NFEB vs VOO
Innovator Growth-100 Power Buffer ETF - February 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 | NFEB | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.03% | |
| AUM | $83M | $979.0B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 6 | 509 | |
| YTD Return | +9.18% | +13.80% | |
| 1Y Return | +15.73% | +23.71% | |
| 3Y Return (annualized) | - | +21.50% | |
| 5Y Return (annualized) | - | +13.44% | |
| Volatility (annualized) | 9.1% | 14.1% | |
| Max Drawdown | -13.3% | -34.3% | |
| Fund Family | Innovator ETFs Trust | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 31, 2025 | Sep 7, 2010 |
NFEB vs VOO Performance
Innovator Growth-100 Power Buffer ETF - February (NFEB) is a ETF from Innovator ETFs Trust and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year NFEB returned +15.73% while VOO returned +23.71%. Year to date, NFEB is up 9.18% 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 9.1% for NFEB. 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 -13.3% for NFEB 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 0.97. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
NFEB 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, NFEB currently yields 0.00% against 1.09% for VOO.
Frequently Asked Questions
Which is cheaper, NFEB or VOO?
NFEB 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, NFEB or VOO?
Over the past year NFEB returned +15.73% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), NFEB annualized +14.76% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, NFEB or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 9.1% for NFEB. Worst drawdown: NFEB -13.3% vs VOO -34.3%.
Should I hold both NFEB and VOO?
NFEB and VOO have a monthly-return correlation of 0.97, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
Which pays a higher dividend, NFEB or VOO?
NFEB yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.