VOO vs XTJL

Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricVOOXTJLWinner
Expense Ratio0.03%0.79%
AUM$979.0B$13M
Dividend Yield1.09%0.00%
Holdings5095
YTD Return+13.80%+8.67%
1Y Return+23.71%+15.42%
3Y Return (annualized)+21.50%+15.28%
5Y Return (annualized)+13.44%+9.93%
Volatility (annualized)14.1%12.4%
Max Drawdown-34.3%-23.2%
Fund FamilyVanguard (US)Innovator ETFs Trust
CategoryEquityAlternative
InceptionSep 7, 2010Jun 30, 2021

VOO vs XTJL Performance

Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US) and Innovator US Equity Accelerated Plus ETF - July (XTJL) is a ETF from Innovator ETFs Trust. Over the past year VOO returned +23.71% while XTJL returned +15.42%. Year to date, VOO is up 13.80% versus a gain of 8.67% for XTJL.

Over three years, VOO compounded at +21.50% per year against +15.28% for XTJL; over five years the annualized figures are +13.44% and +9.93% respectively. Across the full 5-year window we track, VOO has the edge at +13.58% annualized vs +10.09%. 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 12.4% for XTJL. 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 -34.3% for VOO and -23.2% for XTJL. 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 0.92. 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 XTJL 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 1.09% against 0.00% for XTJL.

Frequently Asked Questions

Which is cheaper, VOO or XTJL?

VOO has an expense ratio of 0.03% while XTJL charges 0.79%. VOO is the cheaper option. On a $10,000 investment, that is $76 per year of difference.

Which performed better, VOO or XTJL?

Over the past year VOO returned +23.71% vs +15.42% for XTJL, so VOO leads on 1-year performance. Over the longest common window we track (5 years), VOO annualized +13.58% vs +10.09% for XTJL. Past performance does not guarantee future results.

Which is riskier, VOO or XTJL?

VOO has been the more volatile fund at 14.1% annualized versus 12.4% for XTJL. Worst drawdown: VOO -34.3% vs XTJL -23.2%.

Should I hold both VOO and XTJL?

VOO and XTJL have a monthly-return correlation of 0.92, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

Which pays a higher dividend, VOO or XTJL?

VOO yields 1.09% while XTJL yields 0.00%, so VOO currently pays the higher dividend yield.

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