JULH vs VOO
Innovator Premium Income 20 Barrier ETF - July vs Vanguard S&P 500 ETF
Which is better, JULH or VOO?
Multi Alternative against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y, 3Y and the full window.
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
| Metric | JULH | VOO |
|---|---|---|
| Expense Ratio | 0.79% | 0.03%Best |
| AUM | $17M | $997.4B |
| Dividend Yield | 4.71% | 1.04% |
| Holdings | 18 | 509 |
| YTD Return | +1.16% | +11.55%Best |
| 1Y Return | +1.18% | +17.54%Best |
| 3Y Return (annualized) | +5.27% | +20.71%Best |
| 5Y Return (annualized) | - | +12.80% |
| Volatility (annualized) | 2.4%Best | 12.8% |
| Max Drawdown | -14.5%Best | -18.7% |
| $10,000 over 3.2 years | $10,171 | $17,788Best |
| Fund Family | Innovator ETFs Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Jul 3, 2023 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.2 years row, are measured over the window both funds cover: Jul 3, 2023 to Sep 10, 2026 (3.2 years).
JULH 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 3.2 years both funds cover.
JULH vs VOO Performance
Innovator Premium Income 20 Barrier ETF - July (JULH) is an ETF from Innovator ETFs Trust and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year JULH returned +1.18% while VOO returned +17.54%. Year to date, JULH is up 1.16% versus a gain of 11.55% for VOO.
Over three years, JULH compounded at +5.27% per year against +20.71% 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 12.8% compared with 2.4% for JULH. 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 -14.5% for JULH 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 0.68. They move together some of the time, and apart the rest.
Fees and Cost Over Time
JULH 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, JULH currently yields 4.71% against 1.04% for VOO.
You are not choosing between two funds in isolation.
Whichever of JULH and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, JULH or VOO?
JULH 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, JULH or VOO?
Over the past year JULH returned +1.18% vs +17.54% 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, JULH or VOO?
VOO has been the more volatile fund at 12.8% annualized versus 2.4% for JULH. Worst drawdown: JULH -14.5% vs VOO -18.7%.
Should I hold both JULH and VOO?
JULH and VOO have a monthly-return correlation of 0.68, 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, JULH or VOO?
JULH yields 4.71% while VOO yields 1.04%, so JULH currently pays the higher dividend yield.
Is VOO better than JULH?
VOO has a lower expense ratio. VOO led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.