NMAR vs VOO

NMAR vs VOO

Which is better, NMAR or VOO?

Multi Alternative against Large Cap Blend.

VOO has a lower expense ratio. VOO led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.95.

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

MetricNMARVOO
Expense Ratio0.79%0.03%Best
AUM$92M$997.4B
Dividend Yield0.00%1.04%
Holdings12509
YTD Return+11.57%+12.37%Best
1Y Return+14.81%+16.61%Best
3Y Return (annualized)-+21.37%
5Y Return (annualized)-+13.49%
Volatility (annualized)7.0%Best12.1%
Max Drawdown-10.0%Best-14.6%
$10,000 over 1.5 years$12,584$13,203Best
Fund FamilyInnovator ETFs TrustVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionMar 3, 2025Sep 7, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.5 years row, are measured over the window both funds cover: Mar 3, 2025 to Sep 18, 2026 (1.5 years).

NMAR 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 1.5 years both funds cover.

NMAR vs VOO Performance

Innovator Growth 100 Power Buffer ETF - March (NMAR) is an ETF from Innovator ETFs Trust and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year NMAR returned +14.81% while VOO returned +16.61%. Year to date, NMAR is up 11.57% 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 12.1% compared with 7.0% for NMAR. 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 -10.0% for NMAR and -14.6% 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 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

NMAR 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, NMAR currently yields 0.00% against 1.04% for VOO.

You are not choosing between two funds in isolation.

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

NMARVOO

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Frequently Asked Questions

Which is cheaper, NMAR or VOO?

NMAR 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, NMAR or VOO?

Over the past year NMAR returned +14.81% vs +16.61% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), NMAR annualized +16.56% vs +20.35% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, NMAR or VOO?

VOO has been the more volatile fund at 12.1% annualized versus 7.0% for NMAR. Worst drawdown: NMAR -10.0% vs VOO -14.6%.

Should I hold both NMAR and VOO?

NMAR and VOO have a monthly-return correlation of 0.95, 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, NMAR or VOO?

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

Is VOO better than NMAR?

VOO has a lower expense ratio. VOO led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.95. Which one suits a particular account depends on what it is for. This is information, not a recommendation.