BSEP vs. VOO
Compare and contrast key facts about Innovator U.S. Equity Buffer ETF - September (BSEP) and Vanguard S&P 500 ETF (VOO).
BSEP and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BSEP is a passively managed fund by Innovator that tracks the performance of the Cboe S&P 500 Buffer Protect Index September. It was launched on Sep 3, 2019. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010. Both BSEP and VOO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BSEP or VOO.
Correlation
The correlation between BSEP and VOO is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
BSEP vs. VOO - Performance Comparison
Key characteristics
BSEP:
2.18
VOO:
1.89
BSEP:
3.02
VOO:
2.54
BSEP:
1.45
VOO:
1.35
BSEP:
4.16
VOO:
2.83
BSEP:
17.57
VOO:
11.83
BSEP:
0.92%
VOO:
2.02%
BSEP:
7.48%
VOO:
12.66%
BSEP:
-23.98%
VOO:
-33.99%
BSEP:
-0.15%
VOO:
-0.42%
Returns By Period
In the year-to-date period, BSEP achieves a 2.94% return, which is significantly lower than VOO's 4.17% return.
BSEP
2.94%
0.95%
6.73%
16.45%
10.91%
N/A
VOO
4.17%
1.23%
10.51%
24.45%
14.68%
13.26%
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BSEP vs. VOO - Expense Ratio Comparison
BSEP has a 0.79% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
BSEP vs. VOO — Risk-Adjusted Performance Rank
BSEP
VOO
BSEP vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Innovator U.S. Equity Buffer ETF - September (BSEP) and Vanguard S&P 500 ETF (VOO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
BSEP vs. VOO - Dividend Comparison
BSEP has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.19%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BSEP Innovator U.S. Equity Buffer ETF - September | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
BSEP vs. VOO - Drawdown Comparison
The maximum BSEP drawdown since its inception was -23.98%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for BSEP and VOO. For additional features, visit the drawdowns tool.
Volatility
BSEP vs. VOO - Volatility Comparison
The current volatility for Innovator U.S. Equity Buffer ETF - September (BSEP) is 1.69%, while Vanguard S&P 500 ETF (VOO) has a volatility of 2.94%. This indicates that BSEP experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.