VOOvsAPOCETF Comparison
VS
ETF 2
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
This fund is part of
Options Strategies
+0%
Vanguard S&P 500 ETF (VOO) belongs to the US Large Cap segment. Innovator Equity Defined Protection ETF - 6mo Apr/Oct (APOC) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. VOO is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.79% for APOC. VOO is up 10.18% year-to-date (YTD) with +$109.63B in YTD flows. APOC performs worse with 0.16% YTD performance, and -$46M in YTD flows. Run a side-by-side ETF comparison of VOO and APOC 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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VOO vs APOC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VOO APOC | +1.45%+0.27% | +13.55%+0.69% | +10.18%+0.16% | +26.89%+3.13% | +77.82%n/a | +93.15%n/a |
| Flows | VOO APOC | +$54.13B+$7M | +$47.47B-$9M | +$109.63B-$46M | +$165.96B-$1M | +$392.84B- | +$467.33B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VOO APOC | +15.53%+1.83% | +12.50%+1.81% | +14.92%n/a | +17.16%n/a |
| Max drawdown | VOO APOC | -4.46%-0.97% | -8.90%-2.32% | -18.75%n/a | -24.52%n/a |
| Max drawdown duration | VOO APOC | 16d36d | 76d113d | 126dn/a | 708dn/a |
Trading data
VOO | APOC | |
Last sale 6/18/2026 at 1:30 PM | $688.11 | $26.23 |
| Previous close 06/18/2026 | $681.41 | $26.22 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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APOC
is actively managed and doesn’t replicate an indexVOO | APOC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
VOO | APOC | |
|---|---|---|
| Last price | $688.11 | $26.23 |
| 1D performance | +0.98% | +0.06% |
| AuM | $1,028.91 B | $72.80 M |
| E/R | 0.03% | 0.79% |
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Exposure
Countries
VOO
USA
96.64%
Other
3.36%
APOC
USA
104.47%
Other
-4.47%
Sectors
VOO
Information Techn.
35.61%
Communication Ser.
10.96%
Consumer Discreti.
10.09%
Financials
9.73%
Health Care
8.36%
Industrials
8.07%
Other
17.18%
APOC
Information Techn.
38.5%
Communication Ser.
11.85%
Consumer Discreti.
10.91%
Financials
10.52%
Health Care
9.03%
Industrials
8.72%
Other
10.47%
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Diversification
VOO
Total weight of top 15 holdings out of 15
43.74%
APOC
Total weight of top 15 holdings out of 15
47.29%
Top 15 holdings
Data as of April 30, 2026
VOO
NVIDIA
7.84%
APPLE
6.44%
MICROSOFT-T
4.89%
AMAZON.COM INC
4.18%
ALPHABET INC-CL
3.62%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.89%
META PLATFORMS
2.16%
TESLA
1.73%
BERKSHIRE HATHWAY
1.40%
JPMORGAN CHASE
1.27%
LILLY
1.20%
EXXON
1.04%
MICRON TECHNOLOGY
0.94%
WALMART INC
0.93%
APOC
NVIDIA
8.47%
APPLE
6.96%
MICROSOFT-T
5.29%
AMAZON.COM INC
4.52%
ALPHABET INC-CL
3.91%
BROADCOM LIMITED
3.46%
ALPHABET INC-CL
3.12%
META PLATFORMS
2.34%
TESLA
1.87%
BERKSHIRE HATHWAY
1.52%
JPMORGAN CHASE
1.38%
LILLY
1.29%
EXXON
1.13%
MICRON TECHNOLOGY
1.02%
WALMART INC
1.01%
Frequently asked questions about VOO and APOC
How have the VOO and APOC ETFs performed in 2026?
As of June 18, 2026, VOO is up 10.18% year-to-date (YTD), while APOC has returned 0.16%. That puts VOO better performer ahead so far this year.
Which ETF is attracting more investor money: VOO or APOC?
Year-to-date, the VOO ETF saw +$109.63B in flows, compared to -$46M for APOC.
Which ETF is more volatile: VOO or APOC?
Over the past year, VOO had a volatility of 12.5%, while APOC experienced 1.81%.
Which ETF is bigger: VOO or APOC?
As of June 18, 2026, VOO holds $1,028.91 B in assets under management (AUM), while APOC manages $72.80 M.
What sectors do the VOO and APOC ETFs invest in?
VOO leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, APOC focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the VOO ETF and APOC ETF?
VOO top holdings include NVIDIA, APPLE and MICROSOFT-T. APOC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: VOO or APOC?
VOO holds 503 securities with 43.74% of its assets in the top 15. APOC has 503 securities and a top 15 weight of 47.29%.
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