QBF vs VOO
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly 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 | QBF | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.03% | |
| AUM | $12M | $979.0B | |
| Dividend Yield | 2.01% | 1.09% | |
| Holdings | 5 | 509 | |
| YTD Return | -28.76% | +13.79% | |
| 1Y Return | -44.68% | +23.01% | |
| 3Y Return (annualized) | - | +21.78% | |
| 5Y Return (annualized) | - | +13.39% | |
| Volatility (annualized) | 28.0% | 14.1% | |
| Max Drawdown | -49.4% | -34.3% | |
| Fund Family | Innovator ETFs Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Feb 6, 2025 | Sep 7, 2010 |
QBF vs VOO Performance
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly (QBF) is a ETF from Innovator ETFs Trust and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year QBF returned -44.68% while VOO returned +23.01%. Year to date, QBF is down 28.76% versus a gain of 13.79% for VOO.
Risk: Volatility and Drawdowns
QBF has been the more volatile fund, with annualized monthly volatility of 28.0% compared with 14.1% for VOO. 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 -49.4% for QBF 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 0.46. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QBF 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, QBF currently yields 2.01% against 1.09% for VOO.
Frequently Asked Questions
Which is cheaper, QBF or VOO?
QBF 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, QBF or VOO?
Over the past year QBF returned -44.68% vs +23.01% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), QBF annualized -27.84% vs +13.57% for VOO. Past performance does not guarantee future results.
Which is riskier, QBF or VOO?
QBF has been the more volatile fund at 28.0% annualized versus 14.1% for VOO. Worst drawdown: QBF -49.4% vs VOO -34.3%.
Should I hold both QBF and VOO?
QBF and VOO have a monthly-return correlation of 0.46, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, QBF or VOO?
QBF yields 2.01% while VOO yields 1.09%, so QBF currently pays the higher dividend yield.
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