NFEB vs VOO

NFEB vs VOO

Which is better, NFEB or VOO?

Nearly the same fund. VOO costs less.

VOO has a lower expense ratio. VOO led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.97.

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

MetricNFEBVOO
Expense Ratio0.79%0.03%Best
AUM$82M$997.4B
Dividend Yield0.00%1.04%
Holdings12509
YTD Return+10.56%+12.37%Best
1Y Return+14.35%+16.61%Best
3Y Return (annualized)-+21.37%
5Y Return (annualized)-+13.49%
Volatility (annualized)8.9%Best13.2%
Max Drawdown-13.3%Best-18.7%
$10,000 over 1.6 years$12,423$12,958Best
Fund FamilyInnovator ETFs TrustVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJan 31, 2025Sep 7, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Feb 3, 2025 to Sep 18, 2026 (1.6 years).

NFEB 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 1.6 years both funds cover.

NFEB vs VOO Performance

Innovator Growth-100 Power Buffer ETF - February (NFEB) is an ETF from Innovator ETFs Trust and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year NFEB returned +14.35% while VOO returned +16.61%. Year to date, NFEB is up 10.56% versus a gain of 12.37% 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 13.2% compared with 8.9% 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 -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 0.97. 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 1.04% for VOO.

You are not choosing between two funds in isolation.

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

NFEBVOO

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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, by $76 a year on a $10,000 investment.

Which performed better, NFEB or VOO?

Over the past year NFEB returned +14.35% vs +16.61% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), NFEB annualized +14.52% vs +17.58% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, NFEB or VOO?

VOO has been the more volatile fund at 13.2% annualized versus 8.9% for NFEB. Worst drawdown: NFEB -13.3% vs VOO -18.7%.

Should I hold both NFEB and VOO?

NFEB and VOO have a monthly-return correlation of 0.97, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

Which pays a higher dividend, NFEB or VOO?

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

Is VOO better than NFEB?

VOO has a lower expense ratio. VOO led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.97. Which one suits a particular account depends on what it is for. This is information, not a recommendation.