NBFR vs VOO
Innovator Nasdaq-100 Managed 10 Buffer ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | NBFR | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.03% | |
| AUM | $17M | $997.4B | |
| Dividend Yield | 0.02% | 1.08% | |
| Holdings | 106 | 509 | |
| YTD Return | +4.36% | +12.63% | |
| 1Y Return | - | +20.89% | |
| 3Y Return (annualized) | - | +21.06% | |
| 5Y Return (annualized) | - | +12.62% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -8.5% | -34.3% | |
| Fund Family | Innovator ETFs Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Feb 24, 2026 | Sep 7, 2010 |
NBFR vs VOO Performance
Innovator Nasdaq-100 Managed 10 Buffer ETF (NBFR) is a ETF from Innovator ETFs Trust and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, NBFR is up 4.36% versus a gain of 12.63% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -8.5% for NBFR and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
NBFR 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, NBFR currently yields 0.02% against 1.08% for VOO.
Holdings Overlap
NBFR and VOO share 34 holdings out of 511 unique holdings combined, representing a 44.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, NBFR or VOO?
NBFR 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.
What is the holdings overlap between NBFR and VOO?
NBFR and VOO share 34 common holdings with a 44.8% weight overlap. Combined, they hold 511 unique securities.
Which pays a higher dividend, NBFR or VOO?
NBFR yields 0.02% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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