EALTvsVOOETF Comparison
ETF 1
EALT
Innovator U.S. Equity 5 to 15 Buffer (October) ETF
This fund is part of
Options Strategies
+1.5%
VS
Innovator U.S. Equity 5 to 15 Buffer (October) ETF (EALT) 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. EALT is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.03% for VOO. EALT is up 0.96% year-to-date (YTD) with +$253K in YTD flows. VOO performs better with 9.34% YTD performance, and +$78.67B in YTD flows. Run a side-by-side ETF comparison of EALT 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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EALT vs VOO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EALT VOO | -0.39%-0.77% | +1.33%+3.46% | +0.96%+9.34% | +7.16%+18.26% | n/a+68.55% | n/a+81.48% |
| Flows | EALT VOO | +$6M+$19.36B | -$864K+$32.78B | +$253K+$78.67B | +$29M+$145.03B | -+$350.44B | -+$430.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EALT VOO | +5.36%+13.47% | +7.50%+12.88% | n/a+15.00% | n/a+17.18% |
| Max drawdown | EALT VOO | -2.45%-4.46% | -6.59%-8.90% | n/a-18.75% | n/a-24.52% |
| Max drawdown duration | EALT VOO | 15d58d | 150d76d | n/a126d | n/a708d |
Trading data
EALT | VOO | |
Last sale 7/31/2026 at 1:30 PM | $35.88 | $686.65 |
| Previous close 07/30/2026 | $35.69 | $681.79 |
| Consolidated volume 07/30/2026 | ||
| 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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EALT
is actively managed and doesn’t replicate an indexEALT | 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 7/31/2026 at 1:30 PM
Live
Closed
EALT | VOO | |
|---|---|---|
| Last price | $35.88 | $686.65 |
| 1D performance | +0.53% | +0.71% |
| AuM | $166.74 M | $986.66 B |
| E/R | 0.69% | 0.03% |
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Exposure
Countries
EALT
USA
101.85%
Other
-1.85%
VOO
USA
97.12%
Other
2.88%
Sectors
EALT
Technology
47.93%
Finance
13.6%
Consumer Non-Cycl.
9.18%
Healthcare
9.08%
Industrials
8.32%
Other
11.9%
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
EALT
Total weight of top 15 holdings out of 15
45.03%
VOO
Total weight of top 15 holdings out of 15
42.94%
Top 15 holdings
Data as of June 30, 2026
EALT
NVIDIA Corp.
7.86%
Apple, Inc.
6.89%
Microsoft Corp.
4.49%
Amazon.com, Inc.
3.78%
Alphabet, Inc.
3.40%
Broadcom Inc.
2.90%
Alphabet, Inc.
2.71%
Micron Technology, Inc.
2.11%
Meta Platforms, Inc.
2.01%
Tesla, Inc.
1.92%
Eli Lilly & Co.
1.54%
Advanced Micro Devices, Inc.
1.54%
Berkshire Hathaway, Inc.
1.49%
JPMorgan Chase & Co.
1.31%
Intel Corp.
1.07%
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 EALT and VOO
How have the EALT and VOO ETFs performed in 2026?
As of July 30, 2026, EALT is up 0.96% year-to-date (YTD), while VOO has returned 9.34%. That puts VOO better performer ahead so far this year.
Which ETF is attracting more investor money: EALT or VOO?
Year-to-date, the EALT ETF saw +$253K in flows, compared to +$78.67B for VOO.
Which ETF is more volatile: EALT or VOO?
Over the past year, EALT had a volatility of 7.5%, while VOO experienced 12.88%.
Which ETF is bigger: EALT or VOO?
As of July 30, 2026, EALT holds $166.74 M in assets under management (AUM), while VOO manages $986.66 B.
What sectors do the EALT and VOO ETFs invest in?
EALT 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 EALT ETF and VOO ETF?
EALT 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: EALT or VOO?
EALT holds 503 securities with 45.03% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 42.94%.
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