VOOvsEALTETF Comparison
VS
ETF 2
EALT
Innovator U.S. Equity 5 to 15 Buffer (October) ETF
This fund is part of
Options Strategies
+0.18%
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: Technology, Finance and Consumer Non-Cyclicals. VOO is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.69% for EALT. VOO is up 10.12% year-to-date (YTD) with +$78.87B in YTD flows. EALT performs worse with 0.96% YTD performance, and +$253K 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 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VOO EALT | +0.14%-0.39% | +3.88%+1.33% | +10.12%+0.96% | +19.53%+7.16% | +69.74%n/a | +83.10%n/a |
| Flows | VOO EALT | +$19.66B+$6M | +$31.13B-$864K | +$78.87B+$253K | +$144.75B+$29M | +$350.64B- | +$430.46B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VOO EALT | +13.52%+5.36% | +12.89%+7.50% | +14.99%n/a | +17.18%n/a |
| Max drawdown | VOO EALT | -4.46%-2.45% | -8.90%-6.59% | -18.75%n/a | -24.52%n/a |
| Max drawdown duration | VOO EALT | 59d15d | 76d150d | 126dn/a | 708dn/a |
Trading data
VOO | EALT | |
Last sale 8/3/2026 at 1:30 PM | $696.40 | $36.25 |
| Previous close 07/31/2026 | $686.65 | $35.88 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 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 8/3/2026 at 1:30 PM
Live
Closed
VOO | EALT | |
|---|---|---|
| Last price | $696.40 | $36.25 |
| 1D performance | +1.42% | +1.03% |
| AuM | $993.82 B | $166.74 M |
| E/R | 0.03% | 0.69% |
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Exposure
Countries
VOO
USA
97.12%
Other
2.88%
EALT
USA
101.85%
Other
-1.85%
Sectors
VOO
Technology
45.7%
Finance
12.96%
Consumer Non-Cycl.
8.75%
Healthcare
8.65%
Industrials
7.93%
Other
15.99%
EALT
Technology
47.93%
Finance
13.6%
Consumer Non-Cycl.
9.18%
Healthcare
9.08%
Industrials
8.32%
Other
11.9%
Diversification
VOO
Total weight of top 15 holdings out of 15
42.94%
EALT
Total weight of top 15 holdings out of 15
45.03%
Top 15 holdings
Data as of June 30, 2026
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%
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%
Frequently asked questions about VOO and EALT
How have the VOO and EALT ETFs performed in 2026?
As of July 31, 2026, VOO is up 10.12% year-to-date (YTD), while EALT has returned 0.96%. 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 +$78.87B in flows, compared to +$253K for EALT.
Which ETF is more volatile: VOO or EALT?
Over the past year, VOO had a volatility of 12.89%, while EALT experienced 7.5%.
Which ETF is bigger: VOO or EALT?
As of July 31, 2026, VOO holds $993.82 B in assets under management (AUM), while EALT manages $166.74 M.
What sectors do the VOO and EALT ETFs invest in?
VOO leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, EALT focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the VOO ETF and EALT ETF?
VOO top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. EALT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: VOO or EALT?
VOO holds 503 securities with 42.94% of its assets in the top 15. EALT has 503 securities and a top 15 weight of 45.03%.
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