AAPR vs VOO

AAPR vs VOO

Which is better, AAPR or VOO?

Multi Alternative against Large Cap Blend.

VOO has a lower expense ratio. VOO led over 1Y and the full window.

Lower Fees: VOOHigher Returns: VOO

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricAAPRVOO
Expense Ratio0.79%0.03%Best
AUM$73M$997.4B
Dividend Yield0.00%1.04%
Holdings14509
YTD Return+4.54%+12.50%Best
1Y Return+6.68%+17.58%Best
3Y Return (annualized)-+21.27%
5Y Return (annualized)-+12.95%
Volatility (annualized)3.0%Best11.8%
Max Drawdown-6.0%Best-18.7%
$10,000 over 2.4 years$11,938$14,941Best
Fund FamilyInnovator ETFs TrustVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionApr 1, 2024Sep 7, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.4 years row, are measured over the window both funds cover: Apr 1, 2024 to Sep 11, 2026 (2.4 years).

AAPR vs VOO growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.4 years both funds cover.

AAPR vs VOO Performance

Innovator Equity Defined Protection ETF - 2 Yr to April 2026 (AAPR) is an ETF from Innovator ETFs Trust and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year AAPR returned +6.68% while VOO returned +17.58%. Year to date, AAPR is up 4.54% versus a gain of 12.50% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 11.8% compared with 3.0% for AAPR. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -6.0% for AAPR and -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.82. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

AAPR charges 0.79% per year while VOO charges 0.03%. On a $10,000 position that is $79 vs $3 annually, a gap of $76 per year that compounds over a long holding period. On income, AAPR currently yields 0.00% against 1.04% for VOO.

Holdings Overlap

We hold position weights for 1 holding in AAPR and 505 in VOO, totalling 110.4% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 63 days apart, AAPR as of Sep 1, 2026 and VOO as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 1 positions we hold weights for in AAPR and 505 in VOO, against full books of 14 and 509.

You are not choosing between two funds in isolation.

Whichever of AAPR and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

AAPRVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, AAPR or VOO?

AAPR has an expense ratio of 0.79% while VOO charges 0.03%. VOO is the cheaper option, by $76 a year on a $10,000 investment.

Which performed better, AAPR or VOO?

Over the past year AAPR returned +6.68% vs +17.58% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), AAPR annualized +7.66% vs +18.21% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, AAPR or VOO?

VOO has been the more volatile fund at 11.8% annualized versus 3.0% for AAPR. Worst drawdown: AAPR -6.0% vs VOO -18.7%.

Should I hold both AAPR and VOO?

AAPR and VOO have a monthly-return correlation of 0.82, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, AAPR or VOO?

AAPR yields 0.00% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.

Is VOO better than AAPR?

VOO has a lower expense ratio. VOO led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.