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DDTYvsVOOETF Comparison

ETF 1

DDTY

Innovator Equity Dual Directional 10 Buffer ETF - May

This fund is part of

Options Strategies

-0.63%

Full DDTY fund page

VS

ETF 2

VOO

Vanguard S&P 500 ETF

This fund is part of

US Large Cap

-1.05%

Full VOO fund page

Innovator Equity Dual Directional 10 Buffer ETF - May (DDTY) 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. DDTY 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 DDTY 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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DDTY 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 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DDTY VOO	+0.74%+0.57%	n/a+4.94%	n/a+9.62%	n/a+19.81%	n/a+71.51%	n/a+87.85%
Flows	DDTY VOO	+$1M-$45.84B	-+$37.80B	-+$74.65B	-+$145.03B	-+$349.23B	-+$428.14B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DDTY VOO	n/a+12.85%	n/a+12.62%	n/a+14.93%	n/a+17.16%
Max drawdown	DDTY VOO	n/a-4.46%	n/a-8.90%	n/a-18.75%	n/a-24.52%
Max drawdown duration	DDTY VOO	n/a45d	n/a76d	n/a126d	n/a708d

Trading data

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	DDTY	VOO
Last sale 7/17/2026 at 1:30 PM	$20.21	$683.17
Previous close 07/16/2026	$20.29	$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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DDTY

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	DDTY	VOO
Last price	$20.21	$683.17
1D performance	-0.39%	-1.01%
AuM	$32.29 M	$985.12 B
E/R	0.79%	0.03%

Characteristics

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

More DDTY data on Trackinsight

More VOO data on Trackinsight

Exposure

Countries

DDTY

USA

98.07%

Other

1.93%

VOO

USA

97.43%

Other

2.57%

Sectors

DDTY

Technology

47.09%

Finance

12.54%

Consumer Non-Cycl.

9.24%

Healthcare

8.15%

Industrials

7.63%

Other

15.35%

VOO

Technology

46.78%

Finance

12.46%

Consumer Non-Cycl.

9.18%

Healthcare

8.1%

Industrials

7.58%

Other

15.9%

Diversification

DDTY

Total weight of top 15 holdings out of 15

45.51%

VOO

Total weight of top 15 holdings out of 15

45.21%

Top 15 holdings

Data as of May 31, 2026

DDTY

NVIDIA Corp.

7.93%

Apple, Inc.

7.08%

Microsoft Corp.

5.17%

Amazon.com, Inc.

4.09%

Alphabet, Inc.

3.42%

Broadcom Inc.

3.27%

Alphabet, Inc.

2.72%

Meta Platforms, Inc.

2.14%

Tesla, Inc.

1.89%

Micron Technology, Inc.

1.69%

Eli Lilly & Co.

1.35%

Berkshire Hathaway, Inc.

1.34%

Advanced Micro Devices, Inc.

1.30%

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 DDTY and VOO

Which ETF is bigger: DDTY or VOO?

As of July 17, 2026, DDTY holds $32.29 M in assets under management (AUM), while VOO manages $985.12 B.

What sectors do the DDTY and VOO ETFs invest in?

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

DDTYvsVOOETF Comparison

Innovator Equity Dual Directional 10 Buffer ETF - May

Vanguard S&P 500 ETF

DDTY 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: DDTY or VOO?

As of July 17, 2026, DDTY holds $32.29 M in assets under management (AUM), while VOO manages $985.12 B.

What sectors do the DDTY and VOO ETFs invest in?

DDTY 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 DDTY ETF and VOO ETF?

DDTY 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: DDTY or VOO?

DDTY holds 503 securities with 45.51% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 45.21%.

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