UMARvsVOOETF Comparison
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Innovator U.S. Equity Ultra Buffer ETF - March (UMAR) 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, Financials and Communication Services. UMAR is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.03% for VOO. UMAR is up 3.55% year-to-date (YTD) with +$86M in YTD flows. VOO performs better with 5.04% YTD performance, and +$44.34B in YTD flows. Run a side-by-side ETF comparison of UMAR 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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UMAR vs VOO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UMAR VOO | +4.18%+9.36% | +2.75%+3.39% | +3.55%+5.04% | +17.32%+32.22% | +43.08%+80.36% | +43.37%+83.66% |
| Flows | UMAR VOO | +$73M-$5.09B | +$90M+$25.24B | +$86M+$44.34B | +$57M+$130.59B | +$92M+$333.89B | +$130M+$407.15B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UMAR VOO | +6.75%+15.24% | +5.28%+12.47% | +6.76%+14.89% | +6.92%+17.10% |
| Max drawdown | UMAR VOO | -3.74%-8.90% | -3.74%-8.90% | -7.40%-18.75% | -8.87%-24.52% |
| Max drawdown duration | UMAR VOO | 40d76d | 40d76d | 73d126d | 483d708d |
Trading data
UMAR | VOO | |
Last sale 4/24/2026 at 1:30 PM | $41.39 | $656.42 |
| Previous close 04/23/2026 | $41.21 | $651.26 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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UMAR
is actively managed and doesn’t replicate an indexUMAR | 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 4/24/2026 at 1:30 PM
Live
Closed
UMAR | VOO | |
|---|---|---|
| Last price | $41.39 | $656.42 |
| 1D performance | +0.44% | +0.79% |
| AuM | $209.95 M | $917.47 B |
| E/R | 0.79% | 0.03% |
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Exposure
Countries
UMAR
USA
91.26%
Other
8.74%
VOO
USA
96.81%
Other
3.19%
Sectors
UMAR
Information Techn.
31.98%
Financials
9.67%
Communication Ser.
9.65%
Consumer Discreti.
9.44%
Health Care
8.79%
Industrials
7.85%
Other
22.62%
VOO
Information Techn.
33.92%
Financials
10.25%
Communication Ser.
10.24%
Consumer Discreti.
10.02%
Health Care
9.33%
Industrials
8.33%
Other
17.91%
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Diversification
UMAR
Total weight of top 15 holdings out of 15
40%
VOO
Total weight of top 15 holdings out of 15
42.44%
Top 15 holdings
Data as of March 31, 2026
UMAR
NVIDIA
7.15%
APPLE
6.28%
MICROSOFT-T
4.63%
AMAZON.COM INC
3.43%
ALPHABET INC-CL
2.82%
BROADCOM LIMITED
2.47%
ALPHABET INC-CL
2.26%
META PLATFORMS
2.11%
TESLA
1.76%
BERKSHIRE HATHWAY
1.48%
JPMORGAN CHASE
1.26%
LILLY
1.23%
EXXON
1.20%
JOHNSON&JOHNSON
0.99%
WALMART INC
0.92%
VOO
NVIDIA
7.58%
APPLE
6.66%
MICROSOFT-T
4.92%
AMAZON.COM INC
3.64%
ALPHABET INC-CL
2.99%
BROADCOM LIMITED
2.62%
ALPHABET INC-CL
2.40%
META PLATFORMS
2.24%
TESLA
1.87%
BERKSHIRE HATHWAY
1.57%
JPMORGAN CHASE
1.34%
LILLY
1.30%
EXXON
1.27%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.97%
Frequently asked questions about UMAR and VOO
How have the UMAR and VOO ETFs performed in 2026?
As of April 24, 2026, UMAR is up 3.55% year-to-date (YTD), while VOO has returned 5.04%. That puts VOO better performer ahead so far this year.
Which ETF is attracting more investor money: UMAR or VOO?
Year-to-date, the UMAR ETF saw +$86M in flows, compared to +$44.34B for VOO.
Which ETF is more volatile: UMAR or VOO?
Over the past year, UMAR had a volatility of 5.28%, while VOO experienced 12.47%.
Which ETF is bigger: UMAR or VOO?
As of April 24, 2026, UMAR holds $209.95 M in assets under management (AUM), while VOO manages $917.47 B.
What sectors do the UMAR and VOO ETFs invest in?
UMAR leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, VOO focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the UMAR ETF and VOO ETF?
UMAR top holdings include NVIDIA, APPLE and MICROSOFT-T. VOO holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: UMAR or VOO?
UMAR holds 503 securities with 40% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 42.44%.
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