TBJL vs VOO

TBJL vs VOO
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Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricTBJLVOOWinner
Expense Ratio0.79%0.03%
AUM$11M$997.4B
Dividend Yield0.00%1.08%
Holdings6509
YTD Return-4.82%+12.68%
1Y Return-3.22%+21.87%
3Y Return (annualized)-0.43%+22.06%
5Y Return (annualized)-4.87%+12.95%
Volatility (annualized)9.7%14.1%
Max Drawdown-29.4%-34.3%
Fund FamilyInnovator ETFs TrustVanguard (US)
CategoryAlternativeEquity
InceptionAug 18, 2020Sep 7, 2010

TBJL vs VOO Performance

Innovator 20+ Year Treasury Bond 9 Buffer ETF - July (TBJL) is a ETF from Innovator ETFs Trust and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year TBJL returned -3.22% while VOO returned +21.87%. Year to date, TBJL is down 4.82% versus a gain of 12.68% for VOO.

Over three years, TBJL compounded at -0.43% per year against +22.06% for VOO; over five years the annualized figures are -4.87% and +12.95% respectively. Across the full 6-year window we track, VOO has the edge at +13.47% annualized vs -4.55%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 9.7% for TBJL. 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 -29.4% for TBJL 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 0.52. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

TBJL 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, TBJL currently yields 0.00% against 1.08% for VOO.

Frequently Asked Questions

Which is cheaper, TBJL or VOO?

TBJL 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, TBJL or VOO?

Over the past year TBJL returned -3.22% vs +21.87% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (6 years), TBJL annualized -4.55% vs +13.47% for VOO. Past performance does not guarantee future results.

Which is riskier, TBJL or VOO?

VOO has been the more volatile fund at 14.1% annualized versus 9.7% for TBJL. Worst drawdown: TBJL -29.4% vs VOO -34.3%.

Should I hold both TBJL and VOO?

TBJL and VOO have a monthly-return correlation of 0.52, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, TBJL or VOO?

TBJL yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.

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