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XDSQvsVOOETF Comparison

ETF 1
XDSQ

Innovator U.S. Equity Accelerated ETF - Quarterly

This fund is part of
Options Strategies
-0.07%
VS
ETF 2
VOO

Vanguard S&P 500 ETF

This fund is part of
US Large Cap
-0.26%

Innovator U.S. Equity Accelerated ETF - Quarterly (XDSQ) 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: Technology, Finance and Consumer Non-Cyclicals. XDSQ is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.03% for VOO. XDSQ is up 6.22% year-to-date (YTD) with +$5M in YTD flows. VOO performs better with 13.56% YTD performance, and +$84.69B in YTD flows. Run a side-by-side ETF comparison of XDSQ 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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XDSQ vs VOO performance and flow charts

Performance

-3.0-2.0-1.00.01.02.03.0%Jul 6Jul 13Jul 20Jul 27Aug 3

Cumulative Flows

0 B5 B10 B15 BJul 6Jul 13Jul 20Jul 27Aug 3

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Historic performance and flows
Data as of 08/05/2026
1M3MYTD1Y3Y5Y
Perf.
XDSQ
VOO
+2.36%+2.52%
+4.83%+6.69%
+6.22%+13.56%
+15.98%+24.04%
+51.86%+77.76%
+59.40%+87.03%
Flows
XDSQ
VOO
+$7M+$17.11B
+$3M+$34.22B
+$5M+$84.69B
+$6M+$148.61B
+$7M+$355.80B
+$39M+$435.08B
Volatility and drawdown
3M1Y3Y5Y
Volatility
XDSQ
VOO
+7.95%+14.03%
+10.66%+12.88%
+14.06%+15.03%
+15.50%+17.20%
Max drawdown
XDSQ
VOO
-3.10%-4.46%
-9.58%-8.90%
-18.81%-18.75%
-26.09%-24.52%
Max drawdown duration
XDSQ
VOO
16d59d
84d76d
149d126d
555d708d
Trading data

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XDSQ
VOO
Last sale
8/6/2026 at 1:30 PM
$44.22
$706.42
Previous close
08/05/2026
$44.30
$707.60
Consolidated volume
08/05/2026
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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XDSQ
is actively managed and doesn’t replicate an index

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XDSQ
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 8/6/2026 at 1:30 PM
Live
Closed
XDSQ
VOO
Last price
$44.22
$706.42
1D performance
-0.17%
-0.17%
AuM$77.43 M$1,030.81 B
E/R0.79%0.03%
Characteristics
XDSQ
VOO
Management strategyActivePassive
ProviderInnovatorVanguard
Benchmark-S&P 500 Index
N° of holdings496496
Asset class-Equities
Trailing 12m distribution yield
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Inception dateApril 1, 2021September 7, 2010
ESGNoNo
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Exposure

Countries

XDSQ
USA
99.99%
Other
0.01%
VOO
USA
97.12%
Other
2.88%

Sectors

XDSQ
Technology
47.05%
Finance
13.35%
Consumer Non-Cycl.
9.01%
Healthcare
8.91%
Industrials
8.17%
Other
13.51%
VOO
Technology
45.7%
Finance
12.96%
Consumer Non-Cycl.
8.75%
Healthcare
8.65%
Industrials
7.93%
Other
15.99%
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Diversification

XDSQ

Total weight of top 15 holdings out of 15

44.2%
VOO

Total weight of top 15 holdings out of 15

42.94%

Top 15 holdings

Data as of June 30, 2026
XDSQ
NVIDIA Corp.
7.72%
Apple, Inc.
6.77%
Microsoft Corp.
4.41%
Amazon.com, Inc.
3.72%
Alphabet, Inc.
3.34%
Broadcom Inc.
2.85%
Alphabet, Inc.
2.66%
Micron Technology, Inc.
2.07%
Meta Platforms, Inc.
1.97%
Tesla, Inc.
1.89%
Eli Lilly & Co.
1.51%
Advanced Micro Devices, Inc.
1.51%
Berkshire Hathaway, Inc.
1.46%
JPMorgan Chase & Co.
1.29%
Intel Corp.
1.05%
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%
Frequently asked questions about XDSQ and VOO

How have the XDSQ and VOO ETFs performed in 2026?

As of August 5, 2026, XDSQ is up 6.22% year-to-date (YTD), while VOO has returned 13.56%. That puts VOO better performer ahead so far this year.

Which ETF is attracting more investor money: XDSQ or VOO?

Year-to-date, the XDSQ ETF saw +$5M in flows, compared to +$84.69B for VOO.

Which ETF is more volatile: XDSQ or VOO?

Over the past year, XDSQ had a volatility of 10.66%, while VOO experienced 12.88%.

Which ETF is bigger: XDSQ or VOO?

As of August 5, 2026, XDSQ holds $77.43 M in assets under management (AUM), while VOO manages $1,030.81 B.

What sectors do the XDSQ and VOO ETFs invest in?

XDSQ leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, VOO focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the XDSQ ETF and VOO ETF?

XDSQ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VOO holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: XDSQ or VOO?

XDSQ holds 503 securities with 44.2% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 42.94%.

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