QFLR vs VOO
Innovator Nasdaq-100 Managed Floor ETF 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 509 holdings.
Side-by-Side Comparison
| Metric | QFLR | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.89% | 0.03% | |
| AUM | $530M | $997.4B | |
| Dividend Yield | 0.00% | 1.08% | |
| Holdings | 52 | 509 | |
| YTD Return | +4.79% | +14.27% | |
| 1Y Return | +11.94% | +21.79% | |
| 3Y Return (annualized) | - | +22.19% | |
| 5Y Return (annualized) | - | +13.28% | |
| Volatility (annualized) | 10.5% | 14.2% | |
| Max Drawdown | -14.0% | -34.3% | |
| Fund Family | Innovator ETFs Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jan 22, 2024 | Sep 7, 2010 |
QFLR vs VOO Performance
Innovator Nasdaq-100 Managed Floor ETF (QFLR) is a ETF from Innovator ETFs Trust and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year QFLR returned +11.94% while VOO returned +21.79%. Year to date, QFLR is up 4.79% versus a gain of 14.27% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.2% compared with 10.5% for QFLR. 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 -14.0% for QFLR 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 0.86. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QFLR charges 0.89% per year while VOO charges 0.03%. On a $10,000 position that is $89 vs $3 annually, a gap of $86 per year that compounds over a long holding period. On income, QFLR currently yields 0.00% against 1.08% for VOO.
Holdings Overlap
QFLR and VOO share 35 holdings out of 509 unique holdings combined, representing a 44.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QFLR or VOO?
QFLR has an expense ratio of 0.89% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $86 per year of difference.
Which performed better, QFLR or VOO?
Over the past year QFLR returned +11.94% vs +21.79% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (3 years), QFLR annualized +15.13% vs +13.59% for VOO. Past performance does not guarantee future results.
Which is riskier, QFLR or VOO?
VOO has been the more volatile fund at 14.2% annualized versus 10.5% for QFLR. Worst drawdown: QFLR -14.0% vs VOO -34.3%.
Should I hold both QFLR and VOO?
QFLR and VOO have a monthly-return correlation of 0.86, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QFLR and VOO?
QFLR and VOO share 35 common holdings with a 44.7% weight overlap. Combined, they hold 509 unique securities.
Which pays a higher dividend, QFLR or VOO?
QFLR yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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