XBAPvsVOOETF Comparison
ETF 1
XBAP
Innovator U.S. Equity Accelerated 9 Buffer ETF - April
This fund is part of
Options Strategies
+1.31%
VS
Innovator U.S. Equity Accelerated 9 Buffer ETF - April (XBAP) belongs to the Options Strategies segment. Vanguard S&P 500 ETF (VOO) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. XBAP is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.03% for VOO. XBAP is up 7.58% year-to-date (YTD) with -$16M in YTD flows. VOO performs better with 8.59% YTD performance, and +$113.39B in YTD flows. Run a side-by-side ETF comparison of XBAP and VOO 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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XBAP vs VOO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XBAP VOO | +0.36%-0.12% | +6.52%+9.44% | +7.58%+8.59% | +14.53%+24.24% | +45.33%+77.34% | +58.26%+86.79% |
| Flows | XBAP VOO | -+$61.67B | -$4M+$78.74B | -$16M+$113.39B | -$140M+$184.31B | +$6M+$398.75B | +$38M+$471.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XBAP VOO | +4.84%+15.64% | +3.48%+12.39% | +8.00%+14.88% | +10.40%+17.14% |
| Max drawdown | XBAP VOO | -1.31%-6.33% | -1.31%-8.90% | -8.27%-18.75% | -14.74%-24.52% |
| Max drawdown duration | XBAP VOO | 9d27d | 9d76d | 37d126d | 407d708d |
Trading data
XBAP | VOO | |
Last sale 6/12/2026 at 1:30 PM | $41.65 | $681.95 |
| Previous close 06/11/2026 | $41.58 | $678.23 |
| Consolidated volume 06/11/2026 | ||
| 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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XBAP
is actively managed and doesn’t replicate an indexXBAP | VOO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
XBAP | VOO | |
|---|---|---|
| Last price | $41.65 | $681.95 |
| 1D performance | +0.17% | +0.55% |
| AuM | $133.06 M | $1,017.60 B |
| E/R | 0.79% | 0.03% |
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Exposure
Countries
XBAP
USA
100.17%
Other
-0.17%
VOO
USA
96.64%
Other
3.36%
Sectors
XBAP
Information Techn.
36.91%
Communication Ser.
11.36%
Consumer Discreti.
10.46%
Financials
10.09%
Health Care
8.66%
Industrials
8.36%
Other
14.16%
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%
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Diversification
XBAP
Total weight of top 15 holdings out of 15
45.34%
VOO
Total weight of top 15 holdings out of 15
43.74%
Top 15 holdings
Data as of April 30, 2026
XBAP
NVIDIA
8.12%
APPLE
6.67%
MICROSOFT-T
5.07%
AMAZON.COM INC
4.34%
ALPHABET INC-CL
3.75%
BROADCOM LIMITED
3.31%
ALPHABET INC-CL
2.99%
META PLATFORMS
2.24%
TESLA
1.80%
BERKSHIRE HATHWAY
1.45%
JPMORGAN CHASE
1.32%
LILLY
1.24%
EXXON
1.08%
MICRON TECHNOLOGY
0.97%
WALMART INC
0.97%
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%
Frequently asked questions about XBAP and VOO
How have the XBAP and VOO ETFs performed in 2026?
As of June 11, 2026, XBAP is up 7.58% year-to-date (YTD), while VOO has returned 8.59%. That puts VOO better performer ahead so far this year.
Which ETF is attracting more investor money: XBAP or VOO?
Year-to-date, the XBAP ETF saw -$16M in flows, compared to +$113.39B for VOO.
Which ETF is more volatile: XBAP or VOO?
Over the past year, XBAP had a volatility of 3.48%, while VOO experienced 12.39%.
Which ETF is bigger: XBAP or VOO?
As of June 11, 2026, XBAP holds $133.06 M in assets under management (AUM), while VOO manages $1,017.60 B.
What sectors do the XBAP and VOO ETFs invest in?
XBAP leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, VOO focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the XBAP ETF and VOO ETF?
XBAP top holdings include NVIDIA, APPLE and MICROSOFT-T. VOO holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XBAP or VOO?
XBAP holds 503 securities with 45.34% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 43.74%.
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