EOCT vs VOO
Innovator Emerging Markets Power Buffer ETF - October vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | EOCT | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.89% | 0.03% | |
| AUM | $104M | $979.0B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 6 | 509 | |
| YTD Return | +7.99% | +13.80% | |
| 1Y Return | +19.86% | +23.71% | |
| 3Y Return (annualized) | +13.43% | +21.50% | |
| 5Y Return (annualized) | - | +13.44% | |
| Volatility (annualized) | 10.8% | 14.1% | |
| Max Drawdown | -20.4% | -34.3% | |
| Fund Family | Innovator ETFs Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 1, 2021 | Sep 7, 2010 |
EOCT vs VOO Performance
Innovator Emerging Markets Power Buffer ETF - October (EOCT) is a ETF from Innovator ETFs Trust and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year EOCT returned +19.86% while VOO returned +23.71%. Year to date, EOCT is up 7.99% versus a gain of 13.80% for VOO.
Over three years, EOCT compounded at +13.43% per year against +21.50% for VOO. Across the full 5-year window we track, VOO has the edge at +13.58% annualized vs +6.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 10.8% for EOCT. 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 -20.4% for EOCT and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.65. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
EOCT charges 0.89% per year while VOO charges 0.03%. On a $10,000 position that is $89 vs $3 annually, a gap of $86 per year that compounds over a long holding period. On income, EOCT currently yields 0.00% against 1.09% for VOO.
Frequently Asked Questions
Which is cheaper, EOCT or VOO?
EOCT has an expense ratio of 0.89% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $86 per year of difference.
Which performed better, EOCT or VOO?
Over the past year EOCT returned +19.86% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (5 years), EOCT annualized +6.86% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, EOCT or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 10.8% for EOCT. Worst drawdown: EOCT -20.4% vs VOO -34.3%.
Should I hold both EOCT and VOO?
EOCT and VOO have a monthly-return correlation of 0.65, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, EOCT or VOO?
EOCT yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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