IDEC vs VOO
Innovator International Developed Power Buffer ETF - December 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 | IDEC | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.85% | 0.03% | |
| AUM | $42M | $979.0B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 6 | 509 | |
| YTD Return | +8.76% | +13.80% | |
| 1Y Return | +16.75% | +23.71% | |
| 3Y Return (annualized) | - | +21.50% | |
| 5Y Return (annualized) | - | +13.44% | |
| Volatility (annualized) | 7.0% | 14.1% | |
| Max Drawdown | -8.5% | -34.3% | |
| Fund Family | Innovator ETFs Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Dec 1, 2023 | Sep 7, 2010 |
IDEC vs VOO Performance
Innovator International Developed Power Buffer ETF - December (IDEC) is a ETF from Innovator ETFs Trust and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year IDEC returned +16.75% while VOO returned +23.71%. Year to date, IDEC is up 8.76% versus a gain of 13.80% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 7.0% for IDEC. 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 -8.5% for IDEC 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 0.52. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
IDEC charges 0.85% per year while VOO charges 0.03%. On a $10,000 position that is $85 vs $3 annually, a gap of $82 per year that compounds over a long holding period. On income, IDEC currently yields 0.00% against 1.09% for VOO.
Frequently Asked Questions
Which is cheaper, IDEC or VOO?
IDEC has an expense ratio of 0.85% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $82 per year of difference.
Which performed better, IDEC or VOO?
Over the past year IDEC returned +16.75% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (3 years), IDEC annualized +13.45% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, IDEC or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 7.0% for IDEC. Worst drawdown: IDEC -8.5% vs VOO -34.3%.
Should I hold both IDEC and VOO?
IDEC and VOO have a monthly-return correlation of 0.52, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, IDEC or VOO?
IDEC yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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