XTAPvsVOOETF Comparison
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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: Information Technology, Communication Services and Consumer Discretionary. XTAP is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.03% for VOO. XTAP is up 11.15% year-to-date (YTD) with -$2M in YTD flows. VOO performs worse with 10.18% YTD performance, and +$109.63B 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
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XTAP VOO | +0.96%+1.45% | +9.72%+13.55% | +11.15%+10.18% | +20.78%+26.89% | +61.43%+77.82% | +70.45%+93.15% |
| Flows | XTAP VOO | -+$54.13B | +$57K+$47.47B | -$2M+$109.63B | -$7M+$165.96B | +$3M+$392.84B | +$7M+$467.33B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTAP VOO | +7.00%+15.53% | +4.80%+12.50% | +11.10%+14.92% | +14.89%+17.16% |
| 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 | 10d16d | 10d76d | 37d126d | 589d708d |
Trading data
XTAP | VOO | |
Last sale 6/18/2026 at 1:30 PM | $45.18 | $688.11 |
| Previous close 06/18/2026 | $44.94 | $681.41 |
| 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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XTAP
is actively managed and doesn’t replicate an indexXTAP | 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 6/18/2026 at 1:30 PM
Live
Closed
XTAP | VOO | |
|---|---|---|
| Last price | $45.18 | $688.11 |
| 1D performance | +0.52% | +0.98% |
| AuM | $22.60 M | $1,028.91 B |
| E/R | 0.79% | 0.03% |
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Exposure
Countries
XTAP
USA
98.19%
Other
1.81%
VOO
USA
96.64%
Other
3.36%
Sectors
XTAP
Information Techn.
36.19%
Communication Ser.
11.14%
Consumer Discreti.
10.26%
Financials
9.89%
Health Care
8.49%
Industrials
8.2%
Other
15.85%
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
XTAP
Total weight of top 15 holdings out of 15
44.44%
VOO
Total weight of top 15 holdings out of 15
43.74%
Top 15 holdings
Data as of April 30, 2026
XTAP
NVIDIA
7.96%
APPLE
6.54%
MICROSOFT-T
4.97%
AMAZON.COM INC
4.25%
ALPHABET INC-CL
3.68%
BROADCOM LIMITED
3.25%
ALPHABET INC-CL
2.93%
META PLATFORMS
2.20%
TESLA
1.76%
BERKSHIRE HATHWAY
1.43%
JPMORGAN CHASE
1.29%
LILLY
1.22%
EXXON
1.06%
MICRON TECHNOLOGY
0.96%
WALMART INC
0.95%
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 XTAP and VOO
How have the XTAP and VOO ETFs performed in 2026?
As of June 18, 2026, XTAP is up 11.15% year-to-date (YTD), while VOO has returned 10.18%. 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 +$109.63B for VOO.
Which ETF is more volatile: XTAP or VOO?
Over the past year, XTAP had a volatility of 4.8%, while VOO experienced 12.5%.
Which ETF is bigger: XTAP or VOO?
As of June 18, 2026, XTAP holds $22.60 M in assets under management (AUM), while VOO manages $1,028.91 B.
What sectors do the XTAP and VOO ETFs invest in?
XTAP 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 XTAP ETF and VOO ETF?
XTAP top holdings include NVIDIA, APPLE and MICROSOFT-T. VOO holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XTAP or VOO?
XTAP holds 503 securities with 44.44% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 43.74%.
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