VOOvsEALTETF Comparison
VS
ETF 2
EALT
Innovator U.S. Equity 5 to 15 Buffer (October) ETF
This fund is part of
Options Strategies
-0.36%
Vanguard S&P 500 ETF (VOO) belongs to the US Large Cap segment. Innovator U.S. Equity 5 to 15 Buffer (October) ETF (EALT) 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 0.69% for EALT. VOO is up 10.34% year-to-date (YTD) with +$120.49B in YTD flows. EALT performs worse with 1.11% YTD performance, and +$229K in YTD flows. Run a side-by-side ETF comparison of VOO and EALT 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 EALT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VOO EALT | +1.59%+0.74% | +12.45%+2.73% | +10.34%+1.11% | +25.98%+10.36% | +77.23%n/a | +90.82%n/a |
| Flows | VOO EALT | +$64.99B-$888K | +$69.50B-$5M | +$120.49B+$229K | +$177.49B+$28M | +$404.16B- | +$478.98B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VOO EALT | +15.48%+5.73% | +12.42%+7.19% | +14.91%n/a | +17.16%n/a |
| Max drawdown | VOO EALT | -5.52%-3.69% | -8.90%-6.59% | -18.75%n/a | -24.52%n/a |
| Max drawdown duration | VOO EALT | 21d27d | 76d134d | 126dn/a | 708dn/a |
Trading data
VOO | EALT | |
Last sale 6/17/2026 at 1:30 PM | $681.41 | $35.73 |
| Previous close 06/16/2026 | $689.75 | $35.73 |
| Consolidated volume 06/16/2026 | ||
| 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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EALT
is actively managed and doesn’t replicate an indexVOO | EALT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/17/2026 at 1:30 PM
Live
Closed
VOO | EALT | |
|---|---|---|
| Last price | $681.41 | $35.73 |
| 1D performance | -1.21% | +0.00% |
| AuM | $1,041.24 B | $166.99 M |
| E/R | 0.03% | 0.69% |
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Exposure
Countries
VOO
USA
96.64%
Other
3.36%
EALT
USA
101.46%
Other
-1.46%
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%
EALT
Information Techn.
37.39%
Communication Ser.
11.51%
Consumer Discreti.
10.6%
Financials
10.22%
Health Care
8.77%
Industrials
8.47%
Other
13.05%
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Diversification
VOO
Total weight of top 15 holdings out of 15
43.74%
EALT
Total weight of top 15 holdings out of 15
45.92%
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%
EALT
NVIDIA
8.23%
APPLE
6.76%
MICROSOFT-T
5.14%
AMAZON.COM INC
4.39%
ALPHABET INC-CL
3.80%
BROADCOM LIMITED
3.36%
ALPHABET INC-CL
3.03%
META PLATFORMS
2.27%
TESLA
1.82%
BERKSHIRE HATHWAY
1.47%
JPMORGAN CHASE
1.34%
LILLY
1.26%
EXXON
1.09%
MICRON TECHNOLOGY
0.99%
WALMART INC
0.98%
Frequently asked questions about VOO and EALT
How have the VOO and EALT ETFs performed in 2026?
As of June 16, 2026, VOO is up 10.34% year-to-date (YTD), while EALT has returned 1.11%. That puts VOO better performer ahead so far this year.
Which ETF is attracting more investor money: VOO or EALT?
Year-to-date, the VOO ETF saw +$120.49B in flows, compared to +$229K for EALT.
Which ETF is more volatile: VOO or EALT?
Over the past year, VOO had a volatility of 12.42%, while EALT experienced 7.19%.
Which ETF is bigger: VOO or EALT?
As of June 16, 2026, VOO holds $1,041.24 B in assets under management (AUM), while EALT manages $166.99 M.
What sectors do the VOO and EALT ETFs invest in?
VOO leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, EALT focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the VOO ETF and EALT ETF?
VOO top holdings include NVIDIA, APPLE and MICROSOFT-T. EALT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: VOO or EALT?
VOO holds 503 securities with 43.74% of its assets in the top 15. EALT has 503 securities and a top 15 weight of 45.92%.
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