VOOvsZJUNETF Comparison
VS
ETF 2
ZJUN
Innovator Equity Defined Protection ETF - 1 Yr June
This fund is part of
Options Strategies
+0.93%
Vanguard S&P 500 ETF (VOO) belongs to the US Large Cap segment. Innovator Equity Defined Protection ETF - 1 Yr June (ZJUN) 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 0.79% for ZJUN. VOO is up 11.75% year-to-date (YTD) with +$82.44B in YTD flows. ZJUN performs worse with 2.67% YTD performance, and +$114M in YTD flows. Run a side-by-side ETF comparison of VOO and ZJUN 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 ZJUN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VOO ZJUN | +0.89%+0.40% | +5.85%+0.83% | +11.75%+2.67% | +21.47%+5.08% | +75.58%n/a | +84.31%n/a |
| Flows | VOO ZJUN | +$14.86B+$12M | +$33.45B+$131M | +$82.44B+$114M | +$147.26B+$109M | +$353.68B- | +$433.69B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VOO ZJUN | +13.79%+3.02% | +12.81%+2.15% | +15.01%n/a | +17.19%n/a |
| Max drawdown | VOO ZJUN | -4.46%-0.91% | -8.90%-1.03% | -18.75%n/a | -24.52%n/a |
| Max drawdown duration | VOO ZJUN | 59d30d | 76d41d | 126dn/a | 708dn/a |
Trading data
VOO | ZJUN | |
Last sale 8/4/2026 at 1:30 PM | $708.98 | $27.66 |
| Previous close 08/03/2026 | $696.40 | $27.55 |
| Consolidated volume 08/03/2026 | ||
| 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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ZJUN
is actively managed and doesn’t replicate an indexVOO | ZJUN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
VOO | ZJUN | |
|---|---|---|
| Last price | $708.98 | $27.66 |
| 1D performance | +1.81% | +0.38% |
| AuM | $1,012.15 B | $166.02 M |
| E/R | 0.03% | 0.79% |
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Exposure
Countries
VOO
USA
97.12%
Other
2.88%
ZJUN
USA
92.92%
Other
7.08%
Sectors
VOO
Technology
45.7%
Finance
12.96%
Consumer Non-Cycl.
8.75%
Healthcare
8.65%
Industrials
7.93%
Other
15.99%
ZJUN
Technology
43.72%
Finance
12.4%
Consumer Non-Cycl.
8.38%
Healthcare
8.28%
Industrials
7.59%
Other
19.63%
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Diversification
VOO
Total weight of top 15 holdings out of 15
42.94%
ZJUN
Total weight of top 15 holdings out of 15
41.08%
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%
ZJUN
NVIDIA Corp.
7.17%
Apple, Inc.
6.29%
Microsoft Corp.
4.10%
Amazon.com, Inc.
3.45%
Alphabet, Inc.
3.10%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.47%
Micron Technology, Inc.
1.93%
Meta Platforms, Inc.
1.83%
Tesla, Inc.
1.75%
Eli Lilly & Co.
1.40%
Advanced Micro Devices, Inc.
1.40%
Berkshire Hathaway, Inc.
1.36%
JPMorgan Chase & Co.
1.20%
Intel Corp.
0.98%
Frequently asked questions about VOO and ZJUN
How have the VOO and ZJUN ETFs performed in 2026?
As of August 3, 2026, VOO is up 11.75% year-to-date (YTD), while ZJUN has returned 2.67%. That puts VOO better performer ahead so far this year.
Which ETF is attracting more investor money: VOO or ZJUN?
Year-to-date, the VOO ETF saw +$82.44B in flows, compared to +$114M for ZJUN.
Which ETF is more volatile: VOO or ZJUN?
Over the past year, VOO had a volatility of 12.81%, while ZJUN experienced 2.15%.
Which ETF is bigger: VOO or ZJUN?
As of August 3, 2026, VOO holds $1,012.15 B in assets under management (AUM), while ZJUN manages $166.02 M.
What sectors do the VOO and ZJUN ETFs invest in?
VOO leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, ZJUN focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the VOO ETF and ZJUN ETF?
VOO top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ZJUN holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: VOO or ZJUN?
VOO holds 503 securities with 42.94% of its assets in the top 15. ZJUN has 503 securities and a top 15 weight of 41.08%.
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