IMAR vs VOO

IMAR vs VOO

Which is better, IMAR or VOO?

Option Writing 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

MetricIMARVOO
Expense Ratio0.85%0.03%Best
AUM$111M$997.4B
Dividend Yield0.00%1.04%
Holdings12509
YTD Return+3.14%+12.25%Best
1Y Return+6.94%+17.03%Best
3Y Return (annualized)-+21.25%
5Y Return (annualized)-+13.08%
Volatility (annualized)7.1%Best12.2%
Max Drawdown-9.1%Best-18.7%
$10,000 over 2.5 years$12,161$15,225Best
Fund FamilyInnovator ETFs TrustVanguard (US)
CategoryAlternativeEquity
StyleOption WritingLarge Cap Blend
InceptionMar 1, 2024Sep 7, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.5 years row, are measured over the window both funds cover: Mar 1, 2024 to Sep 17, 2026 (2.5 years).

IMAR 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 2.5 years both funds cover.

IMAR vs VOO Performance

Innovator International Developed Power Buffer ETF - March (IMAR) is an ETF from Innovator ETFs Trust and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year IMAR returned +6.94% while VOO returned +17.03%. Year to date, IMAR is up 3.14% versus a gain of 12.25% 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 12.2% compared with 7.1% for IMAR. 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 -9.1% for IMAR 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 0.53. They move together some of the time, and apart the rest.

Fees and Cost Over Time

IMAR 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, IMAR currently yields 0.00% against 1.04% for VOO.

You are not choosing between two funds in isolation.

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

IMARVOO

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Frequently Asked Questions

Which is cheaper, IMAR or VOO?

IMAR has an expense ratio of 0.85% while VOO charges 0.03%. VOO is the cheaper option, by $82 a year on a $10,000 investment.

Which performed better, IMAR or VOO?

Over the past year IMAR returned +6.94% vs +17.03% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IMAR or VOO?

VOO has been the more volatile fund at 12.2% annualized versus 7.1% for IMAR. Worst drawdown: IMAR -9.1% vs VOO -18.7%.

Should I hold both IMAR and VOO?

IMAR and VOO have a monthly-return correlation of 0.53, 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, IMAR or VOO?

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

Is VOO better than IMAR?

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.