VOO vs ZJUL

VOO vs ZJUL
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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

MetricVOOZJULWinner
Expense Ratio0.03%0.79%
AUM$997.4B$192M
Dividend Yield1.08%0.00%
Holdings5095
YTD Return+12.68%+4.00%
1Y Return+21.87%+6.37%
3Y Return (annualized)+22.06%-
5Y Return (annualized)+12.95%-
Volatility (annualized)14.1%3.4%
Max Drawdown-34.3%-5.5%
Fund FamilyVanguard (US)Innovator ETFs Trust
CategoryEquityAlternative
InceptionSep 7, 2010Jul 1, 2024

VOO vs ZJUL Performance

Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US) and Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) is a ETF from Innovator ETFs Trust. Over the past year VOO returned +21.87% while ZJUL returned +6.37%. Year to date, VOO is up 12.68% versus a gain of 4.00% for ZJUL.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 3.4% for ZJUL. 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 -5.5% for ZJUL. 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

VOO charges 0.03% per year while ZJUL 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 1.08% against 0.00% for ZJUL.

Holdings Overlap

0.0%overlap

VOO and ZJUL share 0 holdings out of 506 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, VOO or ZJUL?

VOO has an expense ratio of 0.03% while ZJUL 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 ZJUL?

Over the past year VOO returned +21.87% vs +6.37% for ZJUL, so VOO leads on 1-year performance. Over the longest common window we track (2 years), VOO annualized +13.47% vs +7.32% for ZJUL. Past performance does not guarantee future results.

Which is riskier, VOO or ZJUL?

VOO has been the more volatile fund at 14.1% annualized versus 3.4% for ZJUL. Worst drawdown: VOO -34.3% vs ZJUL -5.5%.

Should I hold both VOO and ZJUL?

VOO and ZJUL 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 VOO and ZJUL?

VOO and ZJUL share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.

Which pays a higher dividend, VOO or ZJUL?

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

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