VOOvsUAPRETF Comparison
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Vanguard S&P 500 ETF (VOO) belongs to the US Large Cap segment. Innovator U.S. Equity Ultra Buffer ETF - April (UAPR) 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 UAPR. VOO is up 10.18% year-to-date (YTD) with +$109.63B in YTD flows. UAPR performs worse with 6.8% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of VOO and UAPR 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 UAPR 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 UAPR | +1.45%+0.52% | +13.55%+5.74% | +10.18%+6.80% | +26.89%+13.58% | +77.82%+35.50% | +93.15%+37.70% |
| Flows | VOO UAPR | +$54.13B- | +$47.47B+$8M | +$109.63B-$6M | +$165.96B-$74M | +$392.84B-$51M | +$467.33B+$43M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VOO UAPR | +15.53%+4.50% | +12.50%+3.24% | +14.92%+7.28% | +17.16%+7.25% |
| Max drawdown | VOO UAPR | -4.46%-1.20% | -8.90%-1.20% | -18.75%-10.94% | -24.52%-10.94% |
| Max drawdown duration | VOO UAPR | 16d16d | 76d16d | 126d183d | 708d183d |
Trading data
VOO | UAPR | |
Last sale 6/18/2026 at 1:30 PM | $688.11 | $35.01 |
| Previous close 06/18/2026 | $681.41 | $34.92 |
| 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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UAPR
is actively managed and doesn’t replicate an indexVOO | UAPR | |
|---|---|---|
| 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 | UAPR | |
|---|---|---|
| Last price | $688.11 | $35.01 |
| 1D performance | +0.98% | +0.29% |
| AuM | $1,028.91 B | $155.89 M |
| E/R | 0.03% | 0.79% |
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Exposure
Countries
VOO
USA
96.64%
Other
3.36%
UAPR
USA
101.11%
Other
-1.11%
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%
UAPR
Information Techn.
37.26%
Communication Ser.
11.47%
Consumer Discreti.
10.56%
Financials
10.18%
Health Care
8.74%
Industrials
8.44%
Other
13.35%
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Diversification
VOO
Total weight of top 15 holdings out of 15
43.74%
UAPR
Total weight of top 15 holdings out of 15
45.76%
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%
UAPR
NVIDIA
8.20%
APPLE
6.73%
MICROSOFT-T
5.12%
AMAZON.COM INC
4.38%
ALPHABET INC-CL
3.79%
BROADCOM LIMITED
3.35%
ALPHABET INC-CL
3.02%
META PLATFORMS
2.26%
TESLA
1.81%
BERKSHIRE HATHWAY
1.47%
JPMORGAN CHASE
1.33%
LILLY
1.25%
EXXON
1.09%
MICRON TECHNOLOGY
0.98%
WALMART INC
0.98%
Frequently asked questions about VOO and UAPR
How have the VOO and UAPR ETFs performed in 2026?
As of June 18, 2026, VOO is up 10.18% year-to-date (YTD), while UAPR has returned 6.8%. That puts VOO better performer ahead so far this year.
Which ETF is attracting more investor money: VOO or UAPR?
Year-to-date, the VOO ETF saw +$109.63B in flows, compared to -$6M for UAPR.
Which ETF is more volatile: VOO or UAPR?
Over the past year, VOO had a volatility of 12.5%, while UAPR experienced 3.24%.
Which ETF is bigger: VOO or UAPR?
As of June 18, 2026, VOO holds $1,028.91 B in assets under management (AUM), while UAPR manages $155.89 M.
What sectors do the VOO and UAPR ETFs invest in?
VOO leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, UAPR focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the VOO ETF and UAPR ETF?
VOO top holdings include NVIDIA, APPLE and MICROSOFT-T. UAPR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: VOO or UAPR?
VOO holds 503 securities with 43.74% of its assets in the top 15. UAPR has 503 securities and a top 15 weight of 45.76%.
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