VOO vs XBJL

VOO vs XBJL

Which is better, VOO or XBJL?

Large Cap Blend against Multi Alternative.

VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.94.

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

MetricVOOXBJL
Expense Ratio0.03%Best0.79%
AUM$997.4B$76M
Dividend Yield1.04%0.00%
Holdings5097
YTD Return+12.50%Best+6.93%
1Y Return+17.58%Best+9.73%
3Y Return (annualized)+21.27%Best+12.04%
5Y Return (annualized)+12.95%Best+9.47%
Volatility (annualized)15.6%8.0%Best
Max Drawdown-24.5%-11.8%Best
$10,000 over 5 years$18,384Best$15,721
Fund FamilyVanguard (US)Innovator ETFs Trust
CategoryEquityAlternative
StyleLarge Cap BlendMulti Alternative
InceptionSep 7, 2010Jun 30, 2021

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jul 1, 2021 to Sep 11, 2026 (5.2 years).

VOO vs XBJL 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 5.2 years both funds cover.

VOO vs XBJL Performance

Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US) and Innovator US Equity Accelerated 9 Buffer ETF - July (XBJL) is an ETF from Innovator ETFs Trust. Over the past year VOO returned +17.58% while XBJL returned +9.73%. Year to date, VOO is up 12.50% versus a gain of 6.93% for XBJL.

Over three years, VOO compounded at +21.27% per year against +12.04% for XBJL; over five years the annualized figures are +12.95% and +9.47% respectively.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 15.6% compared with 8.0% for XBJL. 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 -24.5% for VOO and -11.8% for XBJL. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.94. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

VOO charges 0.03% per year while XBJL charges 0.79%. On a $10,000 position that is $3 vs $79 annually, a gap of $76 per year that compounds over a long holding period. On income, VOO currently yields 1.04% against 0.00% for XBJL.

Holdings Overlap

We hold position weights for 505 holdings in VOO and 1 in XBJL, totalling 99.9% and 98.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 63 days apart, VOO as of Jun 30, 2026 and XBJL as of Sep 1, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 505 positions we hold weights for in VOO and 1 in XBJL, against full books of 509 and 7.

You are not choosing between two funds in isolation.

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

VOOXBJL

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Frequently Asked Questions

Which is cheaper, VOO or XBJL?

VOO has an expense ratio of 0.03% while XBJL charges 0.79%. VOO is the cheaper option, by $76 a year on a $10,000 investment.

Which performed better, VOO or XBJL?

Over the past year VOO returned +17.58% vs +9.73% for XBJL, so VOO leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VOO or XBJL?

VOO has been the more volatile fund at 15.6% annualized versus 8.0% for XBJL. Worst drawdown: VOO -24.5% vs XBJL -11.8%.

Should I hold both VOO and XBJL?

VOO and XBJL have a monthly-return correlation of 0.94, 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, VOO or XBJL?

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

Is XBJL better than VOO?

VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.94. Which one suits a particular account depends on what it is for. This is information, not a recommendation.