UJUN vs VOO

UJUN vs VOO

Which is better, UJUN or VOO?

Option Writing against Large Cap Blend.

VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.91.

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

MetricUJUNVOO
Expense Ratio0.79%0.03%Best
AUM$189M$997.4B
Dividend Yield0.00%1.04%
Holdings16509
YTD Return+4.21%+12.37%Best
1Y Return+6.64%+16.61%Best
3Y Return (annualized)+10.77%+21.37%Best
5Y Return (annualized)+6.32%+13.49%Best
Volatility (annualized)7.0%Best16.4%
Max Drawdown-13.7%Best-34.3%
$10,000 over 5 years$13,585$18,827Best
Fund FamilyInnovator ETFs TrustVanguard (US)
CategoryAlternativeEquity
StyleOption WritingLarge Cap Blend
InceptionMay 31, 2019Sep 7, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jun 3, 2019 to Sep 18, 2026 (7.3 years).

UJUN 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 7.3 years both funds cover.

UJUN vs VOO Performance

Innovator US Equity Ultra Buffer ETF - June (UJUN) is an ETF from Innovator ETFs Trust and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year UJUN returned +6.64% while VOO returned +16.61%. Year to date, UJUN is up 4.21% versus a gain of 12.37% for VOO.

Over three years, UJUN compounded at +10.77% per year against +21.37% for VOO; over five years the annualized figures are +6.32% and +13.49% respectively. Across the full 7-year window we track, VOO has the edge at +16.30% annualized vs +6.57%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 16.4% compared with 7.0% for UJUN. 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 -13.7% for UJUN and -34.3% 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 0.91. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

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

Holdings Overlap

We hold position weights for 1 holding in UJUN and 494 in VOO, totalling 98.8% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 1 positions we hold weights for in UJUN and 494 in VOO, against full books of 16 and 509.

You are not choosing between two funds in isolation.

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

UJUNVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, UJUN or VOO?

UJUN 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, UJUN or VOO?

Over the past year UJUN returned +6.64% vs +16.61% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (7 years), UJUN annualized +6.57% vs +16.30% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, UJUN or VOO?

VOO has been the more volatile fund at 16.4% annualized versus 7.0% for UJUN. Worst drawdown: UJUN -13.7% vs VOO -34.3%.

Should I hold both UJUN and VOO?

UJUN and VOO have a monthly-return correlation of 0.91, 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, UJUN or VOO?

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

Is VOO better than UJUN?

VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.91. Which one suits a particular account depends on what it is for. This is information, not a recommendation.