KDEC vs VOO
Innovator US Small Cap 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 | KDEC | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.03% | |
| AUM | $73M | $979.0B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 6 | 509 | |
| YTD Return | +12.10% | +13.80% | |
| 1Y Return | +18.68% | +23.71% | |
| 3Y Return (annualized) | - | +21.50% | |
| 5Y Return (annualized) | - | +13.44% | |
| Volatility (annualized) | 8.1% | 14.1% | |
| Max Drawdown | -16.5% | -34.3% | |
| Fund Family | Innovator ETFs Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Nov 29, 2024 | Sep 7, 2010 |
KDEC vs VOO Performance
Innovator US Small Cap Power Buffer ETF - December (KDEC) is a ETF from Innovator ETFs Trust and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year KDEC returned +18.68% while VOO returned +23.71%. Year to date, KDEC is up 12.10% 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 8.1% for KDEC. 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 -16.5% for KDEC 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 0.89. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
KDEC 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, KDEC currently yields 0.00% against 1.09% for VOO.
Frequently Asked Questions
Which is cheaper, KDEC or VOO?
KDEC has an expense ratio of 0.79% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $76 per year of difference.
Which performed better, KDEC or VOO?
Over the past year KDEC returned +18.68% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), KDEC annualized +8.82% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, KDEC or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 8.1% for KDEC. Worst drawdown: KDEC -16.5% vs VOO -34.3%.
Should I hold both KDEC and VOO?
KDEC and VOO have a monthly-return correlation of 0.89, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, KDEC or VOO?
KDEC yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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