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XTAPvsVOOETF Comparison

ETF 1
XTAP

Innovator U.S. Equity Accelerated Plus ETF

This fund is part of
Options Strategies
-0.06%
VS
ETF 2
VOO

Vanguard S&P 500 ETF

This fund is part of
US Large Cap
-0.22%

Innovator U.S. Equity Accelerated Plus ETF (XTAP) 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. XTAP is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.03% for VOO. XTAP is up 13.54% year-to-date (YTD) with -$2M in YTD flows. VOO performs worse with 13.36% YTD performance, and +$86.28B in YTD flows. Run a side-by-side ETF comparison of XTAP 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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XTAP 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 B20 BJul 6Jul 13Jul 20Jul 27Aug 3

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Historic performance and flows
Data as of 08/06/2026
1M3MYTD1Y3Y5Y
Perf.
XTAP
VOO
+1.34%+2.34%
+3.45%+4.97%
+13.54%+13.36%
+18.96%+22.93%
+61.23%+77.44%
+67.62%+86.37%
Flows
XTAP
VOO
-+$18.70B
-+$36.04B
-$2M+$86.28B
-$8M+$148.96B
+$3M+$357.39B
+$7M+$436.84B
Volatility and drawdown
3M1Y3Y5Y
Volatility
XTAP
VOO
+5.63%+13.77%
+4.84%+12.87%
+11.09%+15.02%
+14.89%+17.20%
Max drawdown
XTAP
VOO
-1.79%-4.46%
-1.79%-8.90%
-11.42%-18.75%
-22.36%-24.52%
Max drawdown duration
XTAP
VOO
10d59d
10d76d
37d126d
589d708d
Trading data

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XTAP
VOO
Last sale
8/6/2026 at 7:35 PM
$46.21
$709.16
Previous close
08/06/2026
$46.21
$706.40
Consolidated volume
08/06/2026
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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XTAP
is actively managed and doesn’t replicate an index

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XTAP
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 7:35 PM
Live
Closed
XTAP
VOO
Last price
$46.21
$709.16
1D performance
+0.00%
+0.39%
AuM$23.08 M$1,030.58 B
E/R0.79%0.03%
Characteristics
XTAP
VOO
Management strategyActivePassive
ProviderInnovatorVanguard
Benchmark-S&P 500 Index
N° of holdings496496
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateApril 1, 2021September 7, 2010
ESGNoNo
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Exposure

Countries

XTAP
USA
98.7%
Other
1.3%
VOO
USA
97.12%
Other
2.88%

Sectors

XTAP
Technology
46.44%
Finance
13.17%
Consumer Non-Cycl.
8.9%
Healthcare
8.8%
Industrials
8.06%
Other
14.63%
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

XTAP

Total weight of top 15 holdings out of 15

43.63%
VOO

Total weight of top 15 holdings out of 15

42.94%

Top 15 holdings

Data as of June 30, 2026
XTAP
NVIDIA Corp.
7.62%
Apple, Inc.
6.68%
Microsoft Corp.
4.36%
Amazon.com, Inc.
3.67%
Alphabet, Inc.
3.29%
Broadcom Inc.
2.81%
Alphabet, Inc.
2.62%
Micron Technology, Inc.
2.05%
Meta Platforms, Inc.
1.94%
Tesla, Inc.
1.86%
Eli Lilly & Co.
1.49%
Advanced Micro Devices, Inc.
1.49%
Berkshire Hathaway, Inc.
1.44%
JPMorgan Chase & Co.
1.27%
Intel Corp.
1.04%
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 XTAP and VOO

How have the XTAP and VOO ETFs performed in 2026?

As of August 6, 2026, XTAP is up 13.54% year-to-date (YTD), while VOO has returned 13.36%. That puts XTAP better performer ahead so far this year.

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

Year-to-date, the XTAP ETF saw -$2M in flows, compared to +$86.28B for VOO.

Which ETF is more volatile: XTAP or VOO?

Over the past year, XTAP had a volatility of 4.84%, while VOO experienced 12.87%.

Which ETF is bigger: XTAP or VOO?

As of August 6, 2026, XTAP holds $23.08 M in assets under management (AUM), while VOO manages $1,030.58 B.

What sectors do the XTAP and VOO ETFs invest in?

XTAP 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 XTAP ETF and VOO ETF?

XTAP 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: XTAP or VOO?

XTAP holds 503 securities with 43.63% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 42.94%.

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