Other

-0.5%

VOO

USA

97.12%

Other

2.88%

Sectors

DDTA

Technology

47.29%

Finance

13.42%

Consumer Non-Cycl.

9.06%

Healthcare

8.96%

Industrials

8.21%

Other

13.07%

VOO

Technology

45.7%

Finance

12.96%

Consumer Non-Cycl.

8.75%

Healthcare

8.65%

Industrials

7.93%

Other

15.99%

Diversification

DDTA

Total weight of top 15 holdings out of 15

44.43%

VOO

Total weight of top 15 holdings out of 15

42.94%

Top 15 holdings

Data as of June 30, 2026

DDTA

NVIDIA Corp.

7.76%

Apple, Inc.

6.80%

Microsoft Corp.

4.44%

Amazon.com, Inc.

3.73%

Alphabet, Inc.

3.35%

Broadcom Inc.

2.86%

Alphabet, Inc.

2.67%

Micron Technology, Inc.

2.08%

Meta Platforms, Inc.

1.98%

Tesla, Inc.

1.90%

Eli Lilly & Co.

1.52%

Advanced Micro Devices, Inc.

1.52%

Berkshire Hathaway, Inc.

1.47%

JPMorgan Chase & Co.

1.30%

Intel Corp.

1.06%

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 DDTA and VOO

Which ETF is bigger: DDTA or VOO?

As of August 5, 2026, DDTA holds $15.04 M in assets under management (AUM), while VOO manages $1,030.81 B.

What sectors do the DDTA and VOO ETFs invest in?

DDTA leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, VOO focuses on Technology, Finance and Consumer Non-Cyclicals.

DDTAvsVOOETF Comparison

Innovator Equity Dual Directional 10 Buffer ETF - April

Vanguard S&P 500 ETF

DDTA vs VOO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: DDTA or VOO?

As of August 5, 2026, DDTA holds $15.04 M in assets under management (AUM), while VOO manages $1,030.81 B.

What sectors do the DDTA and VOO ETFs invest in?

DDTA 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 DDTA ETF and VOO ETF?

DDTA 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: DDTA or VOO?

DDTA holds 503 securities with 44.43% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 42.94%.

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